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.