DEBS — Boohoo Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapMomentum Trap

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
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	101	331	230	44.7	52.1
Net Total Accounts Receivable
Net Total Receivables	44.5	23.1	21.7	17.2	21.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	461	547	474	142	194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	399	508	435	225	133
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	998	1,226	1,075	526	458
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	462	338	332	259	283
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	534	826	796	522	516
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	464	400	280	3.9	-57.7
Total Liabilities & Shareholders' Equity	998	1,226	1,075	526	458
Total Common Shares Outstanding