Year ended February 28, 2019 balance sheet overview

29/11/19 15:01 augustine - BOOHOO.COM
For the year ended February 28, 2019, according to the annual report, Boohoo.com had a net cash of GBP190.7 million (2018: GBP133 million) with an operating cash flow of GBP111.9 million (2018: GBP76.2 million). Total assets of GBP296.3 million for the year were 38% higher than GBP215.1 million recorded in 2018. Net assets attributable to the equity owners were GBP270.4 million in the year (2018: GBP212.8 million). The debt to asset ratio for the year was 38.5% (2018: 53%).
The currency for balance date 28/02/18 has changed from EUR to GBP.
The currency for balance date 28/02/19 has changed from EUR to GBP.
The position of account Property Plant And Equipment has moved above No account name found.
The position of account Intangible Assets has moved above No account name found.
The position of account Other Assets has moved above No account name found.
New Account Long Term Investments created.
The amount value of account Long Term Investments for balance date 28/02/19 changed from 0 GBP to 3,756,000 GBP.
The amount value of account Long Term Investments for balance date 28/02/18 changed from 0 GBP to 2,445,000 GBP.
The amount value of account Long Term Investments for balance date 28/02/17 changed from 0 GBP to 231,000 GBP.
The amount value of account Long Term Investments for balance date 29/02/16 changed from 0 GBP to 28,000 GBP.
The amount value of account Property Plant And Equipment for balance date 28/02/19 changed from 0 GBP to 108,498,000 GBP.
The amount value of account Property Plant And Equipment for balance date 28/02/18 changed from 0 GBP to 71,994,000 GBP.
The amount value of account Intangible Assets for balance date 28/02/19 changed from 0 GBP to 27,165,000 GBP.
The amount value of account Intangible Assets for balance date 28/02/18 changed from 0 GBP to 30,877,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 28/02/19 changed from 0 GBP to 4,034,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 28/02/18 changed from 0 GBP to 6,479,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 28/02/19 changed from 58,000,000 GBP to 197,872,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 28/02/18 changed from 58,000,000 GBP to 142,575,000 GBP.
The amount value of account Net Receivables for balance date 28/02/19 changed from 6,000,000 GBP to 22,576,000 GBP.
The amount value of account Net Receivables for balance date 28/02/18 changed from 6,000,000 GBP to 17,499,000 GBP.
The amount value of account Inventory for balance date 28/02/19 changed from 19,000,000 GBP to 66,806,000 GBP.
The amount value of account Inventory for balance date 28/02/18 changed from 19,000,000 GBP to 48,248,000 GBP.
The amount value of account Other Current Assets for balance date 28/02/19 changed from 0 GBP to 9,069,000 GBP.
The amount value of account Other Current Assets for balance date 28/02/18 changed from 0 GBP to 6,770,000 GBP.
The amount value of account Common Stock for balance date 28/02/19 changed from 563,000,000 GBP to 11,631,000 GBP.
The amount value of account Common Stock for balance date 28/02/18 changed from 563,000,000 GBP to 11,496,000 GBP.
The amount value of account Retained Earnings for balance date 28/02/19 changed from 31,000,000 GBP to 143,174,000 GBP.
The amount value of account Retained Earnings for balance date 28/02/18 changed from 31,000,000 GBP to 97,398,000 GBP.
The amount value of account Capital Surplus for balance date 28/02/19 changed from 0 GBP to 606,086,000 GBP.
The amount value of account Capital Surplus for balance date 28/02/18 changed from 0 GBP to 602,578,000 GBP.
The amount value of account Treasury Stock for balance date 28/02/19 changed from 0 GBP to -509,553,000 GBP.
The amount value of account Treasury Stock for balance date 28/02/18 changed from 0 GBP to -507,454,000 GBP.
The amount value of account Other Stock Holders' Equity for balance date 28/02/19 changed from 0 GBP to 19,064,000 GBP.
The amount value of account Other Stock Holders' Equity for balance date 28/02/18 changed from 0 GBP to 8,761,000 GBP.
The amount value of account Accounts Payable for balance date 28/02/19 changed from 11,000,000 GBP to 154,351,000 GBP.
The amount value of account Accounts Payable for balance date 28/02/18 changed from 11,000,000 GBP to 96,670,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 28/02/19 changed from 0 GBP to 2,382,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 28/02/18 changed from 0 GBP to 2,382,000 GBP.
The amount value of account Other Current Liabilities for balance date 28/02/19 changed from 6,000,000 GBP to 5,360,000 GBP.
The amount value of account Other Current Liabilities for balance date 28/02/18 changed from 6,000,000 GBP to 5,342,000 GBP.
New Account Other Liabilities created.
The amount value of account Long Term Debt for balance date 28/02/19 changed from 0 GBP to 5,179,000 GBP.
The amount value of account Long Term Debt for balance date 28/02/18 changed from 0 GBP to 7,613,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 28/02/19 changed from 0 GBP to 2,102,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 28/02/18 changed from 0 GBP to 2,101,000 GBP.
The amount value of account Property Plant And Equipment for balance date 28/02/17 changed from 0 GBP to 32,019,000 GBP.
The amount value of account Property Plant And Equipment for balance date 29/02/16 changed from 0 GBP to 21,426,000 GBP.
The amount value of account Intangible Assets for balance date 28/02/17 changed from 0 GBP to 35,446,000 GBP.
The amount value of account Intangible Assets for balance date 29/02/16 changed from 0 GBP to 4,542,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 28/02/17 changed from 4,000,000 GBP to 4,494,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 29/02/16 changed from 0 GBP to 231,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 28/02/17 changed from 70,000,000 GBP to 70,330,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 29/02/16 changed from 58,000,000 GBP to 58,281,000 GBP.
The amount value of account Net Receivables for balance date 28/02/17 changed from 9,000,000 GBP to 11,944,000 GBP.
The amount value of account Net Receivables for balance date 29/02/16 changed from 6,000,000 GBP to 7,096,000 GBP.
The amount value of account Inventory for balance date 28/02/17 changed from 34,000,000 GBP to 34,170,000 GBP.
The amount value of account Inventory for balance date 29/02/16 changed from 19,000,000 GBP to 18,669,000 GBP.
The amount value of account Other Current Assets for balance date 28/02/17 changed from 0 GBP to 489,000 GBP.
The amount value of account Other Current Assets for balance date 29/02/16 changed from 0 GBP to 35,000 GBP.
The amount value of account Common Stock for balance date 28/02/17 changed from 563,000,000 GBP to 11,233,000 GBP.
The amount value of account Common Stock for balance date 29/02/16 changed from 563,000,000 GBP to 11,233,000 GBP.
The amount value of account Retained Earnings for balance date 28/02/17 changed from 61,000,000 GBP to 61,089,000 GBP.
The amount value of account Retained Earnings for balance date 29/02/16 changed from 31,000,000 GBP to 31,309,000 GBP.
The amount value of account Capital Surplus for balance date 28/02/17 changed from 0 GBP to 551,720,000 GBP.
The amount value of account Capital Surplus for balance date 29/02/16 changed from 0 GBP to 551,666,000 GBP.
The amount value of account Treasury Stock for balance date 28/02/17 changed from 0 GBP to -527,524,000 GBP.
The amount value of account Treasury Stock for balance date 29/02/16 changed from 0 GBP to -520,781,000 GBP.
The amount value of account Other Stock Holders' Equity for balance date 28/02/17 changed from 0 GBP to 3,978,000 GBP.
The amount value of account Accounts Payable for balance date 28/02/17 changed from 23,000,000 GBP to 58,053,000 GBP.
The amount value of account Accounts Payable for balance date 29/02/16 changed from 11,000,000 GBP to 30,013,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 28/02/17 changed from 12,000,000 GBP to 12,611,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 29/02/16 changed from 0 GBP to 4,291,000 GBP.
The amount value of account Other Current Liabilities for balance date 28/02/17 changed from 17,000,000 GBP to 3,761,000 GBP.
The amount value of account Other Current Liabilities for balance date 29/02/16 changed from 6,000,000 GBP to 1,967,000 GBP.
The amount value of account Long Term Debt for balance date 28/02/17 changed from 10,000,000 GBP to 11,605,000 GBP.
The amount value of account Long Term Debt for balance date 29/02/16 changed from 0 GBP to 610,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 28/02/17 changed from 0 GBP to 2,597,000 GBP.
The amount value of account Property Plant And Equipment for balance date 28/02/15 changed from 0 GBP to 10,854,000 GBP.
The amount value of account Property Plant And Equipment for balance date 28/02/14 changed from 0 GBP to 6,199,000 GBP.
The amount value of account Intangible Assets for balance date 28/02/15 changed from 0 GBP to 4,561,000 GBP.
The amount value of account Intangible Assets for balance date 28/02/14 changed from 0 GBP to 3,052,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 28/02/15 changed from 0 GBP to 46,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 28/02/14 changed from 0 GBP to 33,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 28/02/15 changed from 54,000,000 GBP to 54,146,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 28/02/14 changed from 5,000,000 GBP to 5,411,000 GBP.
The amount value of account Net Receivables for balance date 28/02/15 changed from 3,000,000 GBP to 3,845,000 GBP.
The amount value of account Net Receivables for balance date 28/02/14 changed from 3,000,000 GBP to 3,927,000 GBP.
The amount value of account Inventory for balance date 28/02/15 changed from 11,000,000 GBP to 11,188,000 GBP.
The amount value of account Inventory for balance date 28/02/14 changed from 10,000,000 GBP to 9,795,000 GBP.
The amount value of account Other Current Assets for balance date 28/02/15 changed from 1,000,000 GBP to 852,000 GBP.
The amount value of account Other Current Assets for balance date 28/02/14 changed from 0 GBP to 125,000 GBP.
The amount value of account Common Stock for balance date 28/02/15 changed from 563,000,000 GBP to 11,231,000 GBP.
The amount value of account Retained Earnings for balance date 28/02/15 changed from 18,000,000 GBP to 18,320,000 GBP.
The amount value of account Retained Earnings for balance date 28/02/14 changed from 10,000,000 GBP to 9,623,000 GBP.
The amount value of account Capital Surplus for balance date 28/02/15 changed from 0 GBP to 551,612,000 GBP.
The amount value of account Treasury Stock for balance date 28/02/15 changed from 0 GBP to -514,790,000 GBP.
The amount value of account Treasury Stock for balance date 28/02/14 changed from 0 GBP to 137,000 GBP.
The amount value of account Accounts Payable for balance date 28/02/15 changed from 8,000,000 GBP to 17,915,000 GBP.
The amount value of account Accounts Payable for balance date 28/02/14 changed from 9,000,000 GBP to 14,869,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 28/02/15 changed from 0 GBP to 31,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 28/02/14 changed from 3,000,000 GBP to 408,000 GBP.
The amount value of account Other Current Liabilities for balance date 28/02/15 changed from 1,000,000 GBP to 1,173,000 GBP.
The amount value of account Other Current Liabilities for balance date 28/02/14 changed from 1,000,000 GBP to 1,147,000 GBP.
The amount value of account Long Term Debt for balance date 28/02/14 changed from 2,000,000 GBP to 2,358,000 GBP.