J D Wetherspoon plc
JDWPF · OTC
7/27/2025 | 1/26/2025 | 7/31/2024 | 7/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $75 | – | $57 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $0 | $27 | – | $9 |
| Inventory | $31 | $31 | – | $28 |
| Other Curr. Assets | $30 | $7 | – | $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 | $0 | $0 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $23 | $19 | – | $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 | – | $97 |
| Total Curr. Liab. | $361 | $349 | – | $351 |
| LT Debt | $1,127 | $1,144 | – | $1,088 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $59 |
| Other NC Liab. | $57 | $57 | – | $4 |
| Total NC Liab. | $1,185 | $1,200 | – | $1,151 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $407 | $411 | – | $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 | $1,116 | $0 | $1,081 |