Equities

J D Wetherspoon PLC

J D Wetherspoon PLC

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Consumer DiscretionaryTravel and Leisure
  • Price (GBX)733.50
  • Today's Change10.50 / 1.45%
  • Shares traded116.08k
  • 1 Year change+6.46%
  • Beta1.6163
Data delayed at least 20 minutes, as of Apr 26 2024 17:30 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jul 30 2023202320222021
ASSETS
Cash And Short Term Investments874045
Total Receivables, Net14234.69
Total Inventory352627
Prepaid expenses228.0013
Other current assets, total1.762.801.64
Total current assets15910192
Property, plant & equipment, net1,7741,8561,902
Goodwill, net------
Intangibles, net6.515.415.36
Long term investments192311
Note receivable - long term1.992.74--
Other long term assets1261--
Total assets1,9722,0492,010
LIABILITIES
Accounts payable142108112
Accrued expenses171156119
Notes payable/short-term debt000
Current portion long-term debt/capital leases565473
Other current liabilities, total192132
Total current liabilities387339336
Total long term debt1,1191,3521,342
Total debt1,1751,4061,415
Deferred income tax663517
Minority interest------
Other liabilities, total02.0338
Total liabilities1,5721,7271,732
SHAREHOLDERS EQUITY
Common stock2.582.582.58
Additional paid-in capital143143143
Retained earnings (accumulated deficit)220163146
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total3413(14)
Total equity399322278
Total liabilities & shareholders' equity1,9722,0492,010
Total common shares outstanding129129129
Treasury shares - common primary issue000
Data Provided by LSEG
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