WH Smith PLC
SMWH.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £71 | £56 | £56 | £132 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £125 | £133 | £100 | £67 |
| Inventory | £148 | £217 | £205 | £198 |
| Other Curr. Assets | £0 | £105 | £36 | £21 |
| Total Curr. Assets | £344 | £511 | £377 | £418 |
| Property Plant & Equip (Net) | £621 | £821 | £714 | £665 |
| Goodwill | £402 | £426 | £436 | £471 |
| Intangibles | £45 | £64 | £69 | £543 |
| Long-Term Investments | £27 | £9 | £2 | £5 |
| Tax Assets | £16 | £33 | £43 | £55 |
| Other NC Assets | £5 | £14 | £9 | -£465 |
| Total NC Assets | £1,116 | £1,358 | £1,273 | £1,274 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,460 | £1,869 | £1,650 | £1,692 |
| Liabilities | – | – | – | – |
| Payables | £318 | £153 | £130 | £130 |
| Short-Term Debt | £551 | £242 | £200 | £151 |
| Tax Payable | £0 | £35 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £17 | £14 |
| Other Curr. Liab. | £2 | £169 | £195 | £221 |
| Total Curr. Liab. | £871 | £599 | £543 | £517 |
| LT Debt | £394 | £811 | £751 | £850 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £13 | £16 | £54 |
| Total NC Liab. | £394 | £824 | £767 | £904 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £394 | £626 | £566 | £577 |
| Total Liabilities | £1,265 | £1,423 | £1,310 | £1,421 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £28 | £29 | £29 | £29 |
| Retained Earnings | £69 | £335 | £209 | £138 |
| AOCI | -£1 | £0 | -£237 | -£219 |
| Other Equity | £62 | £52 | £276 | £347 |
| Total Equity | £158 | £416 | £277 | £255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £30 | £30 | £23 | £16 |
| Total Liab. & Tot. Equity | £1,460 | £1,869 | £1,650 | £1,692 |
| Net Debt | £874 | £997 | £895 | £869 |