Boohoo Group Plc
BHHOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $230 | $331 | $101 |
| Short-Term Investments | $0 | $0 | $1 | $14 |
| Receivables | $16 | $18 | $37 | $19 |
| Inventory | $72 | $208 | $178 | $279 |
| Other Curr. Assets | $30 | $18 | $0 | $47 |
| Total Curr. Assets | $163 | $474 | $547 | $461 |
| Property Plant & Equip (Net) | $225 | $435 | $508 | $399 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $69 | $104 | $132 | $129 |
| Long-Term Investments | $9 | $30 | $16 | $3 |
| Tax Assets | $60 | $32 | $24 | $8 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $363 | $601 | $679 | $538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $526 | $1,075 | $1,226 | $998 |
| Liabilities | – | – | – | – |
| Payables | $80 | $114 | $82 | $98 |
| Short-Term Debt | $11 | $10 | -$114 | $108 |
| Tax Payable | $17 | $30 | $20 | $23 |
| Deferred Revenue | $0 | $0 | $16 | $17 |
| Other Curr. Liab. | $151 | $178 | $334 | $216 |
| Total Curr. Liab. | $259 | $332 | $338 | $462 |
| LT Debt | $232 | $437 | $452 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $17 | $24 | $25 |
| Other NC Liab. | $11 | $10 | $12 | $3 |
| Total NC Liab. | $263 | $464 | $488 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120 | $122 | $139 | $52 |
| Total Liabilities | $522 | $796 | $826 | $534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $13 | $13 | $13 |
| Retained Earnings | -$116 | $194 | $314 | $358 |
| AOCI | -$788 | -$825 | -$767 | -$753 |
| Other Equity | $893 | $898 | $840 | $847 |
| Total Equity | $4 | $280 | $400 | $464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $526 | $1,075 | $1,226 | $998 |
| Net Debt | $198 | $217 | $7 | $51 |