J D Wetherspoon plc
JDW.L · LSE
7/27/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £39 | £57 | £87 | £40 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £27 | £9 | £14 | £23 |
| Inventory | £31 | £28 | £35 | £26 |
| Other Curr. Assets | £4 | £28 | £37 | £34 |
| Total Curr. Assets | £100 | £122 | £159 | £101 |
| Property Plant & Equip (Net) | £1,777 | £1,757 | £1,765 | £1,846 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £8 | £6 | £7 | £5 |
| Long-Term Investments | £23 | £0 | £33 | £87 |
| Tax Assets | £0 | £0 | £18 | £36 |
| Other NC Assets | £0 | £19 | £8 | £9 |
| Total NC Assets | £1,808 | £1,782 | £1,831 | £1,985 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,908 | £1,904 | £1,990 | £2,086 |
| Liabilities | – | – | – | – |
| Payables | £289 | £137 | £142 | £108 |
| Short-Term Debt | £71 | £50 | £56 | £54 |
| Tax Payable | £0 | £67 | £75 | £67 |
| Deferred Revenue | £0 | £1 | £1 | £1 |
| Other Curr. Liab. | £2 | £96 | £113 | £109 |
| Total Curr. Liab. | £361 | £351 | £387 | £339 |
| LT Debt | £1,119 | £1,088 | £1,119 | £1,352 |
| Deferred Rev, NC | £0 | £0 | £1,119 | £426 |
| Deferred Tax Liab, NC | £68 | £59 | £84 | £71 |
| Other NC Liab. | £8 | £4 | £0 | £38 |
| Total NC Liab. | £1,185 | £1,151 | £1,203 | £1,425 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £407 | £418 | £447 | £479 |
| Total Liabilities | £1,546 | £1,503 | £1,591 | £1,764 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £3 | £3 |
| Retained Earnings | £81 | £45 | -£17 | -£74 |
| AOCI | £136 | £211 | £271 | £250 |
| Other Equity | £143 | £143 | £143 | £143 |
| Total Equity | £362 | £402 | £399 | £322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,908 | £1,904 | £1,990 | £2,086 |
| Net Debt | £1,151 | £1,081 | £1,088 | £1,365 |