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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 73 | ||
| Total Receivables, Net | 78 | ||
| Total Inventory | 817 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 7.92 | ||
| Total current assets | 996 | ||
| Property, plant & equipment, net | 441 | ||
| Goodwill, net | 90 | ||
| Intangibles, net | 47 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.15 | ||
| Total assets | 1,579 | ||
| LIABILITIES | |||
| Accounts payable | 805 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 978 | ||
| Total long term debt | 209 | ||
| Total debt | 233 | ||
| Deferred income tax | 26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.44 | ||
| Total liabilities | 1,221 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33 | ||
| Additional paid-in capital | 125 | ||
| Retained earnings (accumulated deficit) | 204 | ||
| Treasury stock - common | (4.81) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.08 | ||
| Total equity | 358 | ||
| Total liabilities & shareholders' equity | 1,579 | ||
| Total common shares outstanding | 322 | ||
| Treasury shares - common primary issue | 7.79 | ||
