J D Wetherspoon plc (LON:JDW)

J D Wetherspoon Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 26, 2025	Jul 28, 2024	Jul 30, 2023	Jul 31, 2022	Jul 25, 2021	Jul 26, 2020
Cash & Equivalents	75.16	57.23	87.17	40.35	45.41	174.45
Cash & Short-Term Investments	75.16	57.23	87.17	40.35	45.41	174.45
Cash Growth	55.51%	-34.34%	116.06%	-11.15%	-73.97%	306.17%
Other Receivables	4.84	14.93	13.62	23.4	4.69	12.02
Receivables	32.11	14.93	13.62	23.4	4.69	12.02
Inventory	31.46	28.4	34.56	26.4	26.85	23.1
Prepaid Expenses	-	17.73	22	8	12.92	30.47
Other Current Assets	2.57	3.85	1.76	2.8	1.64	1.74
Total Current Assets	141.3	122.14	159.11	100.95	91.51	241.77
Property, Plant & Equipment	1,775	1,757	1,782	1,856	1,902	1,986
Long-Term Investments	0.31	-	-	-	-	-
Other Intangible Assets	6.9	5.93	6.51	5.41	5.36	8.9
Other Long-Term Assets	18.2	18.29	30.68	84.73	10.53	11.53
Total Assets	1,942	1,904	1,980	2,049	2,010	2,249
Accounts Payable	300.36	137.28	141.55	107.89	111.92	104.15
Accrued Expenses	-	77.1	95.51	88.76	74.79	67.76
Current Portion of Long-Term Debt	0.08	0.7	0.08	-	-	-
Current Portion of Leases	47.63	49.58	55.69	53.61	72.83	72.95
Current Income Taxes Payable	-	66.7	75.47	67.36	44.24	54.14
Current Unearned Revenue	-	0.96	1.25	1.21	1.09	1.78
Other Current Liabilities	1.38	19.07	17.72	19.93	30.76	30.3
Total Current Liabilities	349.45	351.39	387.26	338.75	335.62	331.08
Long-Term Debt	780.43	723.21	727.64	928.46	912.28	1,050
Long-Term Leases	363.18	368.66	391.79	425.56	467.23	523.34
Long-Term Deferred Tax Liabilities	56.66	59.49	60.15	34.72	16.55	26.52
Total Liabilities	1,550	1,503	1,567	1,727	1,732	1,931
Common Stock	2.44	2.47	2.58	2.58	2.58	2.41
Additional Paid-In Capital	143.17	143.17	143.17	143.29	143.29	143.29
Retained Earnings	69.06	44.57	-3.53	-74.37	-87.21	87.7
Comprehensive Income & Other	177.67	211.41	270.85	250.39	219.32	83.85
Shareholders' Equity	392.34	401.63	413.06	321.89	277.98	317.25
Total Liabilities & Equity	1,942	1,904	1,980	2,049	2,010	2,249
Total Debt	1,191	1,142	1,175	1,408	1,452	1,647
Net Cash (Debt)	-1,116	-1,085	-1,088	-1,367	-1,407	-1,472
Net Cash Per Share	-9.13	-8.68	-8.48	-10.62	-11.45	-13.82
Filing Date Shares Outstanding	115.85	117.62	125.45	126.83	126.91	118.38
Total Common Shares Outstanding	115.85	117.62	125.45	126.83	126.91	118.38
Working Capital	-208.16	-229.25	-228.15	-237.8	-244.11	-89.31
Book Value Per Share	3.39	3.41	3.29	2.54	2.19	2.68
Tangible Book Value	385.44	395.69	406.55	316.48	272.62	308.35
Tangible Book Value Per Share	3.33	3.36	3.24	2.50	2.15	2.60
Machinery	-	815.13	763.38	731.12	700.31	684.73
Construction In Progress	-	57.56	64.89	75.45	63.87	86.62

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.