boohoo group plc (FRA:1B9)
Germany · Delayed Price · Currency is EUR 0.2850
+0.0370 (14.92%)
Last updated: Jan 28, 2026, 8:23 AM CET
boohoo group Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | 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 |
Cash & Equivalents | 30.3 | 44.7 | 230 | 330.9 | 101.3 | 276 |
Cash & Short-Term Investments | 30.3 | 44.7 | 230 | 330.9 | 101.3 | 276 |
Cash Growth | -77.03% | -80.56% | -30.49% | 226.65% | -63.30% | 12.47% |
Accounts Receivable | 8.1 | 13.9 | 17.8 | 17.6 | 34.6 | 18.3 |
Other Receivables | 4.2 | 3.3 | 3.9 | 5.5 | 9.9 | 16.3 |
Receivables | 12.3 | 17.2 | 21.7 | 23.1 | 44.5 | 34.6 |
Inventory | 67.9 | 72.2 | 208 | 178.1 | 279.4 | 144.9 |
Prepaid Expenses | 9.4 | 7.9 | 11.2 | 13.9 | 21.3 | 10.4 |
Other Current Assets | 16.8 | 20.9 | 3.3 | 1.1 | 14.2 | 17.1 |
Total Current Assets | 136.7 | 162.9 | 474.2 | 547.1 | 460.7 | 483 |
Property, Plant & Equipment | 198 | 224.8 | 434.9 | 508 | 398.9 | 158.3 |
Long-Term Investments | 9.4 | 9.4 | 29.9 | 15.3 | - | - |
Other Intangible Assets | 61.7 | 68.7 | 104.3 | 131.5 | 128.5 | 118.3 |
Long-Term Deferred Tax Assets | 64.1 | 60.1 | 32.1 | 23.5 | 7.5 | 3.2 |
Other Long-Term Assets | 0.2 | - | - | 0.3 | 2.8 | 13.1 |
Total Assets | 470.1 | 525.9 | 1,075 | 1,226 | 998.4 | 775.9 |
Accounts Payable | 52.6 | 79.8 | 114.3 | 82 | 97.5 | 47.9 |
Accrued Expenses | 107.4 | 83.5 | 110 | 125.6 | 152.4 | 144 |
Short-Term Debt | - | - | - | - | 100 | - |
Current Portion of Leases | 0.8 | 10.9 | 9.5 | 12.1 | 7.9 | 6.7 |
Current Income Taxes Payable | 14.1 | 16.9 | 29.9 | 19.8 | 23.4 | 14.4 |
Current Unearned Revenue | 11.1 | 11.1 | 11.6 | 15.9 | 16.7 | 10.2 |
Other Current Liabilities | 47.9 | 56.8 | 56.7 | 82.4 | 63.8 | 62.5 |
Total Current Liabilities | 233.9 | 259 | 332 | 337.8 | 461.7 | 285.7 |
Long-Term Debt | 141.4 | 122.9 | 325 | 325 | - | - |
Long-Term Leases | 75 | 109.3 | 112.4 | 126.5 | 44 | 11.6 |
Long-Term Deferred Tax Liabilities | 19.7 | 19.7 | 16.8 | 24.2 | 25.3 | 4.2 |
Other Long-Term Liabilities | - | 11.1 | 9.5 | 12.2 | 3.1 | 1.9 |
Total Liabilities | 470 | 522 | 795.7 | 825.7 | 534.1 | 303.4 |
Common Stock | 14 | 14 | 12.7 | 12.7 | 12.7 | 12.6 |
Additional Paid-In Capital | 893.4 | 893.4 | 898.1 | 916.8 | 922.8 | 916.2 |
Retained Earnings | -123.2 | -116 | 193.9 | 314.2 | 357.8 | 337.8 |
Comprehensive Income & Other | -784.1 | -787.5 | -825 | -843.7 | -829 | -794.1 |
Total Common Equity | 0.1 | 3.9 | 279.7 | 400 | 464.3 | 472.5 |
Shareholders' Equity | 0.1 | 3.9 | 279.7 | 400 | 464.3 | 472.5 |
Total Liabilities & Equity | 470.1 | 525.9 | 1,075 | 1,226 | 998.4 | 775.9 |
Total Debt | 217.2 | 243.1 | 446.9 | 463.6 | 151.9 | 18.3 |
Net Cash (Debt) | -186.9 | -198.4 | -216.9 | -132.7 | -50.6 | 257.7 |
Net Cash Growth | - | - | - | - | - | 14.84% |
Net Cash Per Share | -0.14 | -0.15 | -0.18 | -0.11 | -0.04 | 0.21 |
Filing Date Shares Outstanding | 1,342 | 1,302 | 1,259 | 1,256 | 1,235 | 1,241 |
Total Common Shares Outstanding | 1,342 | 1,302 | 1,259 | 1,256 | 1,235 | 1,241 |
Working Capital | -97.2 | -96.1 | 142.2 | 209.3 | -1 | 197.3 |
Book Value Per Share | 0.00 | 0.00 | 0.22 | 0.32 | 0.38 | 0.38 |
Tangible Book Value | -61.6 | -64.8 | 175.4 | 268.5 | 335.8 | 354.2 |
Tangible Book Value Per Share | -0.05 | -0.05 | 0.14 | 0.21 | 0.27 | 0.29 |
Land | 35.9 | 52.3 | 134.6 | 136.1 | 136.3 | 47.6 |
Machinery | 323 | 322.9 | 323.4 | 295.1 | 243.8 | 112.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.