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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 349.40 GBX | +0.58% |
|
+4.12% | +7.26% |
| 10:22am | THG signs licencing deal with Greencore for protein foods | AN |
| 10:19am | THG signs licencing deal with Greencore for protein foods | AN |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 448M | 436M | 683M | 877M | 727M | |||||
Total Cash And Short Term Investments | 448M | 436M | 683M | 877M | 727M | |||||
Accounts Receivable, Total | 161M | 148M | 141M | 126M | 158M | |||||
Other Receivables | 257M | 363M | 312M | 266M | 221M | |||||
Total Receivables | 418M | 511M | 453M | 392M | 379M | |||||
Inventory | 1.62B | 1.8B | 1.9B | 1.93B | 1.95B | |||||
Prepaid Expenses | 155M | 172M | 174M | 190M | 193M | |||||
Finance Division Loans and Leases Current | 3.13B | 3.16B | 3.48B | 3.05B | - | |||||
Finance Division Other Current Assets, Total | 1.12B | 585M | 1.13B | 1.13B | 2.66B | |||||
Other Current Assets, Total | 181M | 86M | 78M | 18M | 2.54B | |||||
Total Current Assets | 7.07B | 6.75B | 7.9B | 7.58B | 8.45B | |||||
Gross Property Plant And Equipment | 19.69B | 20.54B | 20.24B | 20.37B | 20.34B | |||||
Accumulated Depreciation | -6.36B | -6.58B | -6.69B | -6.79B | -6.53B | |||||
Net Property Plant And Equipment | 13.33B | 13.96B | 13.55B | 13.58B | 13.81B | |||||
Long-term Investments | 312M | 385M | 19M | 19M | 2M | |||||
Goodwill | 366M | 366M | 352M | 307M | 283M | |||||
Other Intangibles, Total | 548M | 640M | 672M | 499M | 524M | |||||
Finance Division Loans and Leases Long-Term | 2.28B | 2.03B | 1.91B | 1.47B | - | |||||
Finance Division Other Long-Term Assets, Total | 447M | 222M | 498M | 744M | 769M | |||||
Other Long-Term Assets, Total | 802M | 2.56B | 1.26B | 866M | 808M | |||||
Total Assets | 25.16B | 26.91B | 26.16B | 25.06B | 24.65B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.87B | 2.96B | 3.36B | 3.76B | 3.9B | |||||
Accrued Expenses, Total | 499M | 613M | 585M | 469M | 513M | |||||
Short-term Borrowings | 1M | 7M | - | - | - | |||||
Current Portion of Long-Term Debt | 350M | 76M | 69M | 65M | 72M | |||||
Current Portion of Leases | 524M | 526M | 1.53B | 515M | 590M | |||||
Finance Division Debt Current | - | - | - | - | - | |||||
Finance Division Other Current Liabilities, Total | 6.09B | 4.44B | 4.88B | 5.54B | 2.1B | |||||
Current Income Taxes Payable | 59M | 169M | 155M | 125M | 141M | |||||
Unearned Revenue Current, Total | 405M | 341M | 342M | 333M | 341M | |||||
Other Current Liabilities | 920M | 727M | 689M | 644M | 3.76B | |||||
Total Current Liabilities | 11.72B | 9.87B | 11.61B | 11.45B | 11.42B | |||||
Long-Term Debt | 792M | 710M | 661M | 1.13B | 1.04B | |||||
Long-Term Leases | 5.31B | 6.1B | 4.96B | 4.84B | 4.9B | |||||
Finance Division Debt Non Current | - | - | - | - | - | |||||
Finance Division Other Non Current Liabilities, Total | 203M | 815M | 1.07B | 206M | 13M | |||||
Unearned Revenue Non Current | 1M | 11M | - | 1M | - | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 255M | 806M | 476M | 329M | 429M | |||||
Other Non Current Liabilities | 280M | 184M | 132M | 236M | 192M | |||||
Total Liabilities | 18.56B | 18.49B | 18.9B | 18.19B | 18B | |||||
Common Stock, Total | 637M | 668M | 672M | 678M | 669M | |||||
Additional Paid In Capital | 1.17B | 1.41B | 1.42B | 1.43B | 1.45B | |||||
Retained Earnings | 3.16B | 4.76B | 3.64B | 3.24B | 4.42B | |||||
Treasury Stock | -33M | -68M | -90M | -73M | -99M | |||||
Comprehensive Income and Other | 1.66B | 1.66B | 1.61B | 1.6B | 218M | |||||
Total Common Equity | 6.6B | 8.42B | 7.25B | 6.87B | 6.65B | |||||
Total Equity | 6.6B | 8.42B | 7.25B | 6.87B | 6.65B | |||||
Total Liabilities And Equity | 25.16B | 26.91B | 26.16B | 25.06B | 24.65B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.22B | 2.31B | 2.32B | 2.35B | 2.3B | |||||
ECS Total Common Shares Outstanding | 2.21B | 2.31B | 2.32B | 2.34B | 2.3B | |||||
Book Value / Share | 2.87 | 3.65 | 3.13 | 2.93 | 2.89 | |||||
Tangible Book Value | 5.69B | 7.42B | 6.23B | 6.06B | 5.84B | |||||
Tangible Book Value Per Share | 2.46 | 3.21 | 2.69 | 2.59 | 2.54 | |||||
Total Debt | 6.98B | 7.41B | 7.22B | 6.55B | 6.61B | |||||
Net Debt | 6.53B | 6.98B | 6.54B | 5.67B | 5.88B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -744M | -2.28B | -989M | -690M | -731M | |||||
Debt Equivalent Oper. Leases | -48M | -176M | -152M | -128M | -136M | |||||
Equity Method Investments, Total | 5M | 3M | 2M | 2M | 2M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Work In Process, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | 1.75B | 1.93B | 2.03B | 2.04B | 2.04B | |||||
Land - (BS) | 9.53B | 9.59B | 9.66B | 11.04B | 11.18B | |||||
Machinery, Total | 4.97B | 4.97B | 4.72B | 4.86B | 4.45B | |||||
Full Time Employees | 117K | 171K | 152K | 148K | 142K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 11M | 14M | 15M | 6M | 3M |
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