WH Smith PLC
WHTPF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,871 | $56,000 | $56,000 | $132,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $168,788 | $133,000 | $80,000 | $67,000 |
| Inventory | $199,844 | $217,000 | $205,000 | $198,000 |
| Other Curr. Assets | $0 | $88,000 | $21,000 | $9,000 |
| Total Curr. Assets | $464,503 | $511,000 | $377,000 | $418,000 |
| Property Plant & Equip (Net) | $838,536 | $821,000 | $714,000 | $665,000 |
| Goodwill | $542,821 | $426,000 | $436,000 | $471,000 |
| Intangibles | $60,764 | $64,000 | $69,000 | $72,000 |
| Long-Term Investments | $36,458 | $0 | $2,000 | $5,000 |
| Tax Assets | $21,605 | $33,000 | $0 | $55,000 |
| Other NC Assets | $6,752 | $14,000 | $52,000 | $6,000 |
| Total NC Assets | $1,506,935 | $1,358,000 | $1,273,000 | $1,274,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,971,438 | $1,869,000 | $1,650,000 | $1,692,000 |
| Liabilities | – | – | – | – |
| Payables | $429,395 | $153,000 | $130,000 | $130,000 |
| Short-Term Debt | $744,015 | $117,000 | $84,000 | $20,000 |
| Tax Payable | $0 | $35,000 | $1,000 | $1,000 |
| Deferred Revenue | $0 | $0 | $0 | $14,000 |
| Other Curr. Liab. | $1,350 | $84,000 | $115,000 | $111,000 |
| Total Curr. Liab. | $1,176,111 | $599,000 | $543,000 | $517,000 |
| LT Debt | $0 | $310,000 | $301,000 | $404,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $13,000 | $16,000 | $14,000 |
| Total NC Liab. | $532,018 | $824,000 | $767,000 | $864,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $626,000 | $566,000 | $577,000 |
| Total Liabilities | $1,708,130 | $1,423,000 | $1,310,000 | $1,381,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $221,000 |
| Common Stock | $37,808 | $29,000 | $29,000 | $29,000 |
| Retained Earnings | $93,171 | $335,000 | $209,000 | $138,000 |
| AOCI | -$1,350 | $0 | -$237,000 | -$221,000 |
| Other Equity | -$342,976 | -$277,000 | -$13,000 | -$201,000 |
| Total Equity | $213,347 | $416,000 | $317,000 | $295,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,509 | $30,000 | $23,000 | $16,000 |
| Total Liab. & Tot. Equity | $1,971,438 | $1,869,000 | $1,650,000 | $1,692,000 |
| Net Debt | $648,144 | $371,000 | $329,000 | $292,000 |