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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 120 | ||
| Total Receivables, Net | 62 | ||
| Total Inventory | 4,715 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,911 | ||
| Property, plant & equipment, net | 30 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 58 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,000 | ||
| LIABILITIES | |||
| Accounts payable | 285 | ||
| Accrued expenses | 200 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.10 | ||
| Other current liabilities, total | 445 | ||
| Total current liabilities | 934 | ||
| Total long term debt | 141 | ||
| Total debt | 144 | ||
| Deferred income tax | 0.70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 459 | ||
| Total liabilities | 1,534 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 183 | ||
| Retained earnings (accumulated deficit) | 3,267 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,465 | ||
| Total liabilities & shareholders' equity | 5,000 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 4.37 | ||
