boohoo group plc (AIM:DEBS)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 26.00
-0.25 (-0.95%)
Nov 4, 2026, 5:01 PM GMT
boohoo group Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 46.9 | 52.1 | 44.7 | 230 | 330.9 | 101.3 |
Cash & Short-Term Investments | 46.9 | 52.1 | 44.7 | 230 | 330.9 | 101.3 |
Cash Growth | 54.78% | 16.55% | -80.56% | -30.49% | 226.65% | -63.30% |
Accounts Receivable | 15.6 | 13.5 | 13.9 | 17.8 | 17.6 | 34.6 |
Other Receivables | 7.8 | 8.4 | 3.3 | 3.9 | 5.5 | 9.9 |
Receivables | 23.4 | 21.9 | 17.2 | 21.7 | 23.1 | 44.5 |
Inventory | 124.4 | 105.3 | 72.2 | 208 | 178.1 | 279.4 |
Prepaid Expenses | 17.7 | 14.7 | 7.9 | 11.2 | 13.9 | 21.3 |
Other Current Assets | 22 | 26 | 20.9 | 3.3 | 1.1 | 14.2 |
Total Current Assets | 234.4 | 220 | 162.9 | 474.2 | 547.1 | 460.7 |
Property, Plant & Equipment | 123 | 133 | 224.8 | 434.9 | 508 | 398.9 |
Long-Term Investments | 54.4 | 8.6 | 9.4 | 29.9 | 15.3 | - |
Other Intangible Assets | 41.8 | 42.9 | 68.7 | 104.3 | 131.5 | 128.5 |
Long-Term Deferred Tax Assets | 51.4 | 53.6 | 60.1 | 32.1 | 23.5 | 7.5 |
Other Long-Term Assets | - | - | - | - | 0.3 | 2.8 |
Total Assets | 505 | 458.1 | 525.9 | 1,075 | 1,226 | 998.4 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 97.9 | 75.4 | 79.8 | 114.3 | 82 | 97.5 |
Accrued Expenses | 103 | 93.4 | 83.5 | 110 | 125.6 | 152.4 |
Short-Term Debt | - | - | - | - | - | 100 |
Current Portion of Leases | 11.5 | 11 | 10.9 | 9.5 | 12.1 | 7.9 |
Current Income Taxes Payable | 22.3 | 19.9 | 16.9 | 29.9 | 19.8 | 23.4 |
Current Unearned Revenue | 6.1 | 7.7 | 11.1 | 11.6 | 15.9 | 16.7 |
Other Current Liabilities | 59.4 | 75.2 | 56.8 | 56.7 | 82.4 | 63.8 |
Total Current Liabilities | 300.2 | 282.6 | 259 | 332 | 337.8 | 461.7 |
Long-Term Debt | 145.4 | 145.3 | 122.9 | 325 | 325 | - |
Long-Term Leases | 57.6 | 63.4 | 109.3 | 112.4 | 126.5 | 44 |
Long-Term Deferred Tax Liabilities | 11.9 | 11.9 | 19.7 | 16.8 | 24.2 | 25.3 |
Other Long-Term Liabilities | 18.3 | 12.6 | 11.1 | 9.5 | 12.2 | 3.1 |
Total Liabilities | 533.4 | 515.8 | 522 | 795.7 | 825.7 | 534.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 16.2 | 16.2 | 14 | 12.7 | 12.7 | 12.7 |
Additional Paid-In Capital | 930.1 | 930.1 | 893.4 | 898.1 | 916.8 | 922.8 |
Retained Earnings | -190 | -218.1 | -116 | 193.9 | 314.2 | 357.8 |
Comprehensive Income & Other | -784.7 | -785.9 | -787.5 | -825 | -843.7 | -829 |
Total Common Equity | -28.4 | -57.7 | 3.9 | 279.7 | 400 | 464.3 |
Shareholders' Equity | -28.4 | -57.7 | 3.9 | 279.7 | 400 | 464.3 |
Total Liabilities & Equity | 505 | 458.1 | 525.9 | 1,075 | 1,226 | 998.4 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 214.5 | 219.7 | 243.1 | 446.9 | 463.6 | 151.9 |
Net Cash (Debt) | -167.6 | -167.6 | -198.4 | -216.9 | -132.7 | -50.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.12 | -0.15 | -0.18 | -0.11 | -0.04 |
Filing Date Shares Outstanding | 1,574 | 1,458 | 1,403 | 1,259 | 1,256 | 1,235 |
Total Common Shares Outstanding | 1,574 | 1,458 | 1,403 | 1,259 | 1,256 | 1,235 |
Working Capital | -65.8 | -62.6 | -96.1 | 142.2 | 209.3 | -1 |
Book Value Per Share | -0.02 | -0.04 | 0.00 | 0.22 | 0.32 | 0.38 |
Tangible Book Value | -70.2 | -100.6 | -64.8 | 175.4 | 268.5 | 335.8 |
Tangible Book Value Per Share | -0.04 | -0.07 | -0.05 | 0.14 | 0.21 | 0.27 |
Land | 26.6 | 27.1 | 52.3 | 134.6 | 136.1 | 136.3 |
Machinery | 214.3 | 214.6 | 322.9 | 323.4 | 295.1 | 243.8 |
Leasehold Improvements | 38.8 | 38.8 | 36.9 | 35 | - | - |