WH Smith PLC
LSE:SMWH

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WH Smith PLC
LSE:SMWH
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Price: 1 240 GBX -4.69% Market Closed
Market Cap: 1.6B GBX
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Balance Sheet

Balance Sheet Decomposition
WH Smith PLC

Current Assets 365m
Cash & Short-Term Investments 44m
Receivables 114m
Other Current Assets 207m
Non-Current Assets 1.3B
Long-Term Investments 2m
PP&E 779m
Intangibles 505m
Other Non-Current Assets 50m
Current Liabilities 571m
Accounts Payable 268m
Other Current Liabilities 303m
Non-Current Liabilities 826m
Long-Term Debt 783m
Other Non-Current Liabilities 43m

Balance Sheet
WH Smith PLC

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Balance Sheet
Currency: GBP
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
34
34
38
38
45
49
108
130
132
56
Cash
0
0
0
0
0
0
0
0
31
22
Cash Equivalents
34
34
38
38
45
49
108
130
101
34
Total Receivables
37
35
30
31
35
46
47
35
75
100
Accounts Receivables
24
22
26
28
27
34
31
30
73
94
Other Receivables
13
13
4
3
8
12
16
5
2
6
Inventory
144
141
146
150
154
174
150
135
198
205
Other Current Assets
20
20
22
23
26
29
10
10
13
16
Total Current Assets
235
230
236
242
260
298
315
310
418
377
PP&E Net
147
155
158
164
179
201
605
502
665
714
PP&E Gross
147
155
158
164
179
201
605
502
665
714
Accumulated Depreciation
259
271
289
275
309
338
401
440
487
527
Intangible Assets
22
23
25
29
31
49
75
67
72
69
Goodwill
34
36
38
38
41
176
418
406
471
436
Long-Term Investments
0
0
0
1
3
4
2
2
2
2
Other Long-Term Assets
19
12
13
14
14
18
32
63
64
52
Other Assets
34
36
38
38
41
176
418
406
471
436
Total Assets
457
N/A
456
0%
470
+3%
488
+4%
528
+8%
746
+41%
1 447
+94%
1 350
-7%
1 692
+25%
1 650
-2%
Liabilities
Accounts Payable
95
92
98
100
96
104
60
70
130
130
Accrued Liabilities
84
80
68
69
67
75
112
108
125
98
Short-Term Debt
12
9
18
22
33
15
0
0
0
0
Current Portion of Long-Term Debt
0
2
3
4
5
5
130
108
151
200
Other Current Liabilities
103
96
81
77
86
80
75
90
111
115
Total Current Liabilities
294
279
268
272
287
279
377
376
517
543
Long-Term Debt
0
8
10
8
9
209
829
777
850
751
Deferred Income Tax
0
0
0
0
0
3
2
0
0
0
Minority Interest
0
0
0
0
0
2
5
10
16
23
Other Liabilities
62
22
24
21
20
18
12
14
14
16
Total Liabilities
356
N/A
309
-13%
302
-2%
301
0%
316
+5%
511
+62%
1 225
+140%
1 177
-4%
1 397
+19%
1 333
-5%
Equity
Common Stock
26
25
25
24
24
24
29
29
29
29
Retained Earnings
83
131
143
162
183
194
108
145
93
33
Additional Paid In Capital
4
5
6
6
8
9
315
316
316
316
Unrealized Security Profit/Loss
2
2
2
2
2
0
0
0
0
0
Other Equity
14
16
8
7
5
8
14
27
43
5
Total Equity
101
N/A
147
+46%
168
+14%
187
+11%
212
+13%
235
+11%
222
-6%
173
-22%
295
+71%
317
+7%
Total Liabilities & Equity
457
N/A
456
0%
470
+3%
488
+4%
528
+8%
746
+41%
1 447
+94%
1 350
-7%
1 692
+25%
1 650
-2%
Shares Outstanding
Common Shares Outstanding
119
115
113
111
109
108
131
131
131
131

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