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 |