boohoo group plc (AIM:DEBS)
London
· Delayed Price · Currency is GBP · Price in GBX 28.75
+1.15 (4.17%)
At close: Dec 5, 2025
boohoo group Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 30.3 | 44.7 | 230 | 330.9 | 101.3 | 276 | Upgrade
|
| Cash & Short-Term Investments | 30.3 | 44.7 | 230 | 330.9 | 101.3 | 276 | Upgrade
|
| Cash Growth | -77.03% | -80.56% | -30.49% | 226.65% | -63.30% | 12.47% | Upgrade
|
| Accounts Receivable | 8.1 | 13.9 | 17.8 | 17.6 | 34.6 | 18.3 | Upgrade
|
| Other Receivables | 4.2 | 3.3 | 3.9 | 5.5 | 9.9 | 16.3 | Upgrade
|
| Receivables | 12.3 | 17.2 | 21.7 | 23.1 | 44.5 | 34.6 | Upgrade
|
| Inventory | 67.9 | 72.2 | 208 | 178.1 | 279.4 | 144.9 | Upgrade
|
| Prepaid Expenses | 9.4 | 7.9 | 11.2 | 13.9 | 21.3 | 10.4 | Upgrade
|
| Other Current Assets | 16.8 | 20.9 | 3.3 | 1.1 | 14.2 | 17.1 | Upgrade
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| Total Current Assets | 136.7 | 162.9 | 474.2 | 547.1 | 460.7 | 483 | Upgrade
|
| Property, Plant & Equipment | 198 | 224.8 | 434.9 | 508 | 398.9 | 158.3 | Upgrade
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| Long-Term Investments | 9.4 | 9.4 | 29.9 | 15.3 | - | - | Upgrade
|
| Other Intangible Assets | 61.7 | 68.7 | 104.3 | 131.5 | 128.5 | 118.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 64.1 | 60.1 | 32.1 | 23.5 | 7.5 | 3.2 | Upgrade
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| Other Long-Term Assets | 0.2 | - | - | 0.3 | 2.8 | 13.1 | Upgrade
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| Total Assets | 470.1 | 525.9 | 1,075 | 1,226 | 998.4 | 775.9 | Upgrade
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| Accounts Payable | 52.6 | 79.8 | 114.3 | 82 | 97.5 | 47.9 | Upgrade
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| Accrued Expenses | 107.4 | 83.5 | 110 | 125.6 | 152.4 | 144 | Upgrade
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| Short-Term Debt | - | - | - | - | 100 | - | Upgrade
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| Current Portion of Leases | 0.8 | 10.9 | 9.5 | 12.1 | 7.9 | 6.7 | Upgrade
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| Current Income Taxes Payable | 14.1 | 16.9 | 29.9 | 19.8 | 23.4 | 14.4 | Upgrade
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| Current Unearned Revenue | 11.1 | 11.1 | 11.6 | 15.9 | 16.7 | 10.2 | Upgrade
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| Other Current Liabilities | 47.9 | 56.8 | 56.7 | 82.4 | 63.8 | 62.5 | Upgrade
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| Total Current Liabilities | 233.9 | 259 | 332 | 337.8 | 461.7 | 285.7 | Upgrade
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| Long-Term Debt | 141.4 | 122.9 | 325 | 325 | - | - | Upgrade
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| Long-Term Leases | 75 | 109.3 | 112.4 | 126.5 | 44 | 11.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.7 | 19.7 | 16.8 | 24.2 | 25.3 | 4.2 | Upgrade
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| Other Long-Term Liabilities | - | 11.1 | 9.5 | 12.2 | 3.1 | 1.9 | Upgrade
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| Total Liabilities | 470 | 522 | 795.7 | 825.7 | 534.1 | 303.4 | Upgrade
|
| Common Stock | 14 | 14 | 12.7 | 12.7 | 12.7 | 12.6 | Upgrade
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| Additional Paid-In Capital | 893.4 | 893.4 | 898.1 | 916.8 | 922.8 | 916.2 | Upgrade
|
| Retained Earnings | -123.2 | -116 | 193.9 | 314.2 | 357.8 | 337.8 | Upgrade
|
| Comprehensive Income & Other | -784.1 | -787.5 | -825 | -843.7 | -829 | -794.1 | Upgrade
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| Total Common Equity | 0.1 | 3.9 | 279.7 | 400 | 464.3 | 472.5 | Upgrade
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| Shareholders' Equity | 0.1 | 3.9 | 279.7 | 400 | 464.3 | 472.5 | Upgrade
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| Total Liabilities & Equity | 470.1 | 525.9 | 1,075 | 1,226 | 998.4 | 775.9 | Upgrade
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| Total Debt | 217.2 | 243.1 | 446.9 | 463.6 | 151.9 | 18.3 | Upgrade
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| Net Cash (Debt) | -186.9 | -198.4 | -216.9 | -132.7 | -50.6 | 257.7 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 14.84% | Upgrade
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| Net Cash Per Share | -0.14 | -0.15 | -0.18 | -0.11 | -0.04 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 1,342 | 1,302 | 1,259 | 1,256 | 1,235 | 1,241 | Upgrade
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| Total Common Shares Outstanding | 1,342 | 1,302 | 1,259 | 1,256 | 1,235 | 1,241 | Upgrade
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| Working Capital | -97.2 | -96.1 | 142.2 | 209.3 | -1 | 197.3 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.22 | 0.32 | 0.38 | 0.38 | Upgrade
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| Tangible Book Value | -61.6 | -64.8 | 175.4 | 268.5 | 335.8 | 354.2 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.05 | 0.14 | 0.21 | 0.27 | 0.29 | Upgrade
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| Land | 35.9 | 52.3 | 134.6 | 136.1 | 136.3 | 47.6 | Upgrade
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| Machinery | 323 | 322.9 | 323.4 | 295.1 | 243.8 | 112.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.