boohoo group (BHOOY)

PNK: BHOOY · Real-Time Price · USD

6.63

0.56 (9.23%)

At close: Apr 23, 2025, 3:58 PM

boohoo group Balance Sheet Statement

Financials in GBP. Fiscal year is March - February.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023	Aug 31, 2022	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 31, 2020	Feb 29, 2020	Aug 31, 2019	Feb 28, 2019	Aug 31, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Aug 31, 2016
Cash & Equivalents	131.9M	230M	290M	330.9M	314.6M	101.3M	148.4M	276M	344.9M	245.45M	213.39M	197.87M	163.89M	142.57M	129.91M	70.33M	67.06M
Short-Term Investments	n/a	n/a	3.4M	1.1M	12M	14.2M	15.9M	17.1M	5.6M	6.6M	838K	5.88M	1.87M	6.77M	1.12M	489K	92K
Long-Term Investments	29.9M	29.9M	27.8M	14.5M	-4.8M	-11.4M	-8.6M	-4M	2.3M	-2.13M	-540K	-2.13M	-1.29M	-4.33M	-948K	-258K	247K
Other Long-Term Assets	39.1M	32.1M	n/a	1.1M	12M	14.2M	15.9M	17.1M	5.6M	6.6M	838K	5.88M	1.87M	6.77M	1.12M	489K	92K
Receivables	19.9M	17.8M	13.3M	17.6M	33.9M	34.6M	36.9M	18.3M	11.7M	20.6M	28.01M	14.2M	23.41M	13.38M	14.76M	9.45M	6.92M
Inventory	169.9M	208M	175.5M	178.1M	269.7M	279.4M	255.2M	144.9M	168M	99.11M	93.89M	66.81M	53.3M	48.25M	53.47M	34.17M	25.02M
Other Current Assets	4.2M	7.2M	6.1M	6.6M	22.1M	24.1M	20M	33.4M	18.7M	10.5M	2.03M	12.32M	3.13M	7.23M	1.12M	498K	777K
Total Current Assets	339.9M	474.2M	501.8M	547.1M	664.4M	460.7M	470M	483M	551M	382.98M	346.89M	296.32M	254.21M	215.09M	201.76M	116.93M	103.86M
Property-Plant & Equipment	317.1M	434.9M	499.4M	508M	419.5M	398.9M	341.5M	158.3M	147.2M	133.81M	124.15M	108.5M	98.5M	71.99M	49.12M	32.02M	26.19M
Goodwill & Intangibles	97M	104.3M	128.6M	131.5M	131.4M	128.5M	121.6M	118.3M	47.8M	42.26M	43.84M	27.16M	29.07M	30.88M	33.38M	35.45M	4.4M
Total Long-Term Assets	483.1M	601.2M	680.1M	678.6M	565.5M	537.7M	472.7M	292.9M	207.7M	186.51M	172.37M	143.45M	132.32M	111.8M	89.54M	72.19M	31.74M
Total Assets	823M	1.08B	1.18B	1.23B	1.23B	998.4M	942.7M	775.9M	758.7M	569.49M	519.26M	439.78M	386.53M	326.89M	291.29M	189.12M	135.6M
Account Payables	91.2M	114.3M	80.3M	82M	85.2M	97.5M	63.9M	47.9M	41.6M	33.9M	28.71M	33.93M	36.95M	34.23M	29.55M	23.13M	11.59M
Deferred Revenue	n/a	11.6M	11.3M	15.9M	19.3M	16.7M	6.2M	10.2M	8.4M	10.7M	12.71M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	61M	-11.6M	-11.3M	-15.9M	-19.3M	100M	50M	-10.2M	-8.4M	2.4M	2.38M	2.38M	2.38M	2.38M	2.38M	2.38M	n/a
Other Current Liabilities	76.6M	86.6M	78.7M	102.2M	123.6M	87.2M	67.9M	76.9M	86.3M	58.01M	57.21M	34.45M	14.48M	21M	16.9M	20.45M	13.55M
Total Current Liabilities	329.1M	332M	328.9M	337.8M	389.8M	461.7M	409.3M	285.7M	334.1M	217.91M	221.88M	162.09M	150.74M	104.39M	104.49M	74.42M	53.13M
Long-Term Debt	214M	325M	325M	325M	325M	n/a	n/a	n/a	n/a	2.4M	3.57M	4.76M	5.96M	7.15M	8.34M	9.53M	n/a
Other Long-Term Liabilities	25.2M	26.3M	32.3M	36.4M	35.9M	28.4M	5.5M	6.1M	4.9M	6.85M	14.03M	415K	4.16M	2.57M	6.41M	4.67M	2.88M
Total Long-Term Liabilities	345.6M	463.7M	473.3M	487.9M	415.5M	72.4M	52M	17.7M	17.2M	23.65M	30.09M	7.28M	10.12M	9.71M	14.74M	14.2M	2.88M
Total Liabilities	674.7M	795.7M	802.2M	825.7M	805.3M	534.1M	461.3M	303.4M	351.3M	241.56M	251.96M	169.37M	160.86M	114.11M	119.23M	88.63M	56.01M
Total Debt	389.4M	446.9M	452.1M	463.6M	387.7M	151.9M	104.6M	18.3M	13.5M	20.92M	23.66M	7.15M	8.34M	9.53M	10.72M	11.91M	n/a
Common Stock	12.7M	12.7M	12.7M	12.7M	12.7M	12.7M	12.7M	12.6M	12.6M	11.68M	11.66M	11.63M	11.6M	11.5M	11.49M	11.23M	11.23M
Retained Earnings	62.3M	193.9M	-493.5M	314.2M	355.9M	357.8M	366.9M	337.8M	284.2M	227.33M	175.4M	143.17M	113.79M	97.4M	80.03M	61.09M	43.65M
Comprehensive Income	-814.2M	n/a	35.8M	-766.9M	-791.3M	-753.4M	-743.3M	-737.6M	-793.4M	-519.71M	-542.13M	-509.55M	-516.83M	-507.45M	-526.88M	-527.52M	-526.95M
Shareholders Equity	148.3M	279.7M	379.7M	400M	424.6M	464.3M	481.4M	472.5M	406.6M	310.67M	244.52M	251.34M	213.12M	204.02M	166.65M	96.52M	79.6M
Total Investments	29.9M	29.9M	31.2M	15.6M	7.2M	2.8M	7.3M	13.1M	7.9M	4.47M	298K	3.76M	585K	2.44M	175K	231K	339K