Balance Sheet boohoo group plc

Stocks

BOO

JE00BG6L7297

Apparel & Accessories Retailers

Market Closed - London S.E. Other stock markets 19:35:08 14/07/2026 +04			5-day change	1st Jan Change
25.20 ^GBX	+5.00%		+9.57%	+8.39%

07-09	Hugo Boss urges shareholders to reject "final" Frasers takeover bid	AN
06-23	Deutsche Bank says 'buy' Standard Chartered	AN

7e2b3e862b37cc1fbed29e39.l8V_pS6nYzJiET2qSWW7wOBIdAjvSYdP3Py-YhZvZKI.-LxMkx7sDHUqXEvGAFzCj40iO1GWKLIFvc_vDWIaI-v-rjTAXdMQXyVFUg

Published financial data: BOOHOO GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022	2023	2024	2025	2026
Revenues	1.98B	1.77B	1.46B	790M	917M
Total Revenues	1.98B	1.77B	1.46B	790M	917M
Cost of Goods Sold, Total	942M	874M	705M	374M	448M
Gross Profit	1.04B	895M	756M	416M	469M
Selling General & Admin Expenses, Total	983M	920M	770M	487M	460M
Amortization of Goodwill and Intangible Assets - (IS)	12.8M	12.2M	30.8M	6.8M	7.6M
Other Operating Expenses	-100K	-200K	-1.3M	-1.3M	-5M
Other Operating Expenses, Total	996M	932M	800M	493M	463M
Operating Income	45.2M	-37.3M	-43.9M	-77.1M	5.6M
Interest Expense, Total	-1.6M	-11.3M	-22.5M	-25.2M	-28.2M
Interest And Investment Income	-	3.5M	9.5M	2.7M	4.6M
Net Interest Expenses	-1.6M	-7.8M	-13M	-22.5M	-23.6M
Income (Loss) On Equity Invest.	-	-	3.1M	-4.5M	-8.1M
Other Non Operating Income (Expenses)	-	-700K	-	-	-
EBT, Excl. Unusual Items	43.6M	-45.8M	-53.8M	-104M	-26.1M
Restructuring Charges	-3.7M	-4.1M	-5.2M	-11.7M	-45.1M
Merger & Related Restructuring Charges	-3.1M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-13.4M	-75.7M	-109M	-37.4M
Other Unusual Items	-29M	-27.4M	-22.1M	-43.2M	-
EBT, Incl. Unusual Items	7.8M	-90.7M	-157M	-268M	-109M
Income Tax Expense	11.8M	-15.1M	-19M	-5.1M	-300K
Earnings From Continuing Operations	-4M	-75.6M	-138M	-263M	-108M
Earnings Of Discontinued Operations	-	-	-	-63.1M	-
Net Income to Company	-4M	-75.6M	-138M	-326M	-108M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-4M	-75.6M	-138M	-326M	-108M
Net Income to Common Incl Extra Items	-4M	-75.6M	-138M	-326M	-108M
Net Income to Common Excl. Extra Items	-4M	-75.6M	-138M	-263M	-108M
Per Share Items
Net EPS - Basic	-0	-0.06	-0.11	-0.25	-0.08
Basic EPS - Continuing Operations	-0	-0.06	-0.11	-0.2	-0.08
Basic Weighted Average Shares Outstanding	1.24B	1.23B	1.2B	1.3B	1.4B
Net EPS - Diluted	-0	-0.06	-0.11	-0.25	-0.08
Diluted EPS - Continuing Operations	-0	-0.06	-0.11	-0.2	-0.08
Diluted Weighted Average Shares Outstanding	1.24B	1.23B	1.2B	1.3B	1.4B
Normalized Basic EPS	0.02	-0.02	-0.03	-0.05	-0.01
Normalized Diluted EPS	0.02	-0.02	-0.03	-0.05	-0.01
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	80.1M	1.6M	-1.7M	-65.7M	37.2M
EBITA	58.1M	-25.1M	-35.4M	-70.2M	13.2M
EBIT	45.2M	-37.3M	-43.9M	-77.1M	5.6M
EBITDAR	80.7M	1.7M	-1.5M	-	-
Effective Tax Rate - (Ratio)	151.28	16.65	12.12	1.9	0.28
Total Current Taxes	-1.9M	-	300K	-	5.6M
Total Deferred Taxes	13.8M	-17.1M	-16M	-	-1.3M
Normalized Net Income	27.25M	-28.62M	-33.62M	-65.06M	-16.31M
Interest on Long-Term Debt	800K	1.7M	21.2M	25.2M	28.2M
Supplemental Operating Expense Items
Selling and Marketing Expenses	488M	428M	360M	162M	91M
General and Administrative Expenses	495M	493M	410M	326M	370M
Net Rental Expense, Total	600K	100K	200K	-	-
Imputed Operating Lease Interest Expense	90.24K	29.37K	79.08K	-	-
Imputed Operating Lease Depreciation	510K	70.63K	121K	-	-
Stock-Based Comp., Other (Total)	26.1M	32M	17.5M	16.6M	8.1M
Total Stock-Based Compensation	26.1M	32M	17.5M	16.6M	8.1M

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	101M	331M	230M	44.7M	52.1M
Total Cash And Short Term Investments	101M	331M	230M	44.7M	52.1M
Accounts Receivable, Total	34.6M	17.6M	17.8M	13.9M	13.5M
Other Receivables	9.9M	5.5M	3.9M	3.3M	8.4M
Total Receivables	44.5M	23.1M	21.7M	17.2M	21.9M
Inventory	279M	178M	208M	72.2M	105M
Prepaid Expenses	21.3M	13.9M	11.2M	7.9M	14.7M
Other Current Assets, Total	14.2M	1.1M	3.3M	20.9M	26M
Total Current Assets	461M	547M	474M	163M	220M
Gross Property Plant And Equipment	484M	644M	672M	575M	446M
Accumulated Depreciation	-85.6M	-136M	-237M	-350M	-313M
Net Property Plant And Equipment	399M	508M	435M	225M	133M
Long-term Investments	-	15.3M	29.9M	9.4M	8.6M
Other Intangibles, Total	128M	132M	104M	68.7M	42.9M
Deferred Tax Assets Long-Term	7.5M	23.5M	32.1M	60.1M	53.6M
Other Long-Term Assets, Total	2.8M	300K	-	-	-
Total Assets	998M	1.23B	1.08B	526M	458M
Liabilities
Accounts Payable, Total	97.5M	82M	114M	79.8M	75.4M
Accrued Expenses, Total	152M	126M	110M	83.5M	93.4M
Short-term Borrowings	100M	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	7.9M	12.1M	9.5M	10.9M	11M
Current Income Taxes Payable	23.4M	19.8M	29.9M	16.9M	19.9M
Unearned Revenue Current, Total	16.7M	15.9M	11.6M	11.1M	7.7M
Other Current Liabilities	63.8M	82.4M	56.7M	56.8M	75.2M
Total Current Liabilities	462M	338M	332M	259M	283M
Long-Term Debt	-	325M	325M	123M	145M
Long-Term Leases	44M	126M	112M	109M	63.4M
Deferred Tax Liability Non Current	25.3M	24.2M	16.8M	19.7M	11.9M
Other Non Current Liabilities	3.1M	12.2M	9.5M	11.1M	12.6M
Total Liabilities	534M	826M	796M	522M	516M
Common Stock, Total	12.7M	12.7M	12.7M	14M	16.2M
Additional Paid In Capital	923M	917M	898M	893M	930M
Retained Earnings	358M	314M	194M	-116M	-218M
Comprehensive Income and Other	-829M	-844M	-825M	-788M	-786M
Total Common Equity	464M	400M	280M	3.9M	-57.7M
Minority Interest	-	-	-	-	-
Total Equity	464M	400M	280M	3.9M	-57.7M
Total Liabilities And Equity	998M	1.23B	1.08B	526M	458M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.24B	1.26B	1.26B	1.3B	1.46B
ECS Total Common Shares Outstanding	1.24B	1.26B	1.26B	1.3B	1.46B
Book Value / Share	0.38	0.32	0.22	0	-0.04
Tangible Book Value	336M	268M	175M	-64.8M	-101M
Tangible Book Value Per Share	0.27	0.21	0.14	-0.05	-0.07
Total Debt	152M	464M	447M	243M	220M
Net Debt	50.6M	133M	217M	198M	168M
Debt Equivalent Oper. Leases	4.8M	800K	1.6M	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	29.6M	9.1M	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	279M	178M	208M	72.2M	105M
Land - (BS)	136M	136M	135M	52.3M	27.1M
Machinery, Total	244M	295M	323M	323M	215M
Full Time Employees	5.72K	5.57K	5.08K	3.87K	3.6K
Accumulated Allowance for Doubtful Accounts (Supple)	2.5M	2.8M	5M	3.9M	5.3M

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	-4M	-75.6M	-138M	-326M	-108M
Depreciation & Amortization - CF	32M	39.5M	48M	14.9M	31.5M
Amortization of Goodwill and Intangible Assets - (CF)	12.9M	12.2M	8.5M	6.9M	7.6M
Depreciation & Amortization, Total	44.9M	51.7M	56.5M	21.8M	39.1M
Amortization of Deferred Charges, Total - (CF)	8.9M	16.9M	28.5M	34.8M	15.9M
(Gain) Loss From Sale Of Asset	-	-	-100K	18.4M	500K
(Gain) Loss on Sale of Investments - (CF)	-	14.3M	-	16M	-3.5M
Asset Writedown & Restructuring Costs	-	13.4M	75.7M	114M	45.9M
(Income) Loss On Equity Investments - (CF)	-	-	-3.1M	4.5M	8.1M
Stock-Based Compensation (CF)	26.1M	32M	17.5M	14.9M	6.2M
Net Cash From Discontinued Operations	-	-	-	39.1M	-
Other Operating Activities, Total	13.4M	-800K	-18.1M	22.8M	-10.2M
Change In Accounts Receivable	-17.7M	19.4M	5.2M	-400K	-6.9M
Change In Inventories	-134M	101M	-29.9M	66.9M	-15.3M
Change In Accounts Payable	73.2M	-35.9M	7.5M	-38.7M	23.2M
Change in Other Net Operating Assets	-	-	-	-	2.9M
Cash from Operations	10.3M	137M	1.9M	-12.7M	-2.4M
Capital Expenditure	-230M	-59.1M	-32.6M	-4M	-2.6M
Sale of Property, Plant, and Equipment	-	500K	1.2M	56.6M	9.1M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-32M	-32.1M	-32.2M	-17.3M	-13.4M
Investment in Marketable and Equity Securities, Total	-	-15.3M	-1.3M	-	-4M
Other Investing Activities, Total	-	2.7M	10.1M	-3.1M	4.6M
Cash from Investing	-262M	-103M	-54.8M	32.2M	-6.3M
Long-Term Debt Issued, Total	100M	225M	-	35M	18.7M
Total Debt Issued	100M	225M	-	35M	18.7M
Long-Term Debt Repaid, Total	-10.2M	-12M	-16.9M	-247M	-11.2M
Total Debt Repaid	-10.2M	-12M	-16.9M	-247M	-11.2M
Issuance of Common Stock	6.8M	200K	100K	38.1M	38.9M
Repurchase of Common Stock	-19.2M	-7.4M	-15.3M	-	-1.4M
Other Financing Activities, Total	-900K	-9.6M	-15.9M	-28.9M	-27.8M
Cash from Financing	76.5M	196M	-48M	-203M	17.2M
Foreign Exchange Rate Adjustments	-	-	-	-1.9M	-1.1M
Net Change in Cash	-175M	230M	-101M	-185M	7.4M
Supplemental Items
Cash Interest Paid	900K	9.6M	15.9M	22.4M	27.8M
Cash Income Tax Paid (Refund)	-	-5.8M	-1.8M	-5.4M	-500K
Levered Free Cash Flow	-232M	94.12M	-35M	39.56M	6.78M
Unlevered Free Cash Flow	-231M	101M	-20.94M	55.31M	24.4M
Change In Net Working Capital	77.6M	-115M	31.2M	-51.6M	26.2M
Net Debt Issued / Repaid	89.8M	213M	-16.9M	-212M	7.5M

Fiscal Period: February	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.18	-2.1	-2.38	-6.02	0.71
Return on Total Capital	5.1	-3.15	-3.45	-9.9	1.71
Return On Equity %	-0.85	-17.49	-40.55	-185.68	402.6
Return on Common Equity	-0.85	-17.49	-40.55	-185.68	402.6
Margin Analysis
Gross Profit Margin %	52.51	50.61	51.75	52.61	51.11
SG&A Margin	49.59	52.04	52.74	61.67	50.22
EBITDA Margin %	4.04	0.09	-0.12	-8.31	4.06
EBITA Margin %	2.93	-1.42	-2.42	-8.88	1.44
EBIT Margin %	2.28	-2.11	-3	-9.76	0.61
Income From Continuing Operations Margin %	-0.2	-4.27	-9.43	-33.32	-11.81
Net Income Margin %	-0.2	-4.27	-9.43	-41.3	-11.81
Net Avail. For Common Margin %	-0.2	-4.27	-9.43	-33.32	-11.81
Normalized Net Income Margin	1.37	-1.62	-2.3	-8.23	-1.78
Levered Free Cash Flow Margin	-11.7	5.32	-2.4	5.01	0.74
Unlevered Free Cash Flow Margin	-11.65	5.72	-1.43	7	2.66
Asset Turnover
Asset Turnover	2.24	1.59	1.27	0.99	1.86
Fixed Assets Turnover	7.12	3.9	3.1	2.4	5.13
Receivables Turnover (Average Receivables)	74.96	67.77	82.54	49.86	66.93
Inventory Turnover (Average Inventory)	4.44	3.82	3.65	2.67	5.05
Short Term Liquidity
Current Ratio	1	1.62	1.43	0.63	0.78
Quick Ratio	0.32	1.05	0.76	0.24	0.26
Operating Cash Flow to Current Liabilities	0.02	0.4	0.01	-0.05	-0.01
Days Sales Outstanding (Average Receivables)	4.87	5.39	4.43	7.32	5.45
Days Outstanding Inventory (Average Inventory)	82.23	95.59	100.24	136.55	72.26
Average Days Payable Outstanding	24.66	42.42	48.89	148.4	58.84
Cash Conversion Cycle (Average Days)	62.44	58.55	55.78	-4.53	18.88
Long Term Solvency
Total Debt/Equity	32.72	115.9	159.78	6.23K	-380.76
Total Debt / Total Capital	24.65	53.68	61.51	98.42	135.62
LT Debt/Equity	9.48	112.88	156.38	5.95K	-361.7
Long-Term Debt / Total Capital	7.14	52.28	60.2	94.01	128.83
Total Liabilities / Total Assets	53.5	67.37	73.99	99.26	112.6
EBIT / Interest Expense	28.25	-3.3	-1.95	-3.06	0.2
EBITDA / Interest Expense	56.31	1.27	0.56	-2.19	1.59
(EBITDA - Capex) / Interest Expense	-87.12	-3.96	-0.89	-2.35	1.49
Total Debt / EBITDA	1.69	32.19	35.47	-4.4	4.91
Net Debt / EBITDA	0.56	9.22	17.21	-3.59	3.75
Total Debt / (EBITDA - Capex)	-1.09	-10.37	-22.34	-4.1	5.22
Net Debt / (EBITDA - Capex)	-0.36	-2.97	-10.84	-3.35	3.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.61	-10.8	-17.4	-12.41	-24.71
Gross Profit, 1 Yr. Growth %	10.15	-14.01	-15.54	-13.25	-24.15
EBITDA, 1 Yr. Growth %	-44.41	-98	-206.25	132.16	-155.94
EBITA, 1 Yr. Growth %	-55.2	-143.2	41.04	56	-114.09
EBIT, 1 Yr. Growth %	-63.58	-182.52	17.69	44.11	-105.57
Earnings From Cont. Operations, 1 Yr. Growth %	-104.28	1.79K	82.28	79.85	-66.82
Net Income, 1 Yr. Growth %	-104.41	1.79K	82.28	137.21	-66.82
Normalized Net Income, 1 Yr. Growth %	-63.78	-205.05	17.47	64.72	-79.55
Diluted EPS Before Extra, 1 Yr. Growth %	-104.47	1.79K	87.37	62.17	-69.13
Accounts Receivable, 1 Yr. Growth %	89.07	-49.13	1.14	-21.91	-2.88
Inventory, 1 Yr. Growth %	92.82	-36.26	16.79	-65.29	45.84
Net Property, Plant and Equip., 1 Yr. Growth %	151.99	27.35	-14.39	-48.31	-40.84
Total Assets, 1 Yr. Growth %	28.68	22.77	-12.26	-51.1	-12.89
Tangible Book Value, 1 Yr. Growth %	-5.19	-20.04	-34.67	-136.94	55.25
Common Equity, 1 Yr. Growth %	-1.74	-13.85	-30.08	-98.61	-1.58K
Cash From Operations, 1 Yr. Growth %	-93.67	1.23K	-98.61	-768.42	-81.1
Capital Expenditures, 1 Yr. Growth %	520.27	-74.25	-44.84	-73.86	-35
Levered Free Cash Flow, 1 Yr. Growth %	-6.59K	-140.58	-137.36	-217.75	-84.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-6.24K	-143.81	-120.69	-383.11	-58.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.71	0.67	-14.16	-33.16	0.81
Gross Profit, 2 Yr. CAGR %	25	-2.68	-14.78	-31.85	-1.11
EBITDA, 2 Yr. CAGR %	-13.76	-89.46	-85.43	540.8	14.65
EBITA, 2 Yr. CAGR %	-22.29	-56.01	-21.94	67.24	-45.84
EBIT, 2 Yr. CAGR %	-29.48	-45.18	-1.45	43.77	-67.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-76.58	-10.03	486.94	86.62	-13.99
Net Income, 2 Yr. CAGR %	-74.94	-8.7	486.94	107.78	-11.28
Normalized Net Income, 2 Yr. CAGR %	-24.98	-38.32	11.08	50.76	-35.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-75.4	-8.04	495.64	81.61	-21.22
Accounts Receivable, 2 Yr. CAGR %	29.6	-1.93	-28.27	-11.13	-12.91
Inventory, 2 Yr. CAGR %	67.91	10.87	-13.72	-36.33	-28.85
Net Property, Plant and Equip., 2 Yr. CAGR %	72.66	79.14	4.41	-33.48	-44.7
Total Assets, 2 Yr. CAGR %	32.41	25.69	3.78	-34.5	-34.73
Tangible Book Value, 2 Yr. CAGR %	11.87	-12.93	-27.73	-50.87	-24.27
Common Equity, 2 Yr. CAGR %	22.26	-7.99	-22.38	-90.13	-54.58
Cash From Operations, 2 Yr. CAGR %	-70.16	-8.37	-57.05	-69.52	12.39
Capital Expenditures, 2 Yr. CAGR %	220.09	26.38	-62.31	-73.98	-58.78
Levered Free Cash Flow, 2 Yr. CAGR %	99.97	413.11	-61.15	-35.02	-55.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	99.11	418.59	-69.89	-26.07	11.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	32.27	12.72	-5.75	-26.41	-19.66
Gross Profit, 3 Yr. CAGR %	30.45	10.34	-7.17	-26.36	-19.4
EBITDA, 3 Yr. CAGR %	1.39	-75.42	-77.24	-6.39	185.41
EBITA, 3 Yr. CAGR %	-5.96	-36.1	-35.13	6.51	-19.28
EBIT, 3 Yr. CAGR %	-11.56	-25.69	-29.28	19.48	-46.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-56.16	1.22	13.84	303.77	12.73
Net Income, 3 Yr. CAGR %	-54.89	5.88	14.96	333.74	12.73
Normalized Net Income, 3 Yr. CAGR %	-10.26	-16.07	-23.54	33.66	-17.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-55.64	4.65	16.58	296.75	8.08
Accounts Receivable, 3 Yr. CAGR %	34.56	-5.11	-0.92	-26.21	-8.46
Inventory, 3 Yr. CAGR %	61.12	21.58	12.81	-36.31	-16.07
Net Property, Plant and Equip., 3 Yr. CAGR %	54.34	56	40.06	-17.4	-36.03
Total Assets, 3 Yr. CAGR %	31.43	29.11	11.49	-19.24	-27.97
Tangible Book Value, 3 Yr. CAGR %	12.66	0.02	-20.88	-42.21	-27.91
Common Equity, 3 Yr. CAGR %	21.01	8.8	-16.04	-79.67	-47.55
Cash From Operations, 3 Yr. CAGR %	-53.37	5.72	-77.32	7.23	-74.01
Capital Expenditures, 3 Yr. CAGR %	73.91	38.18	-4.13	-74.07	-64.7
Levered Free Cash Flow, 3 Yr. CAGR %	72.93	17.51	113.93	-44.54	-58.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	72.57	20.21	77.21	-37.9	-37.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	46.42	24.99	11.26	-8.54	-12.08
Gross Profit, 5 Yr. CAGR %	45.29	23.92	10.02	-9	-13.09
EBITDA, 5 Yr. CAGR %	20.25	-49.99	-53.34	-9.41	-23.73
EBITA, 5 Yr. CAGR %	14.62	-11.85	-12.71	-6.11	-36.68
EBIT, 5 Yr. CAGR %	9.36	-2.66	-7.65	-3.24	-46.19
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.5	16	23.76	29.28	3
Net Income, 5 Yr. CAGR %	-30.38	19.02	25.89	38.65	3.61
Normalized Net Income, 5 Yr. CAGR %	8.34	4.73	-2.26	6.08	-26.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-31.58	17.74	25.37	30.47	1.32
Accounts Receivable, 5 Yr. CAGR %	29.65	5.63	4.62	-7.57	-5.9
Inventory, 5 Yr. CAGR %	52.24	29.85	25.5	-6.14	-6.19
Net Property, Plant and Equip., 5 Yr. CAGR %	65.61	47.81	32.01	10.93	-3.42
Total Assets, 5 Yr. CAGR %	39.48	30.26	19.58	-1.58	-10
Tangible Book Value, 5 Yr. CAGR %	40.62	9.17	-5.67	-24.74	-22.26
Common Equity, 5 Yr. CAGR %	36.91	14.41	1.31	-58.34	-34.33
Cash From Operations, 5 Yr. CAGR %	-18.97	14.65	-54.88	-35.72	-56.98
Capital Expenditures, 5 Yr. CAGR %	79.36	6.09	-5.66	-29.15	-41.2
Levered Free Cash Flow, 5 Yr. CAGR %	91.45	128.98	-4.84	-7.37	13.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	91.28	135.27	-14.17	-1.03	45.34