J D Wetherspoon plc
JDW.L · LSE
7/27/2025 | 1/31/2025 | 7/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £39 | £75 | £57 | – |
| Short-Term Investments | £0 | £0 | £0 | – |
| Receivables | £10 | £32 | £9 | – |
| Inventory | £31 | £31 | £28 | – |
| Other Curr. Assets | £20 | £3 | £28 | – |
| Total Curr. Assets | £100 | £141 | £122 | – |
| Property Plant & Equip (Net) | £1,777 | £1,775 | £1,757 | – |
| Goodwill | £0 | £0 | £0 | – |
| Intangibles | £8 | £7 | £6 | – |
| Long-Term Investments | £23 | £19 | £0 | – |
| Tax Assets | £0 | £0 | £0 | – |
| Other NC Assets | £0 | £0 | £19 | – |
| Total NC Assets | £1,808 | £1,801 | £1,782 | – |
| Other Assets | £0 | £0 | £0 | – |
| Total Assets | £1,908 | £1,942 | £1,904 | – |
| Liabilities | – | – | – | – |
| Payables | £131 | £300 | £137 | – |
| Short-Term Debt | £71 | £48 | £50 | – |
| Tax Payable | £0 | £0 | £67 | – |
| Deferred Revenue | £0 | £0 | £0 | – |
| Other Curr. Liab. | £160 | £1 | £98 | – |
| Total Curr. Liab. | £361 | £349 | £351 | – |
| LT Debt | £1,127 | £1,143 | £1,088 | – |
| Deferred Rev, NC | £0 | £0 | £0 | – |
| Deferred Tax Liab, NC | £68 | £57 | £59 | – |
| Other NC Liab. | £8 | £1 | £4 | – |
| Total NC Liab. | £1,185 | £1,200 | £1,151 | – |
| Other Liabilities | £0 | £0 | £0 | – |
| Cap. Leases | £407 | £363 | £418 | – |
| Total Liabilities | £1,546 | £1,550 | £1,503 | – |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | – |
| Common Stock | £2 | £2 | £2 | – |
| Retained Earnings | £81 | £69 | £45 | – |
| AOCI | £136 | £178 | £211 | – |
| Other Equity | £143 | £143 | £143 | – |
| Total Equity | £362 | £392 | £402 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | – |
| Total Liab. & Tot. Equity | £1,908 | £1,942 | £1,904 | – |
| Net Debt | £1,159 | £1,115 | £1,080 | £0 |