WH Smith PLC
SMWH.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £71,000 | £56,000 | £56,000 | £132,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £125,000 | £133,000 | £100,000 | £67,000 |
| Inventory | £148,000 | £217,000 | £205,000 | £198,000 |
| Other Curr. Assets | £0 | £105,000 | £36,000 | £21,000 |
| Total Curr. Assets | £344,000 | £511,000 | £377,000 | £418,000 |
| Property Plant & Equip (Net) | £621,000 | £821,000 | £714,000 | £665,000 |
| Goodwill | £402,000 | £426,000 | £436,000 | £471,000 |
| Intangibles | £45,000 | £64,000 | £69,000 | £543,000 |
| Long-Term Investments | £27,000 | £9,000 | £2,000 | £5,000 |
| Tax Assets | £16,000 | £33,000 | £43,000 | £55,000 |
| Other NC Assets | £5,000 | £14,000 | £9,000 | -£465,000 |
| Total NC Assets | £1,116,000 | £1,358,000 | £1,273,000 | £1,274,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,460,000 | £1,869,000 | £1,650,000 | £1,692,000 |
| Liabilities | – | – | – | – |
| Payables | £318,000 | £153,000 | £130,000 | £130,000 |
| Short-Term Debt | £551,000 | £242,000 | £200,000 | £151,000 |
| Tax Payable | £0 | £35,000 | £1,000 | £1,000 |
| Deferred Revenue | £0 | £0 | £17,000 | £14,000 |
| Other Curr. Liab. | £2,000 | £169,000 | £195,000 | £221,000 |
| Total Curr. Liab. | £871,000 | £599,000 | £543,000 | £517,000 |
| LT Debt | £394,000 | £811,000 | £751,000 | £850,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £13,000 | £16,000 | £54,000 |
| Total NC Liab. | £394,000 | £824,000 | £767,000 | £904,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £394,000 | £626,000 | £566,000 | £577,000 |
| Total Liabilities | £1,265,000 | £1,423,000 | £1,310,000 | £1,421,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £28,000 | £29,000 | £29,000 | £29,000 |
| Retained Earnings | £69,000 | £335,000 | £209,000 | £138,000 |
| AOCI | -£1,000 | £0 | -£237,000 | -£219,000 |
| Other Equity | £62,000 | £52,000 | £276,000 | £347,000 |
| Total Equity | £158,000 | £416,000 | £277,000 | £255,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £30,000 | £30,000 | £23,000 | £16,000 |
| Total Liab. & Tot. Equity | £1,460,000 | £1,869,000 | £1,650,000 | £1,692,000 |
| Net Debt | £874,000 | £997,000 | £895,000 | £869,000 |