Boohoo Group Plc
DEBS.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30 | £45 | £132 | – |
| Short-Term Investments | £0 | £0 | £2 | – |
| Receivables | £12 | £16 | £22 | – |
| Inventory | £68 | £72 | £170 | – |
| Other Curr. Assets | £17 | £22 | £0 | – |
| Total Curr. Assets | £137 | £163 | £340 | – |
| Property Plant & Equip (Net) | £198 | £225 | £317 | – |
| Goodwill | £0 | £0 | £0 | – |
| Intangibles | £62 | £69 | £97 | – |
| Long-Term Investments | £9 | £0 | £0 | – |
| Tax Assets | £64 | £60 | £39 | – |
| Other NC Assets | £0 | £9 | £30 | – |
| Total NC Assets | £333 | £363 | £483 | – |
| Other Assets | £0 | £0 | £0 | – |
| Total Assets | £470 | £526 | £823 | – |
| Liabilities | – | – | – | – |
| Payables | £53 | £80 | £91 | – |
| Short-Term Debt | £1 | £0 | £61 | – |
| Tax Payable | £14 | £17 | £19 | – |
| Deferred Revenue | £0 | £0 | £0 | – |
| Other Curr. Liab. | £135 | £116 | £125 | – |
| Total Curr. Liab. | £234 | £259 | £329 | – |
| LT Debt | £141 | £123 | £214 | – |
| Deferred Rev, NC | £0 | £0 | £0 | – |
| Deferred Tax Liab, NC | £20 | £20 | £16 | – |
| Other NC Liab. | -£0 | £11 | £9 | – |
| Total NC Liab. | £236 | £263 | £346 | – |
| Other Liabilities | £0 | £0 | £0 | – |
| Cap. Leases | £76 | £120 | £114 | – |
| Total Liabilities | £470 | £522 | £675 | – |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | – |
| Common Stock | £14 | £14 | £13 | – |
| Retained Earnings | -£123 | -£116 | £62 | – |
| AOCI | £0 | £0 | £0 | – |
| Other Equity | -£784 | -£788 | -£814 | – |
| Total Equity | £0 | £4 | £148 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | – |
| Total Liab. & Tot. Equity | £470 | £526 | £823 | – |
| Net Debt | £112 | £78 | £143 | £0 |