boohoo group plc (AIM:DEBS)
London · Delayed Price · Currency is GBP · Price in GBX 13.84
+0.16 (1.17%)
Sep 4, 2025, 4:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 44.7 | 230 | 330.9 | 101.3 | 276 | Upgrade |
Cash & Short-Term Investments | 44.7 | 230 | 330.9 | 101.3 | 276 | Upgrade |
Cash Growth | -80.56% | -30.49% | 226.65% | -63.30% | 12.47% | Upgrade |
Accounts Receivable | 13.9 | 17.8 | 17.6 | 34.6 | 18.3 | Upgrade |
Other Receivables | 3.3 | 3.9 | 5.5 | 9.9 | 16.3 | Upgrade |
Receivables | 17.2 | 21.7 | 23.1 | 44.5 | 34.6 | Upgrade |
Inventory | 72.2 | 208 | 178.1 | 279.4 | 144.9 | Upgrade |
Prepaid Expenses | 7.9 | 11.2 | 13.9 | 21.3 | 10.4 | Upgrade |
Other Current Assets | 20.9 | 3.3 | 1.1 | 14.2 | 17.1 | Upgrade |
Total Current Assets | 162.9 | 474.2 | 547.1 | 460.7 | 483 | Upgrade |
Property, Plant & Equipment | 224.8 | 434.9 | 508 | 398.9 | 158.3 | Upgrade |
Long-Term Investments | 9.4 | 29.9 | 15.3 | - | - | Upgrade |
Other Intangible Assets | 68.7 | 104.3 | 131.5 | 128.5 | 118.3 | Upgrade |
Long-Term Deferred Tax Assets | 60.1 | 32.1 | 23.5 | 7.5 | 3.2 | Upgrade |
Other Long-Term Assets | - | - | 0.3 | 2.8 | 13.1 | Upgrade |
Total Assets | 525.9 | 1,075 | 1,226 | 998.4 | 775.9 | Upgrade |
Accounts Payable | 79.8 | 114.3 | 82 | 97.5 | 47.9 | Upgrade |
Accrued Expenses | 83.5 | 110 | 125.6 | 152.4 | 144 | Upgrade |
Short-Term Debt | - | - | - | 100 | - | Upgrade |
Current Portion of Leases | 10.9 | 9.5 | 12.1 | 7.9 | 6.7 | Upgrade |
Current Income Taxes Payable | 16.9 | 29.9 | 19.8 | 23.4 | 14.4 | Upgrade |
Current Unearned Revenue | 11.1 | 11.6 | 15.9 | 16.7 | 10.2 | Upgrade |
Other Current Liabilities | 56.8 | 56.7 | 82.4 | 63.8 | 62.5 | Upgrade |
Total Current Liabilities | 259 | 332 | 337.8 | 461.7 | 285.7 | Upgrade |
Long-Term Debt | 122.9 | 325 | 325 | - | - | Upgrade |
Long-Term Leases | 109.3 | 112.4 | 126.5 | 44 | 11.6 | Upgrade |
Long-Term Deferred Tax Liabilities | 19.7 | 16.8 | 24.2 | 25.3 | 4.2 | Upgrade |
Other Long-Term Liabilities | 11.1 | 9.5 | 12.2 | 3.1 | 1.9 | Upgrade |
Total Liabilities | 522 | 795.7 | 825.7 | 534.1 | 303.4 | Upgrade |
Common Stock | 14 | 12.7 | 12.7 | 12.7 | 12.6 | Upgrade |
Additional Paid-In Capital | 893.4 | 898.1 | 916.8 | 922.8 | 916.2 | Upgrade |
Retained Earnings | -116 | 193.9 | 314.2 | 357.8 | 337.8 | Upgrade |
Comprehensive Income & Other | -787.5 | -825 | -843.7 | -829 | -794.1 | Upgrade |
Total Common Equity | 3.9 | 279.7 | 400 | 464.3 | 472.5 | Upgrade |
Shareholders' Equity | 3.9 | 279.7 | 400 | 464.3 | 472.5 | Upgrade |
Total Liabilities & Equity | 525.9 | 1,075 | 1,226 | 998.4 | 775.9 | Upgrade |
Total Debt | 243.1 | 446.9 | 463.6 | 151.9 | 18.3 | Upgrade |
Net Cash (Debt) | -198.4 | -216.9 | -132.7 | -50.6 | 257.7 | Upgrade |
Net Cash Growth | - | - | - | - | 14.84% | Upgrade |
Net Cash Per Share | -0.15 | -0.18 | -0.11 | -0.04 | 0.21 | Upgrade |
Filing Date Shares Outstanding | 1,302 | 1,259 | 1,256 | 1,235 | 1,241 | Upgrade |
Total Common Shares Outstanding | 1,302 | 1,259 | 1,256 | 1,235 | 1,241 | Upgrade |
Working Capital | -96.1 | 142.2 | 209.3 | -1 | 197.3 | Upgrade |
Book Value Per Share | 0.00 | 0.22 | 0.32 | 0.38 | 0.38 | Upgrade |
Tangible Book Value | -64.8 | 175.4 | 268.5 | 335.8 | 354.2 | Upgrade |
Tangible Book Value Per Share | -0.05 | 0.14 | 0.21 | 0.27 | 0.29 | Upgrade |
Land | 52.3 | 134.6 | 136.1 | 136.3 | 47.6 | Upgrade |
Machinery | 322.9 | 323.4 | 295.1 | 243.8 | 112.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.