- £11.15bn
- £13.01bn
- £5.49bn
- 93
- 41
- 97
- 92
2020 January 25th | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 January 27th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 86.6 | 608 | 433 | 105 | 188 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,277 | 1,077 | 1,228 | 1,371 | 1,389 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,955 | 2,289 | 2,407 | 2,235 | 2,448 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,431 | 1,195 | 1,240 | 1,307 | 1,422 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,673 | 3,758 | 3,982 | 3,984 | 4,724 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 950 | 1,197 | 1,208 | 1,093 | 1,246 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,232 | 3,097 | 2,972 | 2,823 | 3,212 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 442 | 661 | 1,010 | 1,161 | 1,512 |
Total Liabilities & Shareholders' Equity | 3,673 | 3,758 | 3,982 | 3,984 | 4,724 |
Total Common Shares Outstanding |