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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,070 | ||
| Total Receivables, Net | 70 | ||
| Total Inventory | 5,302 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,465 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | -- | ||
| Long term investments | 223 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,860 | ||
| LIABILITIES | |||
| Accounts payable | 603 | ||
| Accrued expenses | 189 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.20 | ||
| Other current liabilities, total | 1,092 | ||
| Total current liabilities | 1,886 | ||
| Total long term debt | 663 | ||
| Total debt | 665 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 979 | ||
| Total liabilities | 3,527 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.30 | ||
| Additional paid-in capital | 50 | ||
| Retained earnings (accumulated deficit) | 3,276 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,332 | ||
| Total liabilities & shareholders' equity | 6,860 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 8.96 | ||
