DEBS — Boohoo Balance Sheet
0.000.00%
- £318.57m
- £576.07m
- £1.46bn
- 42
- 39
- 34
- 27
Annual balance sheet for Boohoo, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 245 | 276 | 101 | 331 | 230 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.5 | 34.6 | 44.5 | 23.1 | 21.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 383 | 483 | 461 | 547 | 474 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 134 | 158 | 399 | 508 | 435 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 569 | 776 | 998 | 1,226 | 1,075 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 218 | 286 | 462 | 338 | 332 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 259 | 303 | 534 | 826 | 796 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 311 | 473 | 464 | 400 | 280 |
Total Liabilities & Shareholders' Equity | 569 | 776 | 998 | 1,226 | 1,075 |
Total Common Shares Outstanding |