boohoo group plc
LSE:DEBS
boohoo group plc
LSE:DEBS
Price:
20.75
GBX
-2.35%
Market Cap:
£290m
Balance Sheet
Balance Sheet Decomposition
boohoo group plc
boohoo group plc
Balance Sheet Decomposition is not available for
boohoo group plc
boohoo group plc
Balance Sheet
boohoo group plc
boohoo group plc
Currency: GBP
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
54
|
58
|
70
|
143
|
198
|
245
|
276
|
101
|
331
|
230
|
|
| Cash Equivalents |
54
|
58
|
70
|
143
|
198
|
245
|
276
|
101
|
331
|
230
|
|
| Total Receivables |
3
|
6
|
9
|
14
|
21
|
25
|
35
|
45
|
23
|
22
|
|
| Accounts Receivables |
3
|
6
|
9
|
14
|
17
|
21
|
19
|
37
|
23
|
19
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
4
|
16
|
8
|
0
|
3
|
|
| Inventory |
11
|
19
|
34
|
48
|
67
|
99
|
145
|
279
|
178
|
208
|
|
| Other Current Assets |
2
|
2
|
3
|
10
|
11
|
14
|
28
|
36
|
15
|
15
|
|
| Total Current Assets |
70
|
84
|
117
|
215
|
296
|
383
|
483
|
461
|
547
|
474
|
|
| PP&E Net |
11
|
21
|
32
|
72
|
108
|
134
|
158
|
399
|
508
|
435
|
|
| PP&E Gross |
11
|
21
|
32
|
72
|
108
|
134
|
158
|
399
|
508
|
435
|
|
| Accumulated Depreciation |
2
|
4
|
5
|
9
|
14
|
37
|
56
|
86
|
136
|
237
|
|
| Intangible Assets |
5
|
5
|
35
|
31
|
27
|
42
|
118
|
129
|
132
|
104
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
4
|
4
|
13
|
3
|
16
|
30
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
6
|
4
|
6
|
3
|
8
|
24
|
32
|
|
| Total Assets |
86
N/A
|
110
+29%
|
189
+71%
|
327
+73%
|
440
+35%
|
569
+29%
|
776
+36%
|
998
+29%
|
1 226
+23%
|
1 075
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8
|
11
|
23
|
34
|
34
|
34
|
48
|
98
|
82
|
409
|
|
| Accrued Liabilities |
10
|
19
|
28
|
56
|
91
|
110
|
154
|
152
|
126
|
110
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
2
|
2
|
8
|
7
|
108
|
12
|
10
|
|
| Other Current Liabilities |
1
|
6
|
20
|
12
|
34
|
66
|
77
|
104
|
118
|
98
|
|
| Total Current Liabilities |
19
|
36
|
74
|
104
|
162
|
218
|
286
|
462
|
338
|
332
|
|
| Long-Term Debt |
0
|
0
|
10
|
7
|
5
|
13
|
12
|
44
|
452
|
437
|
|
| Deferred Income Tax |
0
|
0
|
3
|
2
|
2
|
4
|
4
|
25
|
24
|
17
|
|
| Minority Interest |
0
|
0
|
4
|
9
|
19
|
17
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
2
|
0
|
0
|
7
|
2
|
3
|
12
|
10
|
|
| Total Liabilities |
19
N/A
|
37
+93%
|
93
+151%
|
123
+33%
|
188
+53%
|
259
+37%
|
303
+17%
|
534
+76%
|
826
+55%
|
796
-4%
|
|
| Equity | |||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
497
|
484
|
454
|
418
|
372
|
288
|
457
|
438
|
482
|
561
|
|
| Additional Paid In Capital |
552
|
552
|
552
|
603
|
606
|
608
|
916
|
923
|
917
|
898
|
|
| Treasury Stock |
0
|
0
|
1
|
0
|
2
|
17
|
57
|
76
|
77
|
73
|
|
| Other Equity |
1
|
5
|
12
|
8
|
8
|
5
|
58
|
42
|
30
|
3
|
|
| Total Equity |
66
N/A
|
73
+11%
|
97
+31%
|
204
+111%
|
251
+23%
|
311
+24%
|
473
+52%
|
464
-2%
|
400
-14%
|
280
-30%
|
|
| Total Liabilities & Equity |
86
N/A
|
110
+29%
|
189
+71%
|
327
+73%
|
440
+35%
|
569
+29%
|
776
+36%
|
998
+29%
|
1 226
+23%
|
1 075
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 123
|
1 123
|
1 123
|
1 150
|
1 163
|
1 168
|
1 263
|
1 268
|
1 268
|
1 269
|
|
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