Equities
Consumer ServicesGeneral Retailers
  • Price (GBX)820.00
  • Today's Change-14.50 / -1.74%
  • Shares traded470.19k
  • 1 Year change-31.89%
  • Beta0.5463
Data delayed at least 20 minutes, as of Oct 15 2021 16:37 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2021202120202019
ASSETS
Cash And Short Term Investments17113173
Total Receivables, Net489478412
Total Inventory127.907.00
Prepaid expenses141813
Other current assets, total------
Total current assets687635504
Property, plant & equipment, net909943
Goodwill, net564510408
Intangibles, net391497419
Long term investments159.6020
Note receivable - long term8.201728
Other long term assets------
Total assets1,7771,7831,435
LIABILITIES
Accounts payable------
Accrued expenses131415
Notes payable/short-term debt000
Current portion long-term debt/capital leases675440
Other current liabilities, total298248231
Total current liabilities537472434
Total long term debt618586337
Total debt685640377
Deferred income tax152626
Minority interest9.70110.20
Other liabilities, total335223
Total liabilities1,2131,147821
SHAREHOLDERS EQUITY
Common stock9.109.009.00
Additional paid-in capital196189181
Retained earnings (accumulated deficit)348400401
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total113723
Total equity564636613
Total liabilities & shareholders' equity1,7771,7831,435
Total common shares outstanding336335332
Treasury shares - common primary issue000
An LSEG Business
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