WH Smith PLC
WHTPF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $56 | $56 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $169 | $133 | $80 | $67 |
| Inventory | $200 | $217 | $205 | $198 |
| Other Curr. Assets | $0 | $88 | $21 | $9 |
| Total Curr. Assets | $465 | $511 | $377 | $418 |
| Property Plant & Equip (Net) | $839 | $821 | $714 | $665 |
| Goodwill | $543 | $426 | $436 | $471 |
| Intangibles | $61 | $64 | $69 | $72 |
| Long-Term Investments | $36 | $0 | $2 | $5 |
| Tax Assets | $22 | $33 | $0 | $55 |
| Other NC Assets | $7 | $14 | $52 | $6 |
| Total NC Assets | $1,507 | $1,358 | $1,273 | $1,274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,971 | $1,869 | $1,650 | $1,692 |
| Liabilities | – | – | – | – |
| Payables | $429 | $153 | $130 | $130 |
| Short-Term Debt | $744 | $117 | $84 | $20 |
| Tax Payable | $0 | $35 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $14 |
| Other Curr. Liab. | $1 | $84 | $115 | $111 |
| Total Curr. Liab. | $1,176 | $599 | $543 | $517 |
| LT Debt | $0 | $310 | $301 | $404 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $13 | $16 | $14 |
| Total NC Liab. | $532 | $824 | $767 | $864 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $626 | $566 | $577 |
| Total Liabilities | $1,708 | $1,423 | $1,310 | $1,381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $221 |
| Common Stock | $38 | $29 | $29 | $29 |
| Retained Earnings | $93 | $335 | $209 | $138 |
| AOCI | -$1 | $0 | -$237 | -$221 |
| Other Equity | -$343 | -$277 | -$13 | -$201 |
| Total Equity | $213 | $416 | $317 | $295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $30 | $23 | $16 |
| Total Liab. & Tot. Equity | $1,971 | $1,869 | $1,650 | $1,692 |
| Net Debt | $648 | $371 | $329 | $292 |