WH Smith (WHTPF)

PNK: WHTPF · Real-Time Price · USD

12.04

0.00 (0.00%)

At close: Apr 28, 2025, 9:30 AM

WH Smith Balance Sheet Statement

Financials in GBP. Fiscal year is September - August.

Fiscal Year	Q4 2024	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	Feb 29, 2016
Cash & Equivalents	56M	44M	56M	46M	132M	88M	130M	72M	108M	45M	49M	48M	45M	36M	38M	37M	38M	34M
Short-Term Investments	n/a	n/a	-5M	-8M	-3M	-6M	-2M	-8M	-6M	-10M	-10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2M	7M	10M	5M	8M	4M	10M	8M	13M	14M	3M	3M	2M	1M	1M	n/a	n/a
Other Long-Term Assets	14M	50M	4M	n/a	6M	n/a	4M	n/a	3M	n/a	n/a	9M	7M	5M	6M	6M	4M	3M
Receivables	133M	108M	80M	90M	67M	48M	28M	44M	25M	77M	34M	67M	27M	58M	28M	51M	26M	45M
Inventory	217M	207M	205M	182M	198M	153M	135M	123M	150M	188M	174M	173M	154M	155M	150M	147M	146M	145M
Other Current Assets	88M	6M	21M	6M	9M	1M	7M	8M	22M	13M	31M	n/a	9M	n/a	3M	2M	6M	1M
Total Current Assets	511M	365M	377M	324M	418M	290M	310M	247M	315M	323M	298M	288M	260M	249M	242M	237M	236M	225M
Property-Plant & Equipment	821M	779M	714M	728M	665M	519M	502M	552M	605M	768M	201M	193M	179M	166M	164M	161M	158M	155M
Goodwill & Intangibles	490M	505M	505M	527M	543M	483M	473M	471M	493M	510M	225M	205M	72M	70M	67M	64M	63M	61M
Total Long-Term Assets	1.36B	1.34B	1.27B	1.31B	1.27B	1.06B	1.04B	1.06B	1.13B	1.3B	448M	418M	268M	251M	246M	241M	234M	229M
Total Assets	1.87B	1.7B	1.65B	1.64B	1.69B	1.35B	1.35B	1.31B	1.45B	1.62B	746M	706M	528M	500M	488M	478M	470M	454M
Account Payables	153M	268M	130M	278M	130M	249M	70M	200M	55M	205M	104M	216M	96M	211M	100M	207M	98M	212M
Deferred Revenue	n/a	n/a	n/a	-138M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	117M	176M	84M	27M	20M	n/a	108M	n/a	n/a	45M	15M	57M	33M	40M	22M	45M	18M	25M
Other Current Liabilities	84M	3M	115M	n/a	111M	2M	-18M	6M	104M	n/a	84M	12M	86M	16M	77M	17M	81M	24M
Total Current Liabilities	599M	571M	543M	443M	517M	357M	376M	326M	377M	377M	279M	291M	287M	272M	272M	274M	268M	264M
Long-Term Debt	310M	305M	301M	395M	404M	420M	415M	400M	400M	400M	200M	200M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13M	15M	16M	14M	14M	13M	14M	13M	14M	26M	14M	14M	20M	19M	21M	23M	24M	21M
Total Long-Term Liabilities	824M	798M	767M	873M	864M	789M	791M	803M	843M	882M	230M	227M	29M	26M	29M	32M	34M	29M
Total Liabilities	1.42B	1.37B	1.31B	1.32B	1.38B	1.15B	1.17B	1.13B	1.22B	1.26B	509M	518M	316M	298M	301M	306M	302M	293M
Total Debt	1.05B	1.08B	951M	1.02B	1B	881M	885M	909M	959M	1.02B	229M	269M	47M	51M	34M	58M	31M	35M
Common Stock	29M	29M	29M	29M	29M	29M	29M	29M	29M	25M	24M	24M	24M	24M	24M	25M	25M	25M
Retained Earnings	335M	207M	209M	165M	138M	97M	82M	124M	158M	435M	455M	424M	437M	430M	406M	390M	378M	374M
Comprehensive Income	n/a	n/a	-264M	-240M	-221M	-282M	-291M	-295M	-278M	-264M	-249M	-270M	-257M	-258M	-249M	-249M	-241M	-243M
Shareholders Equity	416M	304M	317M	304M	295M	197M	173M	172M	222M	356M	235M	186M	212M	202M	187M	172M	168M	161M
Total Investments	2M	2M	2M	2M	2M	2M	2M	2M	2M	3M	4M	3M	3M	2M	1M	1M	n/a	n/a