J D Wetherspoon (JDWPY)
(Delayed Data from OTC)
$46.93 USD
0.00 (0.00%)
Updated Jun 4, 2024 02:18 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for J d Wetherspoon Plc falls in the month of July.
All items in Millions except Per Share data.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 106 | 53 | 62 | 220 | 55 |
Receivables | 43 | 41 | 24 | 54 | 28 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 42 | 35 | 36 | 29 | 31 |
Other Current Assets | 2 | 4 | 2 | 2 | 0 |
Total Current Assets | 193 | 133 | 124 | 305 | 114 |
Net Property & Equipment | 1,703 | 1,920 | 1,958 | 1,850 | 1,791 |
Investments & Advances | 14 | 81 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 4 | 0 | 0 | 4 |
Deferred Charges | 0 | 0 | 0 | 20 | 11 |
Intangibles | 8 | 7 | 7 | 11 | 30 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 10 |
Total Assets | 2,390 | 2,696 | 2,725 | 2,836 | 1,960 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 399 | 372 | 352 | 322 | 397 |
Current Portion Long-Term Debt | 5 | 7 | 10 | 10 | 4 |
Current Portion Capital Leases | 62 | 64 | 88 | 83 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 14 |
Other Current Liabilities | 3 | 4 | 4 | 4 | 5 |
Total Current Liabilities | 469 | 446 | 455 | 418 | 421 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 80 | 46 | 22 | 53 | 51 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 882 | 1,224 | 1,198 | 1,242 | 1,001 |
Non-Current Capital Leases | 475 | 555 | 622 | 618 | 0 |
Other Non-Current Liabilities | 0 | 3 | 51 | 104 | 80 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,906 | 2,273 | 2,348 | 2,435 | 1,552 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 174 | 189 | 194 | 355 | 185 |
Retained Earnings | -21 | -98 | -124 | 115 | 263 |
Other Equity | 328 | 329 | 303 | -72 | -43 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 484 | 423 | 377 | 401 | 408 |
Total Liabilities & Shareholder's Equity | 2,390 | 2,696 | 2,725 | 2,836 | 1,960 |
Total Common Equity | 484 | 423 | 377 | 401 | 408 |
Shares Outstanding | 25.70 | 24.00 | 24.00 | 24.00 | 21.10 |
Book Value Per Share | 18.84 | 17.64 | 15.70 | 16.69 | 19.34 |
Fiscal Year End for J d Wetherspoon Plc falls in the month of July.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 106 | -99,999 |
Receivables | NA | NA | NA | 43 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 42 | NA |
Other Current Assets | NA | NA | NA | 2 | NA |
Total Current Assets | NA | NA | NA | 193 | NA |
Net Property & Equipment | NA | NA | NA | 1,703 | NA |
Investments & Advances | NA | NA | NA | 14 | NA |
Other Non-Current Assets | NA | NA | NA | 2 | NA |
Deferred Charges | NA | NA | NA | 0 | NA |
Intangibles | NA | NA | NA | 8 | NA |
Deposits & Other Assets | NA | NA | NA | 0 | NA |
Total Assets | NA | NA | NA | 2,390 | NA |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 399 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 5 | NA |
Current Portion Capital Leases | NA | NA | NA | 62 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | NA | NA | 3 | NA |
Total Current Liabilities | NA | NA | NA | 469 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 80 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 882 | NA |
Non-Current Capital Leases | NA | NA | NA | 475 | NA |
Other Non-Current Liabilities | NA | NA | 0 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 1,906 | NA |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 3 | NA |
Capital Surplus | NA | NA | NA | 174 | NA |
Retained Earnings | NA | NA | NA | -21 | NA |
Other Equity | NA | NA | NA | 328 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 484 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 2,390 | NA |
Total Common Equity | 0 | 0 | 0 | 484 | 0 |
Shares Outstanding | 24.70 | 24.70 | 25.70 | 25.70 | 25.70 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 18.84 | 0.00 |