boohoo group plc (AIM: BOO)
London
· Delayed Price · Currency is GBP · Price in GBX33.14
+0.40 (1.22%)
Dec 20, 2024, 4:42 PM GMT+1
boohoo group Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 131.9 | 230 | 330.9 | 101.3 | 276 | 245.4 | Upgrade
|
| Cash & Short-Term Investments | 131.9 | 230 | 330.9 | 101.3 | 276 | 245.4 | Upgrade
|
| Cash Growth | -54.52% | -30.49% | 226.65% | -63.30% | 12.47% | 24.02% | Upgrade
|
| Accounts Receivable | 19.9 | 17.8 | 17.6 | 34.6 | 18.3 | 20.6 | Upgrade
|
| Other Receivables | 2.4 | 3.9 | 5.5 | 9.9 | 16.3 | 3.9 | Upgrade
|
| Receivables | 22.3 | 21.7 | 23.1 | 44.5 | 34.6 | 24.5 | Upgrade
|
| Inventory | 169.9 | 208 | 178.1 | 279.4 | 144.9 | 99.1 | Upgrade
|
| Prepaid Expenses | 14 | 11.2 | 13.9 | 21.3 | 10.4 | 7.3 | Upgrade
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| Other Current Assets | 1.8 | 3.3 | 1.1 | 14.2 | 17.1 | 6.6 | Upgrade
|
| Total Current Assets | 339.9 | 474.2 | 547.1 | 460.7 | 483 | 382.9 | Upgrade
|
| Property, Plant & Equipment | 317.1 | 434.9 | 508 | 398.9 | 158.3 | 133.8 | Upgrade
|
| Long-Term Investments | 29.9 | 29.9 | 15.3 | - | - | - | Upgrade
|
| Other Intangible Assets | 97 | 104.3 | 131.5 | 128.5 | 118.3 | 42.3 | Upgrade
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| Long-Term Deferred Tax Assets | 39.1 | 32.1 | 23.5 | 7.5 | 3.2 | 6 | Upgrade
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| Other Long-Term Assets | - | - | 0.3 | 2.8 | 13.1 | 4.5 | Upgrade
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| Total Assets | 823 | 1,075 | 1,226 | 998.4 | 775.9 | 569.5 | Upgrade
|
| Accounts Payable | 91.2 | 114.3 | 82 | 97.5 | 47.9 | 33.9 | Upgrade
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| Accrued Expenses | 92.3 | 110 | 125.6 | 152.4 | 144 | 118.2 | Upgrade
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| Short-Term Debt | - | - | - | 100 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 61 | - | - | - | - | 2.4 | Upgrade
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| Current Portion of Leases | 8 | 9.5 | 12.1 | 7.9 | 6.7 | 5.4 | Upgrade
|
| Current Income Taxes Payable | 18.5 | 29.9 | 19.8 | 23.4 | 14.4 | 6.6 | Upgrade
|
| Current Unearned Revenue | 10.2 | 11.6 | 15.9 | 16.7 | 10.2 | 10.7 | Upgrade
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| Other Current Liabilities | 47.9 | 56.7 | 82.4 | 63.8 | 62.5 | 40.7 | Upgrade
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| Total Current Liabilities | 329.1 | 332 | 337.8 | 461.7 | 285.7 | 217.9 | Upgrade
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| Long-Term Debt | 214 | 325 | 325 | - | - | 2.4 | Upgrade
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| Long-Term Leases | 106.4 | 112.4 | 126.5 | 44 | 11.6 | 10.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16 | 16.8 | 24.2 | 25.3 | 4.2 | 3.6 | Upgrade
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| Other Long-Term Liabilities | 9.2 | 9.5 | 12.2 | 3.1 | 1.9 | 6.9 | Upgrade
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| Total Liabilities | 674.7 | 795.7 | 825.7 | 534.1 | 303.4 | 241.6 | Upgrade
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| Common Stock | 12.7 | 12.7 | 12.7 | 12.7 | 12.6 | 11.7 | Upgrade
|
| Additional Paid-In Capital | 887.5 | 898.1 | 916.8 | 922.8 | 916.2 | 608.4 | Upgrade
|
| Retained Earnings | 62.3 | 193.9 | 314.2 | 357.8 | 337.8 | 227.3 | Upgrade
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| Comprehensive Income & Other | -814.2 | -825 | -843.7 | -829 | -794.1 | -536.8 | Upgrade
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| Total Common Equity | 148.3 | 279.7 | 400 | 464.3 | 472.5 | 310.6 | Upgrade
|
| Minority Interest | - | - | - | - | - | 17.3 | Upgrade
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| Shareholders' Equity | 148.3 | 279.7 | 400 | 464.3 | 472.5 | 327.9 | Upgrade
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| Total Liabilities & Equity | 823 | 1,075 | 1,226 | 998.4 | 775.9 | 569.5 | Upgrade
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| Total Debt | 389.4 | 446.9 | 463.6 | 151.9 | 18.3 | 21 | Upgrade
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| Net Cash (Debt) | -257.5 | -216.9 | -132.7 | -50.6 | 257.7 | 224.4 | Upgrade
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| Net Cash Growth | - | - | - | - | 14.84% | 17.66% | Upgrade
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| Net Cash Per Share | -0.21 | -0.18 | -0.11 | -0.04 | 0.21 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 1,202 | 1,259 | 1,256 | 1,235 | 1,241 | 1,160 | Upgrade
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| Total Common Shares Outstanding | 1,202 | 1,259 | 1,256 | 1,235 | 1,241 | 1,160 | Upgrade
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| Working Capital | 10.8 | 142.2 | 209.3 | -1 | 197.3 | 165 | Upgrade
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| Book Value Per Share | 0.12 | 0.22 | 0.32 | 0.38 | 0.38 | 0.27 | Upgrade
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| Tangible Book Value | 51.3 | 175.4 | 268.5 | 335.8 | 354.2 | 268.3 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.14 | 0.21 | 0.27 | 0.29 | 0.23 | Upgrade
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| Land | 130.2 | 134.6 | 136.1 | 136.3 | 47.6 | 40.8 | Upgrade
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| Machinery | 326 | 323.4 | 295.1 | 243.8 | 112.5 | 94.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.