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boohoo group plc (BHOOY)

Other OTC - Other OTC Delayed price. Currency in USD
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8.91+0.51 (+6.07%)
At close: 11:13AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
330,900
101,300
276,000
245,400
Other short-term investments
-
-
-
6,599
Total cash
330,900
101,300
276,000
245,400
Net receivables
17,600
34,600
18,300
20,600
Inventory
178,100
279,400
144,900
99,100
Total current assets
547,100
460,700
483,000
382,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
644,000
484,500
214,300
171,100
Accumulated depreciation
-136,000
-85,600
-56,000
-37,300
Net property, plant and equipment
508,000
398,900
158,300
133,800
Intangible assets
131,500
128,500
118,300
42,300
Total non-current assets
678,600
537,700
292,900
186,600
Total assets
1,225,700
998,400
775,900
569,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
100,000
0
2,400
Accounts payable
82,000
97,500
47,900
33,900
Total current liabilities
337,800
461,700
285,700
217,900
Non-current liabilities
Long-term debt
325,000
0
0
2,400
Deferred tax liabilities
24,200
25,300
4,200
3,600
Total non-current liabilities
487,900
72,400
17,700
23,700
Total liabilities
825,700
534,100
303,400
241,600
Stockholders' equity
Common stock
12,700
12,700
12,600
11,700
Retained earnings
314,200
357,800
337,800
227,300
Total stockholders' equity
400,000
464,300
472,500
310,600
Total liabilities and stockholders' equity
1,225,700
998,400
775,900
569,500