BHOOY OTC
Boohoo Group Plc
1W: +3.5%
1M: +3.5%
3M: +3.5%
YTD: -14.3%
1Y: +46.6%
3Y: -50.6%
5Y: -93.3%
$6.17
+0.21 (+3.52%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$526M
-51.1% ▼
5Y CAGR: -1.6%
Total Liabilities
$522M
-34.4% ▼
5Y CAGR: +16.7%
Shareholders Equity
$4M
-98.6% ▼
5Y CAGR: -58.3%
Cash & Investments
$45M
-80.6% ▼
5Y CAGR: -29.2%
Total Debt
$243M
-45.6% ▼
5Y CAGR: +63.3%
Net Debt
$198M
-8.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $276M | $101M | $331M | $230M | $45M |
| Short-Term Investments | $17M | $14M | $1M | $0 | $0 |
| Cash & ST Investments | $293M | $116M | $332M | $230M | $45M |
| Net Receivables | $18M | $35M | $18M | $19M | $16M |
| Inventory | $145M | $279M | $178M | $208M | $72M |
| Other Current Assets | $33M | $24M | $7M | $6M | $22M |
| Total Current Assets | $483M | $461M | $547M | $474M | $163M |
| Property, Plant & Equip. | $158M | $399M | $508M | $435M | $225M |
| Goodwill & Intangibles | $118M | $128M | $132M | $104M | $69M |
| Long-Term Investments | -$4M | -$11M | $14M | $0 | $0 |
| Other Non-Current Assets | $17M | $14M | $1M | $62M | $9M |
| Total Non-Current Assets | $293M | $538M | $679M | $601M | $363M |
| Total Assets | $776M | $998M | $1.2B | $1.1B | $526M |
| — Liabilities — | |||||
| Accounts Payable | $48M | $98M | $82M | $114M | $80M |
| Short-Term Debt | $0 | $100M | $0 | $0 | $0 |
| Deferred Revenue | $10M | $17M | $16M | $12M | $0 |
| Other Current Liabilities | $77M | $87M | $102M | $87M | $116M |
| Total Current Liabilities | $286M | $462M | $338M | $332M | $259M |
| Long-Term Debt | $0 | $0 | $325M | $325M | $123M |
| Other Non-Current Liab. | $6M | $28M | $36M | $26M | $11M |
| Total Non-Current Liabilities | $18M | $72M | $488M | $464M | $263M |
| Total Liabilities | $303M | $534M | $826M | $796M | $522M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $14M |
| Retained Earnings | $338M | $358M | $314M | $194M | -$116M |
| Accumulated OCI | -$738M | -$753M | -$767M | $0 | $0 |
| Total Stockholders Equity | $472M | $464M | $400M | $280M | $4M |
| Total Liabilities & Equity | $776M | $998M | $1.2B | $1.1B | $526M |
| — Key Metrics — | |||||
| Total Debt | $18M | $152M | $464M | $447M | $243M |
| Net Debt | -$258M | $51M | $133M | $217M | $198M |
| Total Investments | $13M | $3M | $16M | $0 | $0 |