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BOO Boohoo Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Boohoo, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

2019
February 28th
2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments198245276101331
Net Total Accounts Receivable
Net Total Receivables20.624.534.644.523.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets296383483461547
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment108134158399508
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets4405697769981,226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities162218286462338
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities188259303534826
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity251311473464400
Total Liabilities & Shareholders' Equity4405697769981,226
Total Common Shares Outstanding