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Boohoo Group PLC (1B9.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.3914-0.0018 (-0.46%)
As of 08:09AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
230,000
330,900
101,300
276,000
-
Other short-term investments
-
-
-
-
6,599
Total cash
230,000
330,900
101,300
276,000
-
Net receivables
17,800
17,600
34,600
18,300
-
Inventory
208,000
178,100
279,400
144,900
-
Total current assets
474,200
547,100
460,700
483,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
671,500
644,000
484,500
214,300
-
Accumulated depreciation
-236,600
-136,000
-85,600
-56,000
-
Net property, plant and equipment
434,900
508,000
398,900
158,300
-
Intangible assets
104,300
131,500
128,500
118,300
-
Other long-term assets
-360
-
-
-
-
Total non-current assets
601,200
678,600
537,700
292,900
-
Total assets
1,075,400
1,225,700
998,400
775,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
100,000
0
2,400
Accounts payable
114,300
82,000
97,500
47,900
-
Total current liabilities
332,000
337,800
461,700
285,700
-
Non-current liabilities
Long-term debt
325,000
325,000
0
0
-
Deferred tax liabilities
16,800
24,200
25,300
4,200
-
Total non-current liabilities
463,700
487,900
72,400
17,700
-
Total liabilities
795,700
825,700
534,100
303,400
-
Stockholders' equity
Common stock
12,700
12,700
12,700
12,600
-
Retained earnings
193,900
314,200
357,800
337,800
-
Total stockholders' equity
279,700
400,000
464,300
472,500
-
Total liabilities and stockholders' equity
1,075,400
1,225,700
998,400
775,900
-