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 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 319 | ||
| Total Receivables, Net | 338 | ||
| Total Inventory | 2,914 | ||
| Prepaid expenses | 79 | ||
| Other current assets, total | 46 | ||
| Total current assets | 3,696 | ||
| Property, plant & equipment, net | 5,087 | ||
| Goodwill, net | 2,398 | ||
| Intangibles, net | 368 | ||
| Long term investments | 46 | ||
| Note receivable - long term | 83 | ||
| Other long term assets | -- | ||
| Total assets | 11,900 | ||
| LIABILITIES | |||
| Accounts payable | 1,239 | ||
| Accrued expenses | 1,033 | ||
| Notes payable/short-term debt | 7.00 | ||
| Current portion long-term debt/capital leases | 366 | ||
| Other current liabilities, total | 217 | ||
| Total current liabilities | 2,862 | ||
| Total long term debt | 2,103 | ||
| Total debt | 2,476 | ||
| Deferred income tax | 207 | ||
| Minority interest | -- | ||
| Other liabilities, total | 124 | ||
| Total liabilities | 5,296 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 294 | ||
| Additional paid-in capital | 2,228 | ||
| Retained earnings (accumulated deficit) | 3,982 | ||
| Treasury stock - common | (31) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 131 | ||
| Total equity | 6,604 | ||
| Total liabilities & shareholders' equity | 11,900 | ||
| Total common shares outstanding | 1,875 | ||
| Treasury shares - common primary issue | 0 | ||
