Boohoo Group Plc
BHOOY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $45 | $132 | $230 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $16 | $20 | $18 |
| Inventory | $68 | $72 | $170 | $208 |
| Other Curr. Assets | $26 | $30 | $18 | $18 |
| Total Curr. Assets | $137 | $163 | $340 | $474 |
| Property Plant & Equip (Net) | $198 | $225 | $317 | $435 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $62 | $69 | $97 | $104 |
| Long-Term Investments | $13 | $0 | $30 | $30 |
| Tax Assets | $64 | $60 | $0 | $0 |
| Other NC Assets | -$3 | $9 | $39 | $32 |
| Total NC Assets | $333 | $363 | $483 | $601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $470 | $526 | $823 | $1,075 |
| Liabilities | – | – | – | – |
| Payables | $53 | $80 | $91 | $114 |
| Short-Term Debt | $2 | $11 | $69 | $10 |
| Tax Payable | $14 | $17 | $0 | $30 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $165 | $151 | $169 | $167 |
| Total Curr. Liab. | $234 | $259 | $329 | $332 |
| LT Debt | $216 | $232 | $320 | $437 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $20 | $0 | $0 |
| Other NC Liab. | -$0 | $11 | $25 | $26 |
| Total NC Liab. | $236 | $263 | $346 | $464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $120 | $114 | $122 |
| Total Liabilities | $470 | $522 | $675 | $796 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $13 | $13 |
| Retained Earnings | -$123 | -$116 | $62 | $194 |
| AOCI | $0 | $0 | -$814 | $0 |
| Other Equity | $109 | $106 | $888 | $73 |
| Total Equity | $0 | $4 | $148 | $280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $470 | $526 | $823 | $1,075 |
| Net Debt | $188 | $198 | $258 | $217 |