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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.31B | 15.66B | 15.53B | 15.22B | 15.36B | 15.99B | 16.42B | 15.69B |
| Total Current Assets | 9.53B | 9.55B | 9.38B | 8.77B | 8.91B | 9.08B | 9.47B | 8.62B |
| Cash and Equivalents | 1.16B | 771M | 638M | 597M | 625M | 601M | 743M | 639M |
| Total Non-Current Assets | 5.94B | 6.29B | 6.33B | 6.64B | 6.68B | 7.04B | 7.05B | 7.22B |
| Total Liabilities | 10.8B | 11B | 10.4B | 10.49B | 10.64B | 10.96B | 11.06B | 10.27B |
| Total Current Liabilities | 6.12B | 5.8B | 5.1B | 4.91B | 5.13B | 5.43B | 5.54B | 4.79B |
| Total Non-Current Liabilities | 7.9B | 8.88B | 9.72B | 9.51B | 9.36B | 9.24B | 9.18B | 9.08B |
| Common Equity | 0 | 0 | 0 | 0 | 30M | 0 | 30M | 30M |
| Retained Earnings | 0 | 0 | 0 | 0 | 8.13B | 0 | 8.86B | 9.02B |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.15B | 12.56B | 10.15B | 11.39B | 13.46B | 13.49B | 15.66B | 15.99B |
| Total Current Assets | 5.18B | 7.7B | 6.45B | 7.19B | 8.08B | 8.1B | 9.55B | 9.08B |
| Cash and Equivalents | 940M | 2.53B | 833M | 1.13B | 2.12B | 1.34B | 771M | 601M |
| Total Non-Current Assets | 2.9B | 4.54B | 4.06B | 4.35B | 4.37B | 4.81B | 4.67B | 5.04B |
| Total Liabilities | 5.25B | 8.02B | 6.09B | 7.04B | 9.09B | 8.68B | 11B | 10.96B |
| Total Current Liabilities | 3.54B | 5.4B | 4.02B | 4.18B | 4.75B | 4.84B | 5.8B | 5.43B |
| Total Non-Current Liabilities | 2.92B | 3.72B | 3.6B | 5.15B | 8.05B | 7.19B | 8.88B | 9.24B |
| Total Equity | 2.9B | 4.54B | 4.06B | 4.35B | 4.37B | 4.81B | 4.67B | 5.04B |
| Common Equity | 29M | 45M | 45M | 30M | 30M | 30M | 30M | 30M |
| Retained Earnings | 3.03B | 6B | 5.97B | 5.32B | 5.55B | 6.16B | 7.59B | 8.56B |
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