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WH Smith PLC (21Q.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.50+0.10 (+0.75%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
56,000
132,000
130,000
108,000
-
Total Cash
56,000
132,000
130,000
108,000
-
Net Receivables
68,000
57,000
25,000
22,000
-
Inventory
205,000
198,000
135,000
150,000
-
Total Current Assets
377,000
418,000
310,000
315,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,241,000
1,152,000
942,000
1,006,000
-
Accumulated Depreciation
-527,000
-487,000
-440,000
-401,000
-
Net property, plant and equipment
714,000
665,000
502,000
605,000
-
Goodwill
436,000
471,000
406,000
418,000
-
Intangible Assets
69,000
72,000
67,000
75,000
-
Total non-current assets
1,273,000
1,274,000
1,040,000
1,132,000
-
Total Assets
1,650,000
1,692,000
1,350,000
1,447,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
84,000
20,000
0
0
-
Accounts Payable
130,000
130,000
70,000
60,000
-
Total Current Liabilities
543,000
517,000
376,000
377,000
-
Non-current liabilities
Long Term Debt
301,000
404,000
415,000
400,000
-
Deferred taxes liabilities
-
-
0
2,000
3,000
Other long-term liabilities
-
-
-
-
11,000
Total non-current liabilities
767,000
864,000
791,000
843,000
-
Total Liabilities
1,310,000
1,381,000
1,167,000
1,220,000
-
Stockholders' Equity
Common Stock
29,000
29,000
29,000
29,000
-
Retained Earnings
209,000
138,000
82,000
158,000
-
Total stockholders' equity
317,000
295,000
173,000
222,000
-
Total liabilities and stockholders' equity
1,650,000
1,692,000
1,350,000
1,447,000
-