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Boohoo.Com PLC ADR (BHOOY)

Symbol	Exchange	Currency
BHOOY	OTC Markets	USD	Delayed
BOOH	London	GBP	Real-time
1B9	Frankfurt	EUR	Delayed

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8.400 0.000 0.00%

15/03 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 8.400 - 8.400

Type: Equity

Market: United States

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BHOOY Balance Sheet

Assess the latest Boohoo.Com PLC ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BHOOY Annual Report data, financial summaries and charts are available for Boohoo.Com PLC ADR investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/08

2023

31/05

2023

28/02

2022

30/11

Total Current Assets

501.8

547.1

Cash and Short Term Investments	290	290	330.9	330.9
Cash	-	-	-	-
Cash & Equivalents	290	290	330.9	330.9
Short Term Investments	-	-	-	-
Total Receivables, Net	16	16	23.1	23.1
Accounts Receivables - Trade, Net	13.3	13.3	17.6	17.6
Total Inventory	175.5	175.5	178.1	178.1
Prepaid Expenses	16.9	16.9	13.9	13.9
Other Current Assets, Total	3.4	3.4	1.1	1.1

Total Assets

1181.9

1225.7

Property/Plant/Equipment, Total - Net	499.4	499.4	508	508
Property/Plant/Equipment, Total - Gross	659.3	659.3	644	644
Accumulated Depreciation, Total	-159.9	-159.9	-136	-136
Goodwill, Net	-	-	-	-
Intangibles, Net	128.6	128.6	131.5	131.5
Long Term Investments	26.8	26.8	15.3	15.3
Note Receivable - Long Term	2.7	2.7	5.5	5.5
Other Long Term Assets, Total	1	1	0.3	0.3
Other Assets, Total	187.2	187.2	179.6	179.6

Total Current Liabilities

328.9

337.8

Accounts Payable	80.3	80.3	82	82
Payable/Accrued	-	-	-	-
Accrued Expenses	147.5	147.5	125.6	125.6
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	11.1	11.1	12.1	12.1
Other Current liabilities, Total	90	90	118.1	118.1

Total Liabilities

802.2

825.7

Total Long Term Debt	441	441	451.5	451.5
Long Term Debt	325	325	325	325
Capital Lease Obligations	116	116	126.5	126.5
Deferred Income Tax	22.6	22.6	24.2	24.2
Minority Interest	-	-	-	-
Other Liabilities, Total	9.7	9.7	12.2	12.2

Total Equity

379.7

400

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12.7	12.7	12.7	12.7
Additional Paid-In Capital	911.2	911.2	916.8	916.8
Retained Earnings (Accumulated Deficit)	303.1	303.1	314.2	314.2
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-847.3	-847.3	-843.7	-843.7

Total Liabilities & Shareholders' Equity

1181.9

1225.7

Total Common Shares Outstanding

1202.4

1256.13

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BHOOY	8.400	0.000	0.00%

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