WH Smith PLC
SMWH.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £71 | £39 | £56 | £44 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £125 | £149 | £133 | £108 |
| Inventory | £148 | £225 | £217 | £207 |
| Other Curr. Assets | £0 | £0 | £105 | £6 |
| Total Curr. Assets | £344 | £413 | £511 | £365 |
| Property Plant & Equip (Net) | £621 | £788 | £821 | £779 |
| Goodwill | £402 | £428 | £426 | £437 |
| Intangibles | £45 | £60 | £64 | £68 |
| Long-Term Investments | £27 | £23 | £9 | £2 |
| Tax Assets | £16 | £38 | £33 | £41 |
| Other NC Assets | £5 | £0 | £14 | £18 |
| Total NC Assets | £1,116 | £1,337 | £1,358 | £1,336 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,460 | £1,750 | £1,869 | £1,701 |
| Liabilities | – | – | – | – |
| Payables | £318 | £259 | £153 | £268 |
| Short-Term Debt | £551 | £298 | £242 | £300 |
| Tax Payable | £0 | £0 | £35 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2 | £2 | £169 | £3 |
| Total Curr. Liab. | £871 | £559 | £599 | £571 |
| LT Debt | £394 | £836 | £811 | £783 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £15 | £13 | £15 |
| Total NC Liab. | £394 | £851 | £824 | £798 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £394 | £481 | £626 | £602 |
| Total Liabilities | £1,265 | £1,410 | £1,423 | £1,369 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £28 | £28 | £29 | £29 |
| Retained Earnings | £69 | £245 | £335 | £207 |
| AOCI | -£1 | -£260 | £0 | £0 |
| Other Equity | £62 | £293 | £52 | £68 |
| Total Equity | £158 | £306 | £416 | £304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £30 | £34 | £30 | £28 |
| Total Liab. & Tot. Equity | £1,460 | £1,750 | £1,869 | £1,701 |
| Net Debt | £874 | £1,095 | £997 | £1,039 |