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WH Smith PLC (SMWH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,280.00+4.00 (+0.31%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
56,000
132,000
130,000
108,000
Total cash
56,000
132,000
130,000
108,000
Net receivables
68,000
57,000
25,000
22,000
Inventory
205,000
198,000
135,000
150,000
Total current assets
377,000
418,000
310,000
315,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,241,000
1,152,000
942,000
1,006,000
Accumulated depreciation
-527,000
-487,000
-440,000
-401,000
Net property, plant and equipment
714,000
665,000
502,000
605,000
Goodwill
436,000
471,000
406,000
418,000
Intangible assets
69,000
72,000
67,000
75,000
Total non-current assets
1,273,000
1,274,000
1,040,000
1,132,000
Total assets
1,650,000
1,692,000
1,350,000
1,447,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
84,000
20,000
0
0
Accounts payable
130,000
130,000
70,000
60,000
Total current liabilities
543,000
517,000
376,000
377,000
Non-current liabilities
Long-term debt
301,000
404,000
415,000
400,000
Deferred tax liabilities
-
-
0
2,000
Total non-current liabilities
767,000
864,000
791,000
843,000
Total liabilities
1,310,000
1,381,000
1,167,000
1,220,000
Stockholders' equity
Common stock
29,000
29,000
29,000
29,000
Retained earnings
209,000
138,000
82,000
158,000
Total stockholders' equity
317,000
295,000
173,000
222,000
Total liabilities and stockholders' equity
1,650,000
1,692,000
1,350,000
1,447,000