WH Smith PLC (LON: SMWH)
London
· Delayed Price · Currency is GBP · Price in GBX1,253.00
+12.00 (0.97%)
Nov 22, 2024, 5:58 PM BST
WH Smith Balance Sheet
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 56 | 56 | 56 | 132 | 130 | 108 | Upgrade
|
| Cash & Short-Term Investments | 56 | 56 | 56 | 132 | 130 | 108 | Upgrade
|
| Cash Growth | 0% | 0% | -57.58% | 1.54% | 20.37% | 120.41% | Upgrade
|
| Accounts Receivable | 150 | 150 | 80 | 67 | 28 | 25 | Upgrade
|
| Other Receivables | 1 | 1 | 20 | 8 | 7 | 22 | Upgrade
|
| Receivables | 151 | 151 | 100 | 75 | 35 | 47 | Upgrade
|
| Inventory | 217 | 217 | 205 | 198 | 135 | 150 | Upgrade
|
| Prepaid Expenses | - | - | 15 | 12 | 10 | 10 | Upgrade
|
| Other Current Assets | 87 | 87 | 1 | 1 | - | - | Upgrade
|
| Total Current Assets | 511 | 511 | 377 | 418 | 310 | 315 | Upgrade
|
| Property, Plant & Equipment | 821 | 821 | 714 | 665 | 502 | 605 | Upgrade
|
| Long-Term Investments | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Goodwill | 426 | 426 | 436 | 471 | 406 | 418 | Upgrade
|
| Other Intangible Assets | 64 | 64 | 69 | 72 | 67 | 75 | Upgrade
|
| Long-Term Accounts Receivable | 12 | 12 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 33 | 33 | 43 | 55 | 57 | 23 | Upgrade
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| Other Long-Term Assets | - | - | 9 | 9 | 6 | 9 | Upgrade
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| Total Assets | 1,869 | 1,869 | 1,650 | 1,692 | 1,350 | 1,447 | Upgrade
|
| Accounts Payable | 352 | 352 | 130 | 130 | 70 | 55 | Upgrade
|
| Accrued Expenses | - | - | 98 | 125 | 108 | 88 | Upgrade
|
| Short-Term Debt | 117 | 117 | 84 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 20 | - | - | Upgrade
|
| Current Portion of Leases | 125 | 125 | 116 | 131 | 108 | 130 | Upgrade
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| Current Income Taxes Payable | 1 | 1 | 1 | 1 | - | 24 | Upgrade
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| Current Unearned Revenue | - | - | 17 | 14 | 16 | 12 | Upgrade
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| Other Current Liabilities | 4 | 4 | 97 | 96 | 74 | 68 | Upgrade
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| Total Current Liabilities | 599 | 599 | 543 | 517 | 376 | 377 | Upgrade
|
| Long-Term Debt | 310 | 310 | 301 | 404 | 415 | 400 | Upgrade
|
| Long-Term Leases | 501 | 501 | 450 | 446 | 362 | 429 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2 | Upgrade
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| Other Long-Term Liabilities | 13 | 13 | 16 | 14 | 12 | 9 | Upgrade
|
| Total Liabilities | 1,423 | 1,423 | 1,310 | 1,381 | 1,167 | 1,220 | Upgrade
|
| Common Stock | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Additional Paid-In Capital | 316 | 316 | 316 | 316 | 316 | 315 | Upgrade
|
| Retained Earnings | 335 | 335 | 209 | 138 | 82 | 158 | Upgrade
|
| Comprehensive Income & Other | -264 | -264 | -237 | -188 | -254 | -280 | Upgrade
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| Total Common Equity | 416 | 416 | 317 | 295 | 173 | 222 | Upgrade
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| Minority Interest | 30 | 30 | 23 | 16 | 10 | 5 | Upgrade
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| Shareholders' Equity | 446 | 446 | 340 | 311 | 183 | 227 | Upgrade
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| Total Liabilities & Equity | 1,869 | 1,869 | 1,650 | 1,692 | 1,350 | 1,447 | Upgrade
|
| Total Debt | 1,053 | 1,053 | 951 | 1,001 | 885 | 959 | Upgrade
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| Net Cash (Debt) | -997 | -997 | -895 | -869 | -755 | -851 | Upgrade
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| Net Cash Per Share | -7.61 | -7.61 | -6.78 | -6.58 | -5.76 | -7.09 | Upgrade
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| Filing Date Shares Outstanding | 129 | 129 | 129.88 | 130.29 | 130.6 | 130.66 | Upgrade
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| Total Common Shares Outstanding | 129 | 129 | 129.88 | 130.29 | 130.6 | 130.66 | Upgrade
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| Working Capital | -88 | -88 | -166 | -99 | -66 | -62 | Upgrade
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| Book Value Per Share | 3.22 | 3.22 | 2.44 | 2.26 | 1.32 | 1.70 | Upgrade
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| Tangible Book Value | -74 | -74 | -188 | -248 | -300 | -271 | Upgrade
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| Tangible Book Value Per Share | -0.57 | -0.57 | -1.45 | -1.90 | -2.30 | -2.07 | Upgrade
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| Land | 18 | 18 | 18 | 18 | 18 | 15 | Upgrade
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| Machinery | 447 | 447 | 394 | 359 | 306 | 306 | Upgrade
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| Leasehold Improvements | 433 | 433 | 385 | 329 | 290 | 272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.