J D Wetherspoon plc
JDWPY · OTC
7/27/2025 | 1/26/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $75 | $57 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $27 | $9 | $28 |
| Inventory | $31 | $31 | $28 | $29 |
| Other Curr. Assets | -$25 | $7 | $10 | $10 |
| Total Curr. Assets | $100 | $141 | $122 | $115 |
| Property Plant & Equip (Net) | $1,777 | $1,775 | $1,757 | $1,749 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $7 | $6 | $6 |
| Long-Term Investments | $30 | $0 | $0 | $20 |
| Tax Assets | $0 | $0 | $0 | -$20 |
| Other NC Assets | -$10 | $19 | $19 | $20 |
| Total NC Assets | $1,808 | $1,801 | $1,782 | $1,775 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,908 | $1,942 | $1,904 | $1,890 |
| Liabilities | – | – | – | – |
| Payables | $289 | $300 | $137 | $281 |
| Short-Term Debt | $19 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $67 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $1 | $87 | $3 |
| Total Curr. Liab. | $478 | $349 | $351 | $335 |
| LT Debt | $764 | $780 | $719 | $752 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $65 | $57 | $64 | $64 |
| Total NC Liab. | $1,185 | $1,200 | $1,151 | $1,186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $407 | $411 | $418 | $370 |
| Total Liabilities | $2,060 | $1,550 | $1,503 | $1,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $81 | $69 | $45 | -$40 |
| AOCI | $136 | $178 | $0 | $264 |
| Other Equity | $0 | $0 | $211 | $0 |
| Total Equity | $362 | $392 | $402 | $369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,908 | $1,942 | $1,904 | $1,890 |
| Net Debt | $732 | $705 | $662 | $704 |