Consumer DiscretionaryTravel and Leisure
  • Price (GBX)2,602.60
  • Today's Change-5.40 / -0.21%
  • Shares traded88.91k
  • 1 Year change-14.36%
  • Beta1.4595
Data delayed at least 20 minutes, as of Aug 18 2022 12:03 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 03 2022202220212020
Cash And Short Term Investments1,1321,256503
Total Receivables, Net11674308
Total Inventory191214
Prepaid expenses------
Other current assets, total08.209.00
Total current assets1,2681,351833
Property, plant & equipment, net7,4956,9526,506
Goodwill, net111111111
Intangibles, net494962
Long term investments4112475
Note receivable - long term--05.10
Other long term assets166.6029
Total assets9,5678,7997,826
Accounts payable------
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases129424164
Other current liabilities, total203543
Total current liabilities720775647
Total long term debt4,5644,1103,282
Total debt4,6944,5343,446
Deferred income tax15145138
Minority interest------
Other liabilities, total13359.80
Total liabilities5,4484,9654,077
Common stock165165113
Additional paid-in capital1,0251,02391
Retained earnings (accumulated deficit)2,9052,6183,527
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total242919
Total equity4,1193,8343,749
Total liabilities & shareholders' equity9,5678,7997,826
Total common shares outstanding202202157
Treasury shares - common primary issue131315
An LSEG Business
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