J D Wetherspoon plc (LON: JDW)

J D Wetherspoon Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Year Ending	TTM	Jul 30, 2023	Jul 31, 2022	Jul 25, 2021	Jul 26, 2020	Jul 28, 2019
Cash & Equivalents	48.33	87.17	40.35	45.41	174.45	42.95
Cash & Short-Term Investments	48.33	87.17	40.35	45.41	174.45	42.95
Cash Growth	3.83%	116.06%	-11.15%	-73.97%	306.17%	-31.92%
Accounts Receivable	27.54	-	-	-	-	-
Other Receivables	6.3	13.62	23.4	4.69	12.02	3.45
Total Receivables	33.84	13.62	23.4	4.69	12.02	3.45
Inventory	29.37	34.56	26.4	26.85	23.1	23.72
Prepaid Expenses	-	22	8	12.92	30.47	18.45
Other Current Assets	3.37	1.76	2.8	1.64	1.74	3.15
Total Current Assets	114.91	159.11	100.95	91.51	241.77	91.72
Gross Property, Plant & Equipment	-	3,160	3,131	3,048	3,022	2,282
Accumulated Depreciation	-	-1,386.74	-1,275.21	-1,146.19	-1,035.72	-896.67
Net Property, Plant & Equipment	1,749	1,774	1,856	1,902	1,986	1,385
Long-Term Investments	-	-	-	-	-	0.32
Other Intangible Assets	6.49	6.51	5.41	5.36	8.9	23.07
Long-Term Deferred Tax Assets	-	-	-	-	-	8.34
Other Long-Term Assets	18.65	30.68	84.73	10.53	11.53	13.42
Total Assets	1,890	1,972	2,049	2,010	2,249	1,522
Accounts Payable	281.29	141.55	107.89	111.92	104.15	162.07
Accrued Expenses	-	95.51	88.76	74.79	67.76	128.2
Current Portion of Long-Term Debt	-	0.08	-	-	-	-
Current Portion of Leases	50.51	55.69	53.61	72.83	72.95	3.29
Current Income Taxes Payable	-	75.47	67.36	44.24	54.14	10.99
Current Unearned Revenue	-	1.25	1.21	1.09	1.78	-
Other Current Liabilities	2.82	17.72	19.93	30.76	30.3	22.13
Total Current Liabilities	334.62	387.26	338.75	335.62	331.08	326.67
Long-Term Debt	752	727.64	928.46	912.28	1,050	819.47
Long-Term Leases	369.94	391.79	425.56	467.23	523.34	6.61
Long-Term Deferred Tax Liabilities	64.36	65.75	34.72	16.55	26.52	39.42
Other Long-Term Liabilities	-	-	-	-	-	12.86
Total Liabilities	1,521	1,572	1,727	1,732	1,931	1,205
Common Stock	2.49	2.58	2.58	2.58	2.41	2.1
Additional Paid-In Capital	143.17	143.17	143.29	143.29	143.29	143.29
Retained Earnings	-40.14	-17.13	-74.37	-87.21	87.7	159.26
Comprensive Income & Other	263.8	270.85	250.39	219.32	83.85	12.16
Shareholders' Equity	369.32	399.46	321.89	277.98	317.25	316.81
Total Liabilities & Equity	1,890	1,972	2,049	2,010	2,249	1,522
Total Debt	1,172	1,175	1,408	1,452	1,647	829.36
Net Cash (Debt)	-1,124.11	-1,088.03	-1,367.28	-1,406.93	-1,472.33	-786.41
Net Cash Per Share	-8.80	-8.48	-10.62	-11.45	-13.82	-7.46
Filing Date Shares Outstanding	123.05	125.45	126.83	126.91	118.38	102.84
Total Common Shares Outstanding	123.05	125.45	126.83	126.91	118.38	102.84
Working Capital	-219.7	-228.15	-237.8	-244.11	-89.31	-234.96
Book Value Per Share	3.00	3.18	2.54	2.19	2.68	3.08
Tangible Book Value	362.83	392.95	316.48	272.62	308.35	293.74
Tangible Book Value Per Share	2.95	3.13	2.50	2.15	2.60	2.86
Machinery	-	763.38	731.12	700.31	684.73	656.26
Construction In Progress	-	64.89	75.45	63.87	86.62	69.05

Source: S&P Capital IQ. Standard template.