JDW — J D Wetherspoon Balance Sheet
0.000.00%
Last trade - 00:00
- £898.73m
- £2.01bn
- £1.93bn
- 48
- 74
- 88
- 83
C2019 July 28th | R2020 July 26th | 2021 July 25th | 2022 July 31st | 2023 July 30th | |
---|---|---|---|---|---|
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 | 43 | 174 | 45.4 | 40.3 | 87.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.45 | 12 | 4.69 | 23.4 | 13.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 91.7 | 242 | 91.5 | 101 | 159 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,385 | 1,986 | 1,902 | 1,856 | 1,774 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,522 | 2,249 | 2,010 | 2,049 | 1,972 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 327 | 331 | 336 | 339 | 387 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,205 | 1,931 | 1,732 | 1,727 | 1,572 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 317 | 317 | 278 | 322 | 399 |
Total Liabilities & Shareholders' Equity | 1,522 | 2,249 | 2,010 | 2,049 | 1,972 |
Total Common Shares Outstanding |