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 Jan 27 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 188 | ||
| Total Receivables, Net | 1,389 | ||
| Total Inventory | 769 | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | 38 | ||
| Total current assets | 2,448 | ||
| Property, plant & equipment, net | 1,422 | ||
| Goodwill, net | 216 | ||
| Intangibles, net | 542 | ||
| Long term investments | 38 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,724 | ||
| LIABILITIES | |||
| Accounts payable | 297 | ||
| Accrued expenses | 133 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 196 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 1,246 | ||
| Total long term debt | 1,690 | ||
| Total debt | 1,917 | ||
| Deferred income tax | 48 | ||
| Minority interest | 127 | ||
| Other liabilities, total | 102 | ||
| Total liabilities | 3,212 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 54 | ||
| Retained earnings (accumulated deficit) | 1,845 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 1,512 | ||
| Total liabilities & shareholders' equity | 4,724 | ||
| Total common shares outstanding | 127 | ||
| Treasury shares - common primary issue | 0 | ||
