Boohoo Group Plc
BHHOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,700 | $230,000 | $330,900 | $101,300 |
| Short-Term Investments | $0 | $0 | $1,100 | $14,200 |
| Receivables | $16,000 | $17,800 | $36,700 | $18,600 |
| Inventory | $72,200 | $208,000 | $178,100 | $279,400 |
| Other Curr. Assets | $30,000 | $18,400 | $300 | $47,200 |
| Total Curr. Assets | $162,900 | $474,200 | $547,100 | $460,700 |
| Property Plant & Equip (Net) | $224,900 | $434,900 | $508,000 | $398,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $68,700 | $104,300 | $131,500 | $128,500 |
| Long-Term Investments | $9,400 | $30,260 | $15,600 | $2,800 |
| Tax Assets | $60,100 | $31,740 | $23,500 | $7,500 |
| Other NC Assets | -$100 | $0 | $0 | $0 |
| Total NC Assets | $363,000 | $601,200 | $678,600 | $537,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $525,900 | $1,075,400 | $1,225,700 | $998,400 |
| Liabilities | – | – | – | – |
| Payables | $79,800 | $114,300 | $82,000 | $97,500 |
| Short-Term Debt | $10,900 | $9,500 | -$113,500 | $107,900 |
| Tax Payable | $16,900 | $29,900 | $19,800 | $23,400 |
| Deferred Revenue | $0 | $0 | $15,900 | $16,700 |
| Other Curr. Liab. | $151,400 | $178,300 | $333,600 | $216,200 |
| Total Curr. Liab. | $259,000 | $332,000 | $337,800 | $461,700 |
| LT Debt | $232,200 | $437,400 | $451,500 | $44,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,700 | $16,800 | $24,200 | $25,300 |
| Other NC Liab. | $11,100 | $9,500 | $12,200 | $3,100 |
| Total NC Liab. | $263,000 | $463,700 | $487,900 | $72,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120,200 | $121,900 | $138,600 | $51,900 |
| Total Liabilities | $522,000 | $795,700 | $825,700 | $534,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,000 | $12,700 | $12,700 | $12,700 |
| Retained Earnings | -$116,000 | $193,900 | $314,200 | $357,800 |
| AOCI | -$787,500 | -$825,000 | -$766,900 | -$753,400 |
| Other Equity | $893,400 | $898,100 | $840,000 | $847,200 |
| Total Equity | $3,900 | $279,700 | $400,000 | $464,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $525,900 | $1,075,400 | $1,225,700 | $998,400 |
| Net Debt | $198,400 | $216,900 | $7,100 | $50,600 |