down arrow

boohoo group Plc

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: JE00BG6L7297
GBP
0.29
0.08 (37.23%)

Dec 05

LON

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
Feb'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
279.70
400.00
464.30
472.50
310.67
262.02
Shareholder's Funds
279.70
400.00
464.30
472.50
310.67
262.02
Minority Interest
0.00
0.00
0.00
0.00
17.26
8.38
Long-Term Borrowings
334.50
337.10
107.90
6.70
10.16
7.15
Secured Loans
334.50
337.10
107.90
6.70
10.16
7.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.94
0.70
17.80
1.00
-2.39
-1.93
Other Long Term Liabilities
138.7
162.9
72.4
17.7
21.27
13.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.50
10.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
463.70
487.90
72.40
17.70
23.65
7.28
Current Liabilities
Trade Payables
114.30
82.00
97.50
47.90
33.91
33.93
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.50
10.00
0.00
0.00
0.00
0.00
Total Current Liabilities
332.00
337.80
461.70
285.70
217.91
162.09
Total Liabilities
1,075.40
1,225.70
998.40
775.90
569.49
439.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
578.60
599.40
456.30
196.10
158.63
123.00
Less: Accumulated Depreciation
143.70
91.40
57.40
37.80
24.82
14.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
434.90
508.00
398.90
158.30
133.81
108.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
30.26
15.60
2.80
13.10
4.47
3.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
601.20
678.60
537.70
292.90
186.51
143.45
Current Assets Loans & Advances
Current Investments
3.30
1.10
14.20
0.00
0.00
0.00
Inventories
208.00
178.10
279.40
144.90
99.11
66.81
Sundry Debtors
17.80
17.60
34.60
18.30
20.60
14.20
Cash and Bank
230.00
330.90
101.30
276.00
245.45
197.87
Other Current Assets
463.00
533.20
439.40
455.50
369.07
285.31
Short Term Loans and Advances
3.90
5.50
9.90
16.30
3.92
6.43
Total Current Assets
474.20
547.10
460.70
483.00
382.98
296.32
Net Current Assets (Including Current Investments)
142.20
209.30
-1.00
197.30
165.08
134.23
Total Current Assets Excluding Current Investments
474.20
547.10
460.70
483.00
382.98
296.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,075.40
1,225.70
998.40
775.90
569.49
439.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
334.50
337.10
107.90
6.70
10.16
7.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Feb 2024 is -14.86% vs 125.00% in Feb 2023

stock-summary

Fixed Assets

YoY Growth in year ended Feb 2024 is -14.39% vs 27.35% in Feb 2023

stock-summary

Investments

YoY Growth in year ended Feb 2024 is 93.97% vs 457.14% in Feb 2023

stock-summary

Current Assets

YoY Growth in year ended Feb 2024 is -13.32% vs 18.75% in Feb 2023

Compare Balance Sheet Results of boohoo group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
279.70
2,922.00
-2,642.30
-90.43%
Shareholder's Funds
279.70
2,922.00
-2,642.30
-90.43%
Minority Interest
0
450.00
-450.00
-100.00%
Long-Term Borrowings
334.50
1,172.00
-837.50
-71.46%
Secured Loans
334.50
1,172.00
-837.50
-71.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.94
123.00
-137.94
-112.15%
Other Long Term Liabilities
138.70
3,562.00
-3,423.30
-96.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.50
27.00
-17.50
-64.81%
Total Non-Current Liabilities
463.70
4,153.00
-3,689.30
-88.83%
Current Liabilities
Trade Payables
114.30
840.00
-725.70
-86.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.50
27.00
-17.50
-64.81%
Total Current Liabilities
332.00
2,429.00
-2,097.00
-86.33%
Total Liabilities
1,075.40
9,954.00
-8,878.60
-89.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
578.60
5,156.00
-4,577.40
-88.78%
Less: Accumulated Depreciation
143.70
853.00
-709.30
-83.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
434.90
4,303.00
-3,868.10
-89.89%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
30.26
43.00
-12.74
-29.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
71.00
-71.00
-100.00%
Total Non-Current Assets
601.20
6,813.00
-6,211.80
-91.18%
Current Assets Loans & Advances
Current Investments
3.30
0
3.30
0.00%
Inventories
208.00
2,021.00
-1,813.00
-89.71%
Sundry Debtors
17.80
27.00
-9.20
-34.07%
Cash and Bank
230.00
731.00
-501.00
-68.54%
Other Current Assets
463.00
2,911.00
-2,448.00
-84.09%
Short Term Loans and Advances
3.90
132.00
-128.10
-97.05%
Total Current Assets
474.20
3,141.00
-2,666.80
-84.90%
Net Current Assets (Including Current Investments)
142.20
712.00
-569.80
-80.03%
Total Current Assets Excluding Current Investments
474.20
3,141.00
-2,666.80
-84.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,075.40
9,954.00
-8,878.60
-89.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
334.50
1,172.00
-837.50
-71.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 325.00 Million
in Feb 2024

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 138.70 Million
in Feb 2024

Figures in Million
stock-summary

YoY Growth in year ended Feb 2024 is -14.86% vs 125.00% in Feb 2023

Annual - Fixed Assets
Fixed Assets 434.90 Million
in Feb 2024

Figures in Million
stock-summary

YoY Growth in year ended Feb 2024 is -14.39% vs 27.35% in Feb 2023

Annual - Investments
Investments 30.26 Million
in Feb 2024

Figures in Million
stock-summary

YoY Growth in year ended Feb 2024 is 93.97% vs 457.14% in Feb 2023

Annual - Current Assets
Current Assets 474.20 Million
in Feb 2024

Figures in Million
stock-summary

YoY Growth in year ended Feb 2024 is -13.32% vs 18.75% in Feb 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."