J D Wetherspoon plc
JDWPF · OTC
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 | $0 | $0 |
| 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 | $0 | $0 | $33 | $87 |
| Tax Assets | $0 | $0 | $18 | $36 |
| Other NC Assets | $23 | $19 | -$10 | -$27 |
| Total NC Assets | $1,808 | $1,782 | $1,813 | $1,948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,908 | $1,904 | $1,972 | $2,049 |
| Liabilities | – | – | – | – |
| Payables | $289 | $137 | $142 | $108 |
| Short-Term Debt | $71 | $50 | $56 | $54 |
| Tax Payable | $0 | $67 | $75 | $67 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $2 | $97 | $113 | $109 |
| Total Curr. Liab. | $361 | $351 | $387 | $339 |
| LT Debt | $1,119 | $1,088 | $1,119 | $1,354 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $59 | $66 | $35 |
| Other NC Liab. | $65 | $4 | -$6 | $0 |
| Total NC Liab. | $1,185 | $1,151 | $1,185 | $1,389 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $407 | $418 | $447 | $479 |
| Total Liabilities | $1,546 | $1,503 | $1,572 | $1,727 |
| 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 | $1,972 | $2,049 |
| Net Debt | $1,151 | $1,081 | $1,088 | $1,367 |