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 Jul 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 172 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | 4,838 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,091 | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | 54 | ||
| Other long term assets | -- | ||
| Total assets | 5,195 | ||
| LIABILITIES | |||
| Accounts payable | 306 | ||
| Accrued expenses | 170 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.90 | ||
| Other current liabilities, total | 588 | ||
| Total current liabilities | 1,067 | ||
| Total long term debt | 147 | ||
| Total debt | 150 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 424 | ||
| Total liabilities | 1,638 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 184 | ||
| Retained earnings (accumulated deficit) | 3,358 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,556 | ||
| Total liabilities & shareholders' equity | 5,195 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0 | ||
