Equities
Consumer DiscretionaryTravel and Leisure
  • Price (GBX)3,026.00
  • Today's Change-56.00 / -1.82%
  • Shares traded1.95m
  • 1 Year change+3.24%
  • Beta1.6256
Data delayed at least 20 minutes, as of Jul 11 2025 15:17 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Feb 27 2025202520242023
ASSETS
Cash And Short Term Investments9096971,165
Total Receivables, Net738592
Total Inventory172122
Prepaid expenses543450
Other current assets, total20----
Total current assets1,0738371,328
Property, plant & equipment, net8,3408,2258,059
Goodwill, net111111111
Intangibles, net647569
Long term investments545148
Note receivable - long term------
Other long term assets03.800
Total assets9,9059,5219,943
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases617156144
Other current liabilities, total414425
Total current liabilities1,319870846
Total long term debt5,0094,9384,808
Total debt5,6265,0934,952
Deferred income tax235181158
Minority interest------
Other liabilities, total7.201320
Total liabilities6,5706,0025,831
SHAREHOLDERS EQUITY
Common stock145152165
Additional paid-in capital1,0391,0321,027
Retained earnings (accumulated deficit)2,6532,8543,425
Treasury stock - common(530)(538)(545)
Unrealized gain (loss)------
Other equity, total282039
Total equity3,3353,5194,111
Total liabilities & shareholders' equity9,9059,5219,943
Total common shares outstanding176185202
Treasury shares - common primary issue131213
Data Provided by LSEG
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