boohoo group plc (LON: BOO)
London flag London · Delayed Price · Currency is GBP · Price in GBp
30.62
-0.14 (-0.46%)
Nov 22, 2024, 4:35 PM BST

Boohoo Balance Sheet

Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Cash & Equivalents
131.9230330.9101.3276245.4
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Cash & Short-Term Investments
131.9230330.9101.3276245.4
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Cash Growth
-54.52%-30.49%226.65%-63.30%12.47%24.02%
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Accounts Receivable
19.917.817.634.618.320.6
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Other Receivables
2.43.95.59.916.33.9
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Receivables
22.321.723.144.534.624.5
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Inventory
169.9208178.1279.4144.999.1
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Prepaid Expenses
1411.213.921.310.47.3
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Other Current Assets
1.83.31.114.217.16.6
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Total Current Assets
339.9474.2547.1460.7483382.9
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Property, Plant & Equipment
317.1434.9508398.9158.3133.8
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Long-Term Investments
29.929.915.3---
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Other Intangible Assets
97104.3131.5128.5118.342.3
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Long-Term Deferred Tax Assets
39.132.123.57.53.26
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Other Long-Term Assets
--0.32.813.14.5
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Total Assets
8231,0751,226998.4775.9569.5
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Accounts Payable
91.2114.38297.547.933.9
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Accrued Expenses
92.3110125.6152.4144118.2
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Short-Term Debt
---100--
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Current Portion of Long-Term Debt
61----2.4
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Current Portion of Leases
89.512.17.96.75.4
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Current Income Taxes Payable
18.529.919.823.414.46.6
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Current Unearned Revenue
10.211.615.916.710.210.7
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Other Current Liabilities
47.956.782.463.862.540.7
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Total Current Liabilities
329.1332337.8461.7285.7217.9
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Long-Term Debt
214325325--2.4
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Long-Term Leases
106.4112.4126.54411.610.8
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Long-Term Deferred Tax Liabilities
1616.824.225.34.23.6
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Other Long-Term Liabilities
9.29.512.23.11.96.9
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Total Liabilities
674.7795.7825.7534.1303.4241.6
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Common Stock
12.712.712.712.712.611.7
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Additional Paid-In Capital
887.5898.1916.8922.8916.2608.4
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Retained Earnings
62.3193.9314.2357.8337.8227.3
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Comprehensive Income & Other
-814.2-825-843.7-829-794.1-536.8
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Total Common Equity
148.3279.7400464.3472.5310.6
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Minority Interest
-----17.3
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Shareholders' Equity
148.3279.7400464.3472.5327.9
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Total Liabilities & Equity
8231,0751,226998.4775.9569.5
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Total Debt
389.4446.9463.6151.918.321
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Net Cash (Debt)
-257.5-216.9-132.7-50.6257.7224.4
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Net Cash Growth
----14.84%17.66%
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Net Cash Per Share
-0.21-0.18-0.11-0.040.210.19
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Filing Date Shares Outstanding
1,2021,2591,2561,2351,2411,160
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Total Common Shares Outstanding
1,2021,2591,2561,2351,2411,160
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Working Capital
10.8142.2209.3-1197.3165
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Book Value Per Share
0.120.220.320.380.380.27
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Tangible Book Value
51.3175.4268.5335.8354.2268.3
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Tangible Book Value Per Share
0.040.140.210.270.290.23
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Land
130.2134.6136.1136.347.640.8
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Machinery
326323.4295.1243.8112.594.1
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Source: S&P Capital IQ. Standard template. Financial Sources.