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boohoo group Plc (BHHOF)
OTHER OTC:BHHOF
Holding BHHOF?
Track your performance easily
| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 326.60M | $ 101.30M | $ 164.30M | $ 276.00M | $ 350.50M |
| Total Assets | $ 1.23B | $ 998.40M | $ 942.70M | $ 775.90M | $ 758.70M |
| Total Debt | $ 387.70M | $ 151.90M | $ 104.60M | $ 18.30M | $ 13.50M |
| Net Debt | $ 61.10M | $ 50.60M | $ -59.70M | $ -257.70M | $ -337.00M |
| Total Liabilities | $ 805.30M | $ 534.10M | $ 461.30M | $ 303.40M | $ 351.30M |
| Stockholders Equity | $ 424.60M | $ 464.30M | $ 481.40M | $ 472.50M | $ 406.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |