J D Wetherspoon plc
JDWPY · OTC
7/27/2025 | 1/26/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,190 | $75,158 | $57,233 | $48,329 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,520 | $27,276 | $8,846 | $27,543 |
| Inventory | $31,058 | $31,460 | $28,404 | $29,374 |
| Other Curr. Assets | -$8,704 | $7,403 | $27,655 | $9,668 |
| Total Curr. Assets | $100,064 | $141,297 | $122,138 | $114,914 |
| Property Plant & Equip (Net) | $1,777,126 | $1,774,544 | $1,756,815 | $1,748,649 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,423 | $6,902 | $5,933 | $6,489 |
| Long-Term Investments | $30,270 | $314 | $0 | $20,175 |
| Tax Assets | $0 | $0 | $0 | -$20,175 |
| Other NC Assets | -$9,943 | $19,005 | $19,484 | $20,175 |
| Total NC Assets | $1,807,876 | $1,800,765 | $1,782,232 | $1,775,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,907,940 | $1,942,062 | $1,904,370 | $1,890,227 |
| Liabilities | – | – | – | – |
| Payables | $289,204 | $300,364 | $137,281 | $281,294 |
| Short-Term Debt | $70,661 | $47,707 | $49,582 | $50,506 |
| Tax Payable | $0 | $0 | $66,698 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $118,403 | $1,382 | $97,828 | $2,817 |
| Total Curr. Liab. | $478,268 | $349,453 | $351,389 | $334,617 |
| LT Debt | $1,119,263 | $1,143,612 | $1,087,794 | $1,121,933 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $65,274 | $56,660 | $63,560 | $64,359 |
| Total NC Liab. | $1,184,537 | $1,200,272 | $1,151,354 | $1,186,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $407,203 | $410,812 | $418,242 | $420,444 |
| Total Liabilities | $2,060,410 | $1,549,725 | $1,502,743 | $1,520,909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,260 | $2,435 | $2,472 | $2,485 |
| Retained Earnings | $80,705 | $69,061 | $44,571 | -$40,139 |
| AOCI | $135,861 | $177,671 | $0 | $263,802 |
| Other Equity | $143,170 | $143,170 | $354,584 | $143,170 |
| Total Equity | $361,996 | $392,337 | $401,627 | $369,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,907,940 | $1,942,062 | $1,904,370 | $1,890,227 |
| Net Debt | $1,138,734 | $1,116,161 | $1,080,143 | $1,124,110 |