WH Smith PLC
WHTPF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,871 | $39,000 | $56,000 | $44,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $168,788 | $133,000 | $133,000 | $108,000 |
| Inventory | $199,844 | $225,000 | $217,000 | $207,000 |
| Other Curr. Assets | $0 | $16,000 | $88,000 | $6,000 |
| Total Curr. Assets | $464,503 | $413,000 | $511,000 | $365,000 |
| Property Plant & Equip (Net) | $838,536 | $788,000 | $821,000 | $779,000 |
| Goodwill | $542,821 | $428,000 | $426,000 | $437,000 |
| Intangibles | $60,764 | $60,000 | $64,000 | $68,000 |
| Long-Term Investments | $36,458 | $12,000 | $0 | $2,000 |
| Tax Assets | $21,605 | $38,000 | $33,000 | $0 |
| Other NC Assets | $6,752 | $11,000 | $14,000 | $50,000 |
| Total NC Assets | $1,506,935 | $1,337,000 | $1,358,000 | $1,336,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,971,438 | $1,750,000 | $1,869,000 | $1,701,000 |
| Liabilities | – | – | – | – |
| Payables | $429,395 | $259,000 | $153,000 | $268,000 |
| Short-Term Debt | $744,015 | $178,000 | $117,000 | $176,000 |
| Tax Payable | $0 | $0 | $35,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,350 | $2,000 | $84,000 | $3,000 |
| Total Curr. Liab. | $1,176,111 | $559,000 | $599,000 | $571,000 |
| LT Debt | $0 | $315,000 | $310,000 | $305,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $15,000 | $13,000 | $15,000 |
| Total NC Liab. | $532,018 | $811,000 | $824,000 | $798,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $601,000 | $626,000 | $602,000 |
| Total Liabilities | $1,708,130 | $1,370,000 | $1,423,000 | $1,369,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,808 | $28,000 | $29,000 | $29,000 |
| Retained Earnings | $93,171 | $245,000 | $335,000 | $207,000 |
| AOCI | -$1,350 | $0 | $0 | $0 |
| Other Equity | -$342,976 | -$257,000 | -$277,000 | -$248,000 |
| Total Equity | $213,347 | $346,000 | $416,000 | $304,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,509 | $34,000 | $30,000 | $28,000 |
| Total Liab. & Tot. Equity | $1,971,438 | $1,750,000 | $1,869,000 | $1,701,000 |
| Net Debt | $648,144 | $454,000 | $371,000 | $437,000 |