boohoo group plc
LSE:BOO

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boohoo group plc
LSE:BOO
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Price: 34.62 GBX 3.1% Market Closed
Market Cap: 439.4m GBX
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Balance Sheet

Balance Sheet Decomposition
boohoo group plc

Current Assets 474.2m
Cash & Short-Term Investments 230m
Receivables 21.7m
Other Current Assets 222.5m
Non-Current Assets 601.2m
Long-Term Investments 29.9m
PP&E 434.9m
Intangibles 104.3m
Other Non-Current Assets 32.1m
Current Liabilities 332m
Accounts Payable 408.9m
Accrued Liabilities 121.6m
Other Current Liabilities -198.5m
Non-Current Liabilities 463.7m
Long-Term Debt 437.4m
Other Non-Current Liabilities 26.3m

Balance Sheet
boohoo group plc

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Balance Sheet
Currency: GBP
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
54
58
70
143
198
245
276
101
331
230
Cash Equivalents
54
58
70
143
198
245
276
101
331
230
Total Receivables
3
6
9
14
21
25
35
45
23
22
Accounts Receivables
3
6
9
14
17
21
19
37
23
19
Other Receivables
0
0
0
0
3
4
16
8
0
3
Inventory
11
19
34
48
67
99
145
279
178
208
Other Current Assets
2
2
3
10
11
14
28
36
15
15
Total Current Assets
70
84
117
215
296
383
483
461
547
474
PP&E Net
11
21
32
72
108
134
158
399
508
435
PP&E Gross
11
21
32
72
108
134
158
399
508
435
Accumulated Depreciation
2
4
5
9
14
37
56
86
136
237
Intangible Assets
5
5
35
31
27
42
118
129
132
104
Long-Term Investments
0
0
0
2
4
4
13
3
16
30
Other Long-Term Assets
0
0
4
6
4
6
3
8
24
32
Total Assets
86
N/A
110
+29%
189
+71%
327
+73%
440
+35%
569
+29%
776
+36%
998
+29%
1 226
+23%
1 075
-12%
Liabilities
Accounts Payable
8
11
23
34
34
34
48
98
82
409
Accrued Liabilities
10
19
28
56
91
110
154
169
142
122
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
2
2
8
7
108
12
10
Other Current Liabilities
1
6
20
12
34
66
77
87
102
87
Total Current Liabilities
19
36
74
104
162
218
286
462
338
332
Long-Term Debt
0
0
10
7
5
13
12
44
452
437
Deferred Income Tax
0
0
3
2
2
4
4
25
24
17
Minority Interest
0
0
4
9
19
17
0
0
0
0
Other Liabilities
0
1
2
0
0
7
2
3
12
10
Total Liabilities
19
N/A
37
+93%
93
+151%
123
+33%
188
+53%
259
+37%
303
+17%
534
+76%
826
+55%
796
-4%
Equity
Common Stock
11
11
11
11
12
12
13
13
13
13
Retained Earnings
497
484
454
418
372
288
457
438
482
561
Additional Paid In Capital
552
552
552
603
606
608
916
923
917
898
Treasury Stock
0
0
1
0
2
17
57
76
77
73
Other Equity
1
5
12
8
8
5
58
42
30
3
Total Equity
66
N/A
73
+11%
97
+31%
204
+111%
251
+23%
311
+24%
473
+52%
464
-2%
400
-14%
280
-30%
Total Liabilities & Equity
86
N/A
110
+29%
189
+71%
327
+73%
440
+35%
569
+29%
776
+36%
998
+29%
1 226
+23%
1 075
-12%
Shares Outstanding
Common Shares Outstanding
1 123
1 123
1 123
1 150
1 163
1 168
1 263
1 268
1 268
1 269

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