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 Feb 28 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 79 | ||
| Total Receivables, Net | 70 | ||
| Total Inventory | 674 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 6.08 | ||
| Total current assets | 847 | ||
| Property, plant & equipment, net | 401 | ||
| Goodwill, net | 84 | ||
| Intangibles, net | 46 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.51 | ||
| Total assets | 1,382 | ||
| LIABILITIES | |||
| Accounts payable | 630 | ||
| Accrued expenses | 102 | ||
| Notes payable/short-term debt | 25 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 816 | ||
| Total long term debt | 193 | ||
| Total debt | 238 | ||
| Deferred income tax | 19 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 1,041 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 125 | ||
| Retained earnings (accumulated deficit) | 184 | ||
| Treasury stock - common | (2.65) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.13 | ||
| Total equity | 341 | ||
| Total liabilities & shareholders' equity | 1,382 | ||
| Total common shares outstanding | 343 | ||
| Treasury shares - common primary issue | 5.67 | ||
