J D Wetherspoon plc
JDW.L · LSE
7/27/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £38,682 | £57,233 | £87,173 | £40,347 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £26,520 | £8,846 | £13,619 | £23,402 |
| Inventory | £31,058 | £28,404 | £34,558 | £26,402 |
| Other Curr. Assets | £3,804 | £27,655 | £37,379 | £34,201 |
| Total Curr. Assets | £100,064 | £122,138 | £159,110 | £100,950 |
| Property Plant & Equip (Net) | £1,777,126 | £1,756,815 | £1,765,169 | £1,846,278 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £7,876 | £5,933 | £6,505 | £5,409 |
| Long-Term Investments | £22,874 | £0 | £32,670 | £87,470 |
| Tax Assets | £0 | £0 | £18,166 | £36,422 |
| Other NC Assets | £0 | £19,484 | £8,450 | £9,264 |
| Total NC Assets | £1,807,876 | £1,782,232 | £1,830,960 | £1,984,843 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,907,940 | £1,904,370 | £1,990,070 | £2,085,793 |
| Liabilities | – | – | – | – |
| Payables | £289,204 | £137,281 | £141,547 | £107,886 |
| Short-Term Debt | £70,661 | £50,283 | £55,764 | £53,608 |
| Tax Payable | £0 | £66,698 | £75,466 | £67,362 |
| Deferred Revenue | £0 | £959 | £1,251 | £1,208 |
| Other Curr. Liab. | £1,542 | £96,168 | £113,229 | £108,686 |
| Total Curr. Liab. | £361,407 | £351,389 | £387,257 | £338,750 |
| LT Debt | £1,119,263 | £1,087,794 | £1,119,437 | £1,351,987 |
| Deferred Rev, NC | £0 | £0 | £1,119,437 | £425,557 |
| Deferred Tax Liab, NC | £68,232 | £59,487 | £83,918 | £71,140 |
| Other NC Liab. | £8,063 | £4,073 | £0 | £38,453 |
| Total NC Liab. | £1,184,537 | £1,151,354 | £1,203,355 | £1,425,158 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £407,203 | £418,242 | £447,480 | £479,165 |
| Total Liabilities | £1,545,944 | £1,502,743 | £1,590,612 | £1,763,908 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,260 | £2,472 | £2,575 | £2,575 |
| Retained Earnings | £80,705 | £44,571 | -£17,132 | -£74,373 |
| AOCI | £135,861 | £211,414 | £270,845 | £250,389 |
| Other Equity | £143,170 | £143,170 | £143,170 | £143,294 |
| Total Equity | £361,996 | £401,627 | £399,458 | £321,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,907,940 | £1,904,370 | £1,990,070 | £2,085,793 |
| Net Debt | £1,151,242 | £1,080,844 | £1,088,028 | £1,365,248 |