Boohoo.Com PLC | Balance Sheet
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,536.00
54,998.00
58,316.00
70,819.00
149,345.00
197,872
Total Accounts Receivable
2,766.00
2,781.00
5,550.00
9,446.00
13,841.00
20,636
Inventories
9,795.00
11,188.00
18,669.00
34,170.00
48,248.00
66,806
Other Current Assets
1,161.00
1,064.00
1,546.00
2,498.00
3,658.00
11,009
Total Current Assets
19,258.00
70,031.00
84,081.00
116,933.00
215,092.00
296,323
Net Property, Plant & Equipment
6,199.00
10,854.00
21,426.00
32,019.00
71,994.00
108,498
Total Investments and Advances
-
-
28.00
231.00
2,445.00
3,756
Intangible Assets
3,052.00
4,561.00
4,542.00
35,446.00
30,877.00
27,165
Total Assets
28,542.00
85,492.00
110,308.00
189,123.00
326,887.00
439,776
ST Debt & Current Portion LT Debt
384.00
-
-
2,382.00
2,382.00
Accounts Payable
8,469.00
8,037.00
11,255.00
23,124.00
34,203.00
Income Tax Payable
1,147.00
1,173.00
1,967.00
3,761.00
4,505.00
Other Current Liabilities
6,424.00
9,909.00
23,049.00
45,158.00
63,304.00
Total Current Liabilities
16,424.00
19,119.00
36,271.00
74,425.00
104,394.00
Long-Term Debt
2,358.00
-
-
9,528.00
7,146.00
Deferred Taxes
33.00
46.00
231.00
1,897.00
4,378.00
Other Liabilities
-
-
610.00
2,077.00
467.00
Total Liabilities
18,782.00
19,119.00
36,881.00
88,627.00
114,108.00
Common Equity (Total)
9,760.00
66,373.00
73,427.00
100,496.00
204,018.00
Total Shareholders' Equity
9,760.00
66,373.00
73,427.00
100,496.00
204,018.00
Total Equity
9,760.00
66,373.00
73,427.00
100,496.00
212,779.00
Liabilities & Shareholders' Equity
28,542.00
85,492.00
110,308.00
189,123.00
326,887.00
Accumulated Minority Interest
-
-
-
-
8,761.00
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