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 Jan 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 297 | ||
| Total Receivables, Net | 292 | ||
| Total Inventory | 2,719 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | 219 | ||
| Total current assets | 3,589 | ||
| Property, plant & equipment, net | 4,876 | ||
| Goodwill, net | 2,312 | ||
| Intangibles, net | 312 | ||
| Long term investments | 63 | ||
| Note receivable - long term | 80 | ||
| Other long term assets | 2.00 | ||
| Total assets | 11,443 | ||
| LIABILITIES | |||
| Accounts payable | 1,178 | ||
| Accrued expenses | 989 | ||
| Notes payable/short-term debt | 9.00 | ||
| Current portion long-term debt/capital leases | 444 | ||
| Other current liabilities, total | 307 | ||
| Total current liabilities | 2,927 | ||
| Total long term debt | 1,867 | ||
| Total debt | 2,320 | ||
| Deferred income tax | 193 | ||
| Minority interest | -- | ||
| Other liabilities, total | 112 | ||
| Total liabilities | 5,099 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 282 | ||
| Additional paid-in capital | 2,228 | ||
| Retained earnings (accumulated deficit) | 3,728 | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 140 | ||
| Total equity | 6,344 | ||
| Total liabilities & shareholders' equity | 11,443 | ||
| Total common shares outstanding | 1,793 | ||
| Treasury shares - common primary issue | 0 | ||
