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 Apr 27 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 89 | ||
| Total Receivables, Net | 620 | ||
| Total Inventory | 1,034 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 49 | ||
| Total current assets | 1,792 | ||
| Property, plant & equipment, net | 910 | ||
| Goodwill, net | 2,237 | ||
| Intangibles, net | 246 | ||
| Long term investments | -- | ||
| Note receivable - long term | 104 | ||
| Other long term assets | -- | ||
| Total assets | 5,309 | ||
| LIABILITIES | |||
| Accounts payable | 1,167 | ||
| Accrued expenses | 448 | ||
| Notes payable/short-term debt | 29 | ||
| Current portion long-term debt/capital leases | 202 | ||
| Other current liabilities, total | 285 | ||
| Total current liabilities | 2,131 | ||
| Total long term debt | 801 | ||
| Total debt | 1,032 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 293 | ||
| Total liabilities | 3,237 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 2,263 | ||
| Retained earnings (accumulated deficit) | (192) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,072 | ||
| Total liabilities & shareholders' equity | 5,309 | ||
| Total common shares outstanding | 1,133 | ||
| Treasury shares - common primary issue | 0 | ||
