boohoo group plc (AIM:DEBS)
London · Delayed Price · Currency is GBP · Price in GBX 24.00
+0.50 (2.13%)
Jul 24, 2026, 4:35 PM GMT
boohoo group Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 52.1 | 44.7 | 230 | 330.9 | 101.3 |
Cash & Short-Term Investments | 52.1 | 44.7 | 230 | 330.9 | 101.3 |
Cash Growth | 16.55% | -80.56% | -30.49% | 226.65% | -63.30% |
Accounts Receivable | 33.9 | 23.9 | 30.2 | 37 | 58 |
Inventory | 105.3 | 72.2 | 208 | 178.1 | 279.4 |
Other Current Assets | 28.7 | -19.7 | 6 | 1.1 | 22 |
Total Current Assets | 194 | 142 | 474.2 | 547.1 | 460.7 |
Net Property, Plant & Equipment | 133 | 224.8 | 434.9 | 508 | 398.9 |
Other Intangible Assets | 42.9 | 68.7 | 104.3 | 131.5 | 128.5 |
Long-Term Investments | 8.6 | 9.4 | 29.9 | 15.6 | 2.8 |
Other Long-Term Assets | 53.6 | 60.1 | 32.1 | 23.5 | 7.5 |
Total Assets | 458.1 | 525.9 | 1,075 | 1,226 | 998.4 |
Accounts Payable | 251.8 | 226.6 | 294.6 | 260.3 | 296.6 |
Accrued Expenses | 19.8 | 21.5 | 26.9 | 49.7 | 53.5 |
Short-Term Debt | - | - | 1 | 15.7 | 3.7 |
Current Portion of Long-Term Debt | - | - | - | - | 100 |
Current Portion of Leases | 11 | 10.9 | 9.5 | 12.1 | 7.9 |
Total Current Liabilities | 282.6 | 259 | 332 | 337.8 | 461.7 |
Long-Term Debt | 145.3 | 122.9 | 325 | 325 | - |
Long-Term Leases | 63.4 | 109.3 | 112.4 | 126.5 | 44 |
Other Long-Term Liabilities | 24.5 | 30.8 | 26.3 | 36.4 | 28.4 |
Total Long-Term Liabilities | 233.2 | 263 | 463.7 | 487.9 | 72.4 |
Total Liabilities | 515.8 | 522 | 795.7 | 825.7 | 534.1 |
Common Stock | 16.2 | 14 | 12.7 | 12.7 | 12.7 |
Treasury Stock | -33.1 | -31.7 | -73.3 | -76.8 | -75.6 |
Additional Paid-in Capital | 930.1 | 893.4 | 898.1 | 948.7 | 954.7 |
Accumulated Other Comprehensive Income | -752.8 | -755.8 | -751.7 | -798.8 | -785.3 |
Retained Earnings | -218.1 | -116 | 193.9 | 314.2 | 357.8 |
Shareholders' Equity | -57.7 | 3.9 | 279.7 | 400 | 464.3 |
Total Liabilities & Equity | 458.1 | 525.9 | 1,075 | 1,226 | 998.4 |
Total Debt | 219.7 | 243.1 | 447.9 | 479.3 | 155.6 |
Net Cash (Debt) | -167.6 | -198.4 | -217.9 | -148.4 | -54.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.14 | -0.17 | -0.11 | -0.04 |
Book Value | -57.7 | 3.9 | 279.7 | 400 | 464.3 |
Book Value Per Share | -0.04 | 0.00 | 0.22 | 0.31 | 0.36 |
Tangible Book Value | -100.6 | -64.8 | 175.4 | 268.5 | 335.8 |
Tangible Book Value Per Share | -0.07 | -0.05 | 0.14 | 0.21 | 0.26 |