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 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 359 | ||
| Total Receivables, Net | 433 | ||
| Total Inventory | 1,355 | ||
| Prepaid expenses | 103 | ||
| Other current assets, total | 226 | ||
| Total current assets | 2,476 | ||
| Property, plant & equipment, net | 963 | ||
| Goodwill, net | 9.90 | ||
| Intangibles, net | 32 | ||
| Long term investments | 864 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.60 | ||
| Total assets | 4,455 | ||
| LIABILITIES | |||
| Accounts payable | 336 | ||
| Accrued expenses | 232 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 113 | ||
| Other current liabilities, total | 285 | ||
| Total current liabilities | 965 | ||
| Total long term debt | 1,340 | ||
| Total debt | 1,453 | ||
| Deferred income tax | 28 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 250 | ||
| Total liabilities | 2,610 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | 874 | ||
| Retained earnings (accumulated deficit) | 1,577 | ||
| Treasury stock - common | (771) | ||
| Unrealized gain (loss) | 1.20 | ||
| Other equity, total | 99 | ||
| Total equity | 1,845 | ||
| Total liabilities & shareholders' equity | 4,455 | ||
| Total common shares outstanding | 450 | ||
| Treasury shares - common primary issue | 190 | ||
