BOO — Boohoo Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Boohoo, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	245	276	101	331	230
Net Total Accounts Receivable
Net Total Receivables	24.5	34.6	44.5	23.1	32.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	383	483	461	547	474
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	158	399	508	435
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	569	776	998	1,226	1,075
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	218	286	462	338	332
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	259	303	534	826	796
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	311	473	464	400	280
Total Liabilities & Shareholders' Equity	569	776	998	1,226	1,075
Total Common Shares Outstanding