J D Wetherspoon plc
JDWPF · OTC
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 | $0 | $0 |
| 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 | $0 | $0 | $32,670 | $87,470 |
| Tax Assets | $0 | $0 | $18,166 | $36,422 |
| Other NC Assets | $22,874 | $19,484 | -$9,716 | -$27,158 |
| Total NC Assets | $1,807,876 | $1,782,232 | $1,812,794 | $1,948,421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,907,940 | $1,904,370 | $1,971,904 | $2,049,371 |
| 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 | $0 | $1,251 | $1,208 |
| Other Curr. Liab. | $1,542 | $97,127 | $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 | $1,354,018 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $59,487 | $65,752 | $34,718 |
| Other NC Liab. | $65,274 | $4,073 | -$5,600 | $0 |
| Total NC Liab. | $1,184,537 | $1,151,354 | $1,185,189 | $1,388,736 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $407,203 | $418,242 | $447,480 | $479,165 |
| Total Liabilities | $1,545,944 | $1,502,743 | $1,572,446 | $1,727,486 |
| 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 | $1,971,904 | $2,049,371 |
| Net Debt | $1,151,242 | $1,080,844 | $1,088,028 | $1,367,279 |