Boohoo Group Plc
BHHOF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,300 | $44,700 | $131,900 | $230,000 |
| Short-Term Investments | $100 | $0 | $1,800 | $0 |
| Receivables | $12,300 | $16,000 | $22,300 | $17,800 |
| Inventory | $67,900 | $72,200 | $169,900 | $208,000 |
| Other Curr. Assets | $26,100 | $30,000 | $14,000 | $18,400 |
| Total Curr. Assets | $136,700 | $162,900 | $339,900 | $474,200 |
| Property Plant & Equip (Net) | $198,000 | $224,900 | $317,100 | $434,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $61,700 | $68,700 | $97,000 | $104,300 |
| Long-Term Investments | $12,693 | $9,400 | $29,900 | $30,260 |
| Tax Assets | $64,100 | $60,100 | $39,100 | $31,740 |
| Other NC Assets | -$3,293 | -$100 | $0 | $0 |
| Total NC Assets | $333,200 | $363,000 | $483,100 | $601,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $469,900 | $525,900 | $823,000 | $1,075,400 |
| Liabilities | – | – | – | – |
| Payables | $52,600 | $79,800 | $91,200 | $114,300 |
| Short-Term Debt | $1,880 | $10,900 | $69,000 | $9,500 |
| Tax Payable | $14,100 | $16,900 | $18,500 | $29,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $165,320 | $151,400 | $150,400 | $178,300 |
| Total Curr. Liab. | $233,900 | $259,000 | $329,100 | $332,000 |
| LT Debt | $216,400 | $232,200 | $320,400 | $437,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,700 | $19,700 | $0 | $16,800 |
| Other NC Liab. | -$200 | $11,100 | $25,200 | $9,500 |
| Total NC Liab. | $235,900 | $263,000 | $345,600 | $463,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,800 | $120,200 | $114,400 | $121,900 |
| Total Liabilities | $469,800 | $522,000 | $674,700 | $795,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,904 | $14,000 | $12,700 | $12,700 |
| Retained Earnings | -$166,357 | -$116,000 | $62,300 | $193,900 |
| AOCI | -$1,015,966 | -$787,500 | -$814,200 | -$825,000 |
| Other Equity | $1,163,554 | $893,400 | $887,500 | $898,100 |
| Total Equity | $135 | $3,900 | $148,300 | $279,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $469,900 | $525,900 | $823,000 | $1,075,400 |
| Net Debt | $187,980 | $198,400 | $257,500 | $216,900 |