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boohoo group Plc (GB:BOO)
LSE:BOO
BOO
boohoo group Plc
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boohoo group Plc (BOO) Financial Statements

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boohoo group Plc Financial Overview

boohoo group Plc's market cap is currently ―. The company's EPS TTM is p-0.215; its P/E ratio is -1.47; boohoo group Plc is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is p-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Aug 22Feb 22Aug 21Feb 21Aug 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-----
Currency in GBP

boohoo group Plc Earnings and Revenue History

Income Statement >

boohoo group Plc Debt to Assets

Balance Sheet >

boohoo group Plc Cash Flow

Cash Flow >

boohoo group Plc Forecast EPS vs Actual EPS

Earnings >

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