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 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 71 | ||
| Total Receivables, Net | 79 | ||
| Total Inventory | 762 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 7.88 | ||
| Total current assets | 934 | ||
| Property, plant & equipment, net | 408 | ||
| Goodwill, net | 85 | ||
| Intangibles, net | 46 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.20 | ||
| Total assets | 1,476 | ||
| LIABILITIES | |||
| Accounts payable | 744 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 905 | ||
| Total long term debt | 185 | ||
| Total debt | 208 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 1,123 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34 | ||
| Additional paid-in capital | 125 | ||
| Retained earnings (accumulated deficit) | 197 | ||
| Treasury stock - common | (2.06) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.22 | ||
| Total equity | 353 | ||
| Total liabilities & shareholders' equity | 1,476 | ||
| Total common shares outstanding | 333 | ||
| Treasury shares - common primary issue | 4.39 | ||
