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	Jul 28, 2024	Jul 28, 2024	Jul 30, 2023	Jul 31, 2022	Jul 25, 2021	Jul 26, 2020
Cash & Equivalents	57.23	57.23	87.17	40.35	45.41	174.45
Cash & Short-Term Investments	57.23	57.23	87.17	40.35	45.41	174.45
Cash Growth	-34.35%	-34.35%	116.06%	-11.15%	-73.97%	306.17%
Other Receivables	14.93	14.93	13.62	23.4	4.69	12.02
Receivables	14.93	14.93	13.62	23.4	4.69	12.02
Inventory	28.4	28.4	34.56	26.4	26.85	23.1
Prepaid Expenses	17.73	17.73	22	8	12.92	30.47
Other Current Assets	3.85	3.85	1.76	2.8	1.64	1.74
Total Current Assets	122.14	122.14	159.11	100.95	91.51	241.77
Property, Plant & Equipment	1,757	1,757	1,782	1,856	1,902	1,986
Other Intangible Assets	5.93	5.93	6.51	5.41	5.36	8.9
Other Long-Term Assets	18.29	18.29	30.68	84.73	10.53	11.53
Total Assets	1,904	1,904	1,980	2,049	2,010	2,249
Accounts Payable	137.28	137.28	141.55	107.89	111.92	104.15
Accrued Expenses	77.1	77.1	95.51	88.76	74.79	67.76
Current Portion of Long-Term Debt	0.7	0.7	0.08	-	-	-
Current Portion of Leases	49.58	49.58	55.69	53.61	72.83	72.95
Current Income Taxes Payable	66.7	66.7	75.47	67.36	44.24	54.14
Current Unearned Revenue	0.96	0.96	1.25	1.21	1.09	1.78
Other Current Liabilities	19.07	19.07	17.72	19.93	30.76	30.3
Total Current Liabilities	351.39	351.39	387.26	338.75	335.62	331.08
Long-Term Debt	723.21	723.21	727.64	928.46	912.28	1,050
Long-Term Leases	368.66	368.66	391.79	425.56	467.23	523.34
Long-Term Deferred Tax Liabilities	59.49	59.49	60.15	34.72	16.55	26.52
Total Liabilities	1,503	1,503	1,567	1,727	1,732	1,931
Common Stock	2.47	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	44.57	44.57	-3.53	-74.37	-87.21	87.7
Comprehensive Income & Other	211.41	211.41	270.85	250.39	219.32	83.85
Shareholders' Equity	401.63	401.63	413.06	321.89	277.98	317.25
Total Liabilities & Equity	1,904	1,904	1,980	2,049	2,010	2,249
Total Debt	1,142	1,142	1,175	1,408	1,452	1,647
Net Cash (Debt)	-1,085	-1,085	-1,088	-1,367	-1,407	-1,472
Net Cash Per Share	-8.68	-8.68	-8.48	-10.62	-11.45	-13.82
Filing Date Shares Outstanding	117.62	117.62	125.45	126.83	126.91	118.38
Total Common Shares Outstanding	117.62	117.62	125.45	126.83	126.91	118.38
Working Capital	-229.25	-229.25	-228.15	-237.8	-244.11	-89.31
Book Value Per Share	3.41	3.41	3.29	2.54	2.19	2.68
Tangible Book Value	395.69	395.69	406.55	316.48	272.62	308.35
Tangible Book Value Per Share	3.36	3.36	3.24	2.50	2.15	2.60
Machinery	815.13	815.13	763.38	731.12	700.31	684.73
Construction In Progress	57.56	57.56	64.89	75.45	63.87	86.62

Source: S&P Capital IQ. Standard template. Financial Sources.