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boohoo group Plc (GB:BOO)
LSE:BOO
Holding GB:BOO?
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 | - | - | - | - | - |