Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Feb 03 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,153 | ||
| Total Receivables, Net | 87 | ||
| Total Inventory | 1,593 | ||
| Prepaid expenses | 147 | ||
| Other current assets, total | 63 | ||
| Total current assets | 3,043 | ||
| Property, plant & equipment, net | 3,449 | ||
| Goodwill, net | 977 | ||
| Intangibles, net | 452 | ||
| Long term investments | 47 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 55 | ||
| Total assets | 8,046 | ||
| LIABILITIES | |||
| Accounts payable | 783 | ||
| Accrued expenses | 133 | ||
| Notes payable/short-term debt | 60 | ||
| Current portion long-term debt/capital leases | 449 | ||
| Other current liabilities, total | 572 | ||
| Total current liabilities | 1,997 | ||
| Total long term debt | 2,105 | ||
| Total debt | 2,614 | ||
| Deferred income tax | 90 | ||
| Minority interest | 412 | ||
| Other liabilities, total | 987 | ||
| Total liabilities | 5,590 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.50 | ||
| Additional paid-in capital | 468 | ||
| Retained earnings (accumulated deficit) | 2,217 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (231) | ||
| Total equity | 2,456 | ||
| Total liabilities & shareholders' equity | 8,046 | ||
| Total common shares outstanding | 5,183 | ||
| Treasury shares - common primary issue | 0 | ||
