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 Sep 03 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 353 | ||
| Total Receivables, Net | 78 | ||
| Total Inventory | 768 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 22 | ||
| Total current assets | 1,235 | ||
| Property, plant & equipment, net | 658 | ||
| Goodwill, net | 35 | ||
| Intangibles, net | 665 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.10 | ||
| Total assets | 2,626 | ||
| LIABILITIES | |||
| Accounts payable | 71 | ||
| Accrued expenses | 239 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 378 | ||
| Total current liabilities | 715 | ||
| Total long term debt | 975 | ||
| Total debt | 1,002 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 69 | ||
| Total liabilities | 1,759 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.20 | ||
| Additional paid-in capital | 323 | ||
| Retained earnings (accumulated deficit) | 540 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 867 | ||
| Total liabilities & shareholders' equity | 2,626 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0 | ||
