JDW — J D Wetherspoon Balance Sheet
0.000.00%
- £1.09bn
- £2.22bn
- £2.24bn
Annual balance sheet for J D Wetherspoon, fiscal year end - July 26th, GBP millions except per share, conversion factor applied.
2022 July 31st | 2023 July 30th | 2024 July 28th | 2025 July 27th | 2026 July 26th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| 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 | 40.3 | 87.2 | 57.2 | 38.7 | 52.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.4 | 13.6 | 14.9 | 9.87 | 14.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 101 | 159 | 122 | 100 | 115 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,856 | 1,774 | 1,757 | 1,777 | 1,753 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,049 | 1,972 | 1,904 | 1,908 | 1,916 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 339 | 387 | 351 | 361 | 500 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,727 | 1,572 | 1,503 | 1,546 | 1,579 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 322 | 399 | 402 | 362 | 337 |
| Total Liabilities & Shareholders' Equity | 2,049 | 1,972 | 1,904 | 1,908 | 1,916 |
| Total Common Shares Outstanding |