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 Apr 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,015 | ||
| Total Receivables, Net | 77 | ||
| Total Inventory | 5,052 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,168 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | -- | ||
| Long term investments | 389 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,693 | ||
| LIABILITIES | |||
| Accounts payable | 838 | ||
| Accrued expenses | 172 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.00 | ||
| Other current liabilities, total | 825 | ||
| Total current liabilities | 1,836 | ||
| Total long term debt | 680 | ||
| Total debt | 682 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 616 | ||
| Total liabilities | 3,133 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 50 | ||
| Retained earnings (accumulated deficit) | 3,504 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,560 | ||
| Total liabilities & shareholders' equity | 6,693 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 8.31 | ||
