Boohoo Group Plc
DEBS.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30,300 | £44,700 | £131,900 | – |
| Short-Term Investments | £100 | £0 | £1,800 | – |
| Receivables | £12,300 | £16,000 | £22,300 | – |
| Inventory | £67,900 | £72,200 | £169,900 | – |
| Other Curr. Assets | £16,700 | £22,100 | £0 | – |
| Total Curr. Assets | £136,700 | £162,900 | £339,900 | – |
| Property Plant & Equip (Net) | £198,000 | £224,900 | £317,100 | – |
| Goodwill | £0 | £0 | £0 | – |
| Intangibles | £61,700 | £68,700 | £97,000 | – |
| Long-Term Investments | £9,400 | £0 | £0 | – |
| Tax Assets | £64,100 | £60,100 | £39,100 | – |
| Other NC Assets | £0 | £9,300 | £29,900 | – |
| Total NC Assets | £333,200 | £363,000 | £483,100 | – |
| Other Assets | £0 | £0 | £0 | – |
| Total Assets | £469,900 | £525,900 | £823,000 | – |
| Liabilities | – | – | – | – |
| Payables | £52,600 | £79,800 | £91,200 | – |
| Short-Term Debt | £800 | £0 | £61,000 | – |
| Tax Payable | £14,100 | £16,900 | £18,500 | – |
| Deferred Revenue | £0 | £0 | £0 | – |
| Other Curr. Liab. | £134,900 | £116,100 | £125,200 | – |
| Total Curr. Liab. | £233,900 | £259,000 | £329,100 | – |
| LT Debt | £141,400 | £122,900 | £214,000 | – |
| Deferred Rev, NC | £0 | £0 | £0 | – |
| Deferred Tax Liab, NC | £19,700 | £19,700 | £16,000 | – |
| Other NC Liab. | -£200 | £11,100 | £9,200 | – |
| Total NC Liab. | £235,900 | £263,000 | £345,600 | – |
| Other Liabilities | £0 | £0 | £0 | – |
| Cap. Leases | £75,800 | £120,200 | £114,400 | – |
| Total Liabilities | £469,800 | £522,000 | £674,700 | – |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | – |
| Common Stock | £14,000 | £14,000 | £12,700 | – |
| Retained Earnings | -£123,200 | -£116,000 | £62,300 | – |
| AOCI | £0 | £0 | £0 | – |
| Other Equity | -£784,100 | -£787,500 | -£814,200 | – |
| Total Equity | £100 | £3,900 | £148,300 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | – |
| Total Liab. & Tot. Equity | £469,900 | £525,900 | £823,000 | – |
| Net Debt | £111,900 | £78,200 | £143,100 | £0 |