Boohoo Group Plc
DEBS.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £45 | £230 | £331 | £101 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16 | £19 | £23 | £37 |
| Inventory | £72 | £208 | £178 | £279 |
| Other Curr. Assets | £30 | £17 | £15 | £43 |
| 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 | £0 | £0 | £0 | £0 |
| Tax Assets | £60 | £32 | £24 | £8 |
| Other NC Assets | £9 | £30 | £16 | £3 |
| 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 | £12 | £108 |
| Tax Payable | £17 | £30 | £20 | £23 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £151 | £178 | £224 | £233 |
| 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 | £0 | £0 | £0 | £0 |
| Other Equity | £106 | £73 | £73 | £94 |
| 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 | £133 | £51 |