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N Brown Group PLC
LSE:BWNG

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N Brown Group PLC Logo
N Brown Group PLC
LSE:BWNG
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Price: 14.55 GBX -5.06% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

790.6m
-4%
Assets
Growth Rates:
1 Year
-13%
3 Years
-29%
5 Years
-21%
7 Years
-15%
10 Years
-7%
406.8m
-5%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-48%
5 Years
-37%
7 Years
-14%
10 Years
+3%
383.8m
-2%
Equity
Growth Rates:
1 Year
-17%
3 Years
+15%
5 Years
+8%
7 Years
-17%
10 Years
-16%

Balance Sheet Decomposition
N Brown Group PLC

790.6m
Assets
406.8m
Liabilities
790.6m
Assets
406.8m
Liabilities
Current Assets 627.8m
Cash & Short-Term Investments 49.1m
Receivables 479.6m
Other Current Assets 99.1m
Non-Current Assets 162.8m
PP&E 52m
Intangibles 58.4m
Other Non-Current Assets 52.4m
Current Liabilities 86.9m
Accounts Payable 40.3m
Accrued Liabilities 29.6m
Other Current Liabilities 17m
Non-Current Liabilities 319.9m
Long-Term Debt 308m
Other Non-Current Liabilities 11.9m

Balance Sheet
N Brown Group PLC

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Balance Sheet
Currency: GBP
Mar-2014 Feb-2015 Feb-2016 Mar-2017 Mar-2018 Mar-2019 Feb-2020 Feb-2021 Feb-2022 Mar-2023
Assets
Cash & Cash Equivalents
45
40
45
64
58
44
162
95
43
36
Cash Equivalents
45
40
45
64
58
44
162
95
43
36
Total Receivables
599
550
559
575
653
620
614
549
534
505
Accounts Receivables
578
527
527
535
653
585
585
521
509
481
Other Receivables
21
23
32
41
0
35
29
28
26
24
Inventory
90
95
102
106
127
112
95
78
87
94
Other Current Assets
0
0
2
3
0
0
4
0
2
19
Total Current Assets
734
686
708
748
838
776
875
722
666
654
PP&E Net
63
71
77
74
67
59
68
65
60
51
PP&E Gross
63
71
77
74
67
59
68
65
60
51
Accumulated Depreciation
99
107
111
118
123
122
77
80
79
93
Intangible Assets
73
98
125
142
156
145
151
133
113
58
Other Long-Term Assets
5
7
15
11
22
43
41
38
54
57
Total Assets
876
N/A
862
-2%
924
+7%
974
+5%
1 083
+11%
1 023
-6%
1 135
+11%
958
-16%
893
-7%
820
-8%
Liabilities
Accounts Payable
62
70
69
64
148
81
66
47
48
40
Accrued Liabilities
36
38
31
35
0
57
38
59
36
29
Short-Term Debt
0
0
0
0
0
11
114
14
0
0
Current Portion of Long-Term Debt
9
0
0
0
0
0
2
2
1
0
Other Current Liabilities
21
5
0
29
53
47
33
20
42
14
Total Current Liabilities
127
120
100
128
201
197
253
142
127
82
Long-Term Debt
250
280
335
355
405
500
549
385
303
333
Deferred Income Tax
9
9
13
8
12
15
15
13
21
13
Other Liabilities
4
3
0
4
5
0
1
1
0
1
Total Liabilities
390
N/A
412
+6%
448
+9%
495
+11%
624
+26%
712
+14%
818
+15%
541
-34%
451
-17%
429
-5%
Equity
Common Stock
31
31
31
31
31
31
31
51
51
51
Retained Earnings
442
407
432
434
415
267
272
280
300
237
Additional Paid In Capital
11
11
11
11
11
11
11
85
85
86
Treasury Stock
1
0
0
0
0
0
0
0
0
0
Other Equity
2
1
2
2
2
3
3
0
7
18
Total Equity
485
N/A
450
-7%
476
+6%
478
+0%
460
-4%
311
-32%
318
+2%
416
+31%
442
+6%
391
-12%
Total Liabilities & Equity
876
N/A
862
-2%
924
+7%
974
+5%
1 083
+11%
1 023
-6%
1 135
+11%
958
-16%
893
-7%
820
-8%
Shares Outstanding
Common Shares Outstanding
283
283
287
287
288
289
290
460
460
460

See Also

Summary
BWNG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BWNG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BWNG stock valuation using valuation multiples.
Wall Street Estimates
BWNG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BWNG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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