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 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 362 | ||
| Total Receivables, Net | 80 | ||
| Total Inventory | 4,576 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,035 | ||
| Property, plant & equipment, net | 32 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 44 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,114 | ||
| LIABILITIES | |||
| Accounts payable | 306 | ||
| Accrued expenses | 155 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.10 | ||
| Other current liabilities, total | 542 | ||
| Total current liabilities | 1,006 | ||
| Total long term debt | 142 | ||
| Total debt | 145 | ||
| Deferred income tax | 6.20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 499 | ||
| Total liabilities | 1,653 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 182 | ||
| Retained earnings (accumulated deficit) | 3,265 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,462 | ||
| Total liabilities & shareholders' equity | 5,114 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 0 | ||
