Boohoo Group (BHOOY)
(Delayed Data from OTC)
$8.90 USD
-0.01 (-0.11%)
Updated Jul 12, 2024 02:35 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Boohoo Group Plc Unsponsored ADR falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 403 | 158 | 380 | 322 |
Receivables | NA | 45 | 90 | 58 | 41 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 216 | 383 | 188 | 127 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 664 | 632 | 626 | 490 |
Net Property & Equipment | NA | 451 | 479 | 184 | 152 |
Investments & Advances | NA | 19 | 4 | 17 | 6 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 29 | 10 | 4 | 8 |
Intangibles | NA | 160 | 176 | 153 | 54 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,488 | 1,369 | 1,006 | 728 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 316 | 407 | 289 | 249 |
Current Portion Long-Term Debt | NA | 0 | 137 | 0 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 8 |
Other Current Liabilities | NA | 79 | 78 | 73 | 11 |
Total Current Liabilities | NA | 410 | 633 | 370 | 279 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 29 | 35 | 5 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 395 | 0 | 0 | 3 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 15 | 4 | 2 | 9 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,002 | 733 | 393 | 309 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 15 | 17 | 16 | 15 |
Capital Surplus | NA | 1,113 | 1,266 | 1,187 | 778 |
Retained Earnings | NA | 381 | 491 | 438 | 291 |
Other Equity | NA | -1,024 | -1,137 | -1,029 | -664 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 486 | 637 | 612 | 419 |
Total Liabilities & Shareholder's Equity | NA | 1,488 | 1,369 | 1,006 | 728 |
Total Common Equity | 0 | 486 | 637 | 612 | 419 |
Shares Outstanding | 63.40 | 63.40 | 63.30 | 63.00 | 58.20 |
Book Value Per Share | 0.00 | 7.66 | 10.06 | 9.72 | 7.20 |
Fiscal Year End for Boohoo Group Plc Unsponsored ADR falls in the month of February.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 374 | -99,999 |
Receivables | NA | NA | NA | 42 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 224 | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | 639 | NA |
Net Property & Equipment | NA | NA | NA | 477 | NA |
Investments & Advances | NA | NA | NA | 35 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 31 | NA |
Intangibles | NA | NA | NA | 164 | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | 1,506 | NA |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 347 | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | 58 | NA |
Total Current Liabilities | NA | NA | NA | 419 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 29 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 414 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 12 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 1,022 | NA |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 16 | NA |
Capital Surplus | NA | NA | NA | 1,161 | NA |
Retained Earnings | NA | NA | NA | 386 | NA |
Other Equity | NA | NA | NA | -1,080 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 484 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 1,506 | NA |
Total Common Equity | 0 | 0 | 0 | 100,483 | 0 |
Shares Outstanding | 63.40 | 63.40 | 63.40 | 63.40 | 63.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 1,584.90 | 0.00 |