J D Wetherspoon plc
JDW.L · LSE
7/27/2025 | 1/31/2025 | 7/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £38,682 | £75,158 | £57,233 | – |
| Short-Term Investments | £0 | £0 | £0 | – |
| Receivables | £9,866 | £32,113 | £8,846 | – |
| Inventory | £31,058 | £31,460 | £28,404 | – |
| Other Curr. Assets | £3,804 | £2,566 | £9,925 | – |
| Total Curr. Assets | £100,064 | £141,297 | £122,138 | – |
| Property Plant & Equip (Net) | £1,777,126 | £1,774,544 | £1,756,815 | – |
| Goodwill | £0 | £0 | £0 | – |
| Intangibles | £7,876 | £6,902 | £5,933 | – |
| Long-Term Investments | £22,874 | £19,319 | £0 | – |
| Tax Assets | £0 | £0 | £0 | – |
| Other NC Assets | £0 | £0 | £19,484 | – |
| Total NC Assets | £1,807,876 | £1,800,765 | £1,782,232 | – |
| Other Assets | £0 | £0 | £0 | – |
| Total Assets | £1,907,940 | £1,942,062 | £1,904,370 | – |
| Liabilities | – | – | – | – |
| Payables | £131,205 | £300,364 | £137,281 | – |
| Short-Term Debt | £18,619 | £47,629 | £0 | – |
| Tax Payable | £0 | £0 | £66,698 | – |
| Deferred Revenue | £0 | £0 | £0 | – |
| Other Curr. Liab. | £86,699 | £1,460 | £87,424 | – |
| Total Curr. Liab. | £361,407 | £349,453 | £351,389 | – |
| LT Debt | £772,165 | £779,540 | £719,134 | – |
| Deferred Rev, NC | £0 | £0 | £0 | – |
| Deferred Tax Liab, NC | £68,232 | £56,660 | £59,487 | – |
| Other NC Liab. | £8,063 | £889 | £4,073 | – |
| Total NC Liab. | £1,184,537 | £1,200,272 | £1,151,354 | – |
| Other Liabilities | £0 | £0 | £0 | – |
| Cap. Leases | £407,203 | £0 | £418,242 | – |
| Total Liabilities | £1,545,944 | £1,549,725 | £1,502,743 | – |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | – |
| Common Stock | £2,260 | £2,435 | £2,472 | – |
| Retained Earnings | £80,705 | £69,061 | £44,571 | – |
| AOCI | £135,861 | £177,671 | £211,414 | – |
| Other Equity | £0 | £0 | £0 | – |
| Total Equity | £361,996 | £392,337 | £401,627 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | – |
| Total Liab. & Tot. Equity | £1,907,940 | £1,942,062 | £1,904,370 | – |
| Net Debt | £752,102 | £752,011 | £661,901 | £0 |