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5-day change | 1st Jan Change | ||
| 22.50 GBX | 0.00% |
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+2.27% | -3.23% |
| 01-28 | FTSE 100 dips but S&P 500 tops 7,000 ahead of Fed | AN |
| 01-28 | Boohoo plans to keep Pretty Little Things as lifts profit outlook | AN |
| Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 276M | 101M | 331M | 230M | 44.7M | |||||
Total Cash And Short Term Investments | 276M | 101M | 331M | 230M | 44.7M | |||||
Accounts Receivable, Total | 18.3M | 34.6M | 17.6M | 17.8M | 13.9M | |||||
Other Receivables | 16.3M | 9.9M | 5.5M | 3.9M | 3.3M | |||||
Total Receivables | 34.6M | 44.5M | 23.1M | 21.7M | 17.2M | |||||
Inventory | 145M | 279M | 178M | 208M | 72.2M | |||||
Prepaid Expenses | 10.4M | 21.3M | 13.9M | 11.2M | 7.9M | |||||
Other Current Assets, Total | 17.1M | 14.2M | 1.1M | 3.3M | 20.9M | |||||
Total Current Assets | 483M | 461M | 547M | 474M | 163M | |||||
Gross Property Plant And Equipment | 214M | 484M | 644M | 672M | 575M | |||||
Accumulated Depreciation | -56M | -85.6M | -136M | -237M | -350M | |||||
Net Property Plant And Equipment | 158M | 399M | 508M | 435M | 225M | |||||
Long-term Investments | - | - | 15.3M | 29.9M | 9.4M | |||||
Other Intangibles, Total | 118M | 128M | 132M | 104M | 68.7M | |||||
Deferred Tax Assets Long-Term | 3.2M | 7.5M | 23.5M | 32.1M | 60.1M | |||||
Other Long-Term Assets, Total | 13.1M | 2.8M | 300K | - | - | |||||
Total Assets | 776M | 998M | 1.23B | 1.08B | 526M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 47.9M | 97.5M | 82M | 114M | 79.8M | |||||
Accrued Expenses, Total | 158M | 152M | 126M | 110M | 83.5M | |||||
Short-term Borrowings | - | 100M | - | - | - | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 6.7M | 7.9M | 12.1M | 9.5M | 10.9M | |||||
Current Income Taxes Payable | - | 23.4M | 19.8M | 29.9M | 16.9M | |||||
Unearned Revenue Current, Total | 10.2M | 16.7M | 15.9M | 11.6M | 11.1M | |||||
Other Current Liabilities | 62.5M | 63.8M | 82.4M | 56.7M | 56.8M | |||||
Total Current Liabilities | 286M | 462M | 338M | 332M | 259M | |||||
Long-Term Debt | - | - | 325M | 325M | 123M | |||||
Long-Term Leases | 11.6M | 44M | 126M | 112M | 109M | |||||
Deferred Tax Liability Non Current | 4.2M | 25.3M | 24.2M | 16.8M | 19.7M | |||||
Other Non Current Liabilities | 1.9M | 3.1M | 12.2M | 9.5M | 11.1M | |||||
Total Liabilities | 303M | 534M | 826M | 796M | 522M | |||||
Common Stock, Total | 12.6M | 12.7M | 12.7M | 12.7M | 14M | |||||
Additional Paid In Capital | 916M | 923M | 917M | 898M | 893M | |||||
Retained Earnings | 338M | 358M | 314M | 194M | -116M | |||||
Comprehensive Income and Other | -794M | -829M | -844M | -825M | -788M | |||||
Total Common Equity | 472M | 464M | 400M | 280M | 3.9M | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 472M | 464M | 400M | 280M | 3.9M | |||||
Total Liabilities And Equity | 776M | 998M | 1.23B | 1.08B | 526M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.24B | 1.24B | 1.26B | 1.26B | 1.3B | |||||
ECS Total Common Shares Outstanding | 1.24B | 1.24B | 1.26B | 1.26B | 1.3B | |||||
Book Value / Share | 0.38 | 0.38 | 0.32 | 0.22 | 0 | |||||
Tangible Book Value | 354M | 336M | 268M | 175M | -64.8M | |||||
Tangible Book Value Per Share | 0.29 | 0.27 | 0.21 | 0.14 | -0.05 | |||||
Total Debt | 18.3M | 152M | 464M | 447M | 243M | |||||
Net Debt | -258M | 50.6M | 133M | 217M | 198M | |||||
Debt Equivalent Oper. Leases | 1.6M | 4.8M | 800K | 1.6M | - | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Equity Method Investments, Total | - | - | - | 29.6M | 9.1M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Finished Goods, Total | 145M | 279M | 178M | 208M | 72.2M | |||||
Land - (BS) | 47.6M | 136M | 136M | 135M | 52.3M | |||||
Machinery, Total | 112M | 244M | 295M | 323M | 323M | |||||
Full Time Employees | 3.62K | 5.72K | 5.57K | 5.08K | 3.87K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | 2.5M | 2.8M | 5M | 3.9M |
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