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 02 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 235 | ||
| Total Receivables, Net | 37 | ||
| Total Inventory | 2,770 | ||
| Prepaid expenses | 5.00 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,047 | ||
| Property, plant & equipment, net | 32 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 1.00 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,086 | ||
| LIABILITIES | |||
| Accounts payable | 574 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.00 | ||
| Other current liabilities, total | 179 | ||
| Total current liabilities | 865 | ||
| Total long term debt | 6.00 | ||
| Total debt | 10.00 | ||
| Deferred income tax | 3.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 186 | ||
| Total liabilities | 1,060 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 59 | ||
| Retained earnings (accumulated deficit) | 1,932 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,026 | ||
| Total liabilities & shareholders' equity | 3,086 | ||
| Total common shares outstanding | 331 | ||
| Treasury shares - common primary issue | 0 | ||
