Whitbread plc (LON:WTB)
London flag London · Delayed Price · Currency is GBP · Price in GBp
2,718.00
+14.00 (0.52%)
May 6, 2025, 1:40 PM BST

Whitbread Balance Sheet

Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Mar '23 Mar '22 Feb '21 2016 - 2020
Cash & Equivalents
909696.71,1651,1321,256
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Cash & Short-Term Investments
909696.71,1651,1321,256
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Cash Growth
30.47%-40.19%2.86%-9.84%149.90%
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Accounts Receivable
127.154.44645.522.1
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Other Receivables
-30.54646.734.5
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Receivables
127.184.99292.256.6
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Inventory
17.121.221.719.412.1
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Prepaid Expenses
-34.449.824.217.6
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Other Current Assets
148.154.43.264.827.2
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Total Current Assets
1,201891.61,3321,3331,370
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Property, Plant & Equipment
8,3408,2258,0597,4957,017
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Long-Term Investments
54.450.848.241.137.3
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Goodwill
-110.5110.5110.5110.5
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Other Intangible Assets
174.374.569.148.848.6
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Other Long-Term Assets
134.6169324.7538.4216.2
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Total Assets
9,9059,5219,9439,5678,799
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Accounts Payable
660.891.9676.7570.7316.5
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Accrued Expenses
-312.10.40.4-
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Current Portion of Long-Term Debt
450---314.4
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Current Portion of Leases
167155.6144.1129.3112.1
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Current Income Taxes Payable
12.210.24.6-1.8
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Current Unearned Revenue
-177.1---
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Other Current Liabilities
29123.519.819.230.5
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Total Current Liabilities
1,319870.4845.6719.6775.3
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Long-Term Debt
942.4994.9993.4991.9990.5
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Long-Term Leases
4,0673,9433,8143,5733,120
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Long-Term Deferred Tax Liabilities
234.8181.1158.2150.644.6
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Other Long-Term Liabilities
7.212.719.912.934.6
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Total Liabilities
6,5706,0025,8315,4484,965
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Common Stock
145.2151.8164.9164.8164.7
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Additional Paid-In Capital
1,0391,0321,0271,0251,023
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Retained Earnings
4,4384,6455,2305,2254,945
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Treasury Stock
--538.1-544.5-517.1-520.3
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Comprehensive Income & Other
-2,287-1,771-1,766-1,779-1,778
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Total Common Equity
3,3353,5194,1114,1193,834
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Shareholders' Equity
3,3353,5194,1114,1193,834
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Total Liabilities & Equity
9,9059,5219,9439,5678,799
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Total Debt
5,6265,0934,9524,6944,537
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Net Cash (Debt)
-4,717-4,397-3,787-3,561-3,281
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Net Cash Per Share
-26.13-22.52-18.67-17.55-17.44
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Filing Date Shares Outstanding
176.8184.12200.88201.77201.56
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Total Common Shares Outstanding
176.8184.12200.88201.77201.56
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Working Capital
-117.721.2485.9613.4594.2
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Book Value Per Share
18.8619.1220.4720.4119.02
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Tangible Book Value
3,1603,3343,9323,9603,675
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Tangible Book Value Per Share
17.8718.1119.5719.6218.23
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Land
-1,7873,9833,6623,641
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Machinery
-4,1111,7221,5811,518
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Updated Oct 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.