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boohoo group plc (1B9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3900-0.0034 (-0.86%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
230,000
330,900
101,300
276,000
-
Other Short Term Investments
-
-
-
-
6,599
Total Cash
230,000
330,900
101,300
276,000
-
Net Receivables
17,800
17,600
34,600
18,300
-
Inventory
208,000
178,100
279,400
144,900
-
Total Current Assets
474,200
547,100
460,700
483,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
671,500
644,000
484,500
214,300
-
Accumulated Depreciation
-236,600
-136,000
-85,600
-56,000
-
Net property, plant and equipment
434,900
508,000
398,900
158,300
-
Intangible Assets
104,300
131,500
128,500
118,300
-
Other long-term assets
-360
-
-
-
-
Total non-current assets
601,200
678,600
537,700
292,900
-
Total Assets
1,075,400
1,225,700
998,400
775,900
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
100,000
0
2,400
Accounts Payable
114,300
82,000
97,500
47,900
-
Total Current Liabilities
332,000
337,800
461,700
285,700
-
Non-current liabilities
Long Term Debt
325,000
325,000
0
0
-
Deferred taxes liabilities
16,800
24,200
25,300
4,200
-
Total non-current liabilities
463,700
487,900
72,400
17,700
-
Total Liabilities
795,700
825,700
534,100
303,400
-
Stockholders' Equity
Common Stock
12,700
12,700
12,700
12,600
-
Retained Earnings
193,900
314,200
357,800
337,800
-
Total stockholders' equity
279,700
400,000
464,300
472,500
-
Total liabilities and stockholders' equity
1,075,400
1,225,700
998,400
775,900
-