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OCDO Ocado Balance Sheet

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Consumer CyclicalsHighly SpeculativeLarge CapSucker Stock

Annual balance sheet for Ocado, fiscal year end - December 3rd, GBP millions except per share, conversion factor applied.

C2019
December 1st
R2020
November 29th
2021
November 28th
2022
November 27th
2023
December 3rd
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments4632,1091,4701,329929
Net Total Accounts Receivable
Net Total Receivables124171255253377
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,0092,3851,8851,7731,438
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment8371,1701,7522,2722,223
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets2,2934,0054,3844,8134,429
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities460494467607577
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1,2452,2432,7952,9752,942
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity1,0481,7621,5881,8381,487
Total Liabilities & Shareholders' Equity2,2934,0054,3844,8134,429
Total Common Shares Outstanding