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WH Smith PLC (SMWH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,142.00+16.00 (+1.42%)
As of 08:57AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
56,000
132,000
130,000
108,000
-
Total cash
56,000
132,000
130,000
108,000
-
Net receivables
68,000
57,000
25,000
22,000
-
Inventory
205,000
198,000
135,000
150,000
-
Total current assets
377,000
418,000
310,000
315,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,241,000
1,152,000
942,000
1,006,000
-
Accumulated depreciation
-527,000
-487,000
-440,000
-401,000
-
Net property, plant and equipment
714,000
665,000
502,000
605,000
-
Goodwill
436,000
471,000
406,000
418,000
-
Intangible assets
69,000
72,000
67,000
75,000
-
Total non-current assets
1,273,000
1,274,000
1,040,000
1,132,000
-
Total assets
1,650,000
1,692,000
1,350,000
1,447,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
84,000
20,000
0
0
-
Accounts payable
130,000
130,000
70,000
60,000
-
Total current liabilities
543,000
517,000
376,000
377,000
-
Non-current liabilities
Long-term debt
301,000
404,000
415,000
400,000
-
Deferred tax liabilities
-
-
0
2,000
3,000
Other long-term liabilities
-
-
-
-
11,000
Total non-current liabilities
767,000
864,000
791,000
843,000
-
Total liabilities
1,310,000
1,381,000
1,167,000
1,220,000
-
Stockholders' equity
Common stock
29,000
29,000
29,000
29,000
-
Retained earnings
209,000
138,000
82,000
158,000
-
Total stockholders' equity
317,000
295,000
173,000
222,000
-
Total liabilities and stockholders' equity
1,650,000
1,692,000
1,350,000
1,447,000
-