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 Jan 28 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,583 | ||
| Total Receivables, Net | 124 | ||
| Total Inventory | 1,466 | ||
| Prepaid expenses | 124 | ||
| Other current assets, total | 138 | ||
| Total current assets | 3,436 | ||
| Property, plant & equipment, net | 3,013 | ||
| Goodwill, net | 1,013 | ||
| Intangibles, net | 447 | ||
| Long term investments | 39 | ||
| Note receivable - long term | 7.60 | ||
| Other long term assets | 58 | ||
| Total assets | 8,025 | ||
| LIABILITIES | |||
| Accounts payable | 724 | ||
| Accrued expenses | 144 | ||
| Notes payable/short-term debt | 34 | ||
| Current portion long-term debt/capital leases | 465 | ||
| Other current liabilities, total | 796 | ||
| Total current liabilities | 2,163 | ||
| Total long term debt | 1,953 | ||
| Total debt | 2,452 | ||
| Deferred income tax | 90 | ||
| Minority interest | 514 | ||
| Other liabilities, total | 1,185 | ||
| Total liabilities | 5,905 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.50 | ||
| Additional paid-in capital | 468 | ||
| Retained earnings (accumulated deficit) | 1,650 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,120 | ||
| Total liabilities & shareholders' equity | 8,025 | ||
| Total common shares outstanding | 5,183 | ||
| Treasury shares - common primary issue | 0 | ||
