Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 2.7B | 2.65B | 2.32B | 2.09B | 2.21B | 2.3B | 1.95B | 1.88B |
Total Current Assets | 410.5M | 404.3M | 440.3M | 374.4M | 385.3M | 495.8M | 535.1M | 614.5M |
Cash and Equivalents | 108.7M | 83.2M | 122.9M | 97.9M | 101.6M | 226.9M | 176.5M | 188.7M |
Total Non-Current Assets | 1.2B | 1.23B | 960.9M | 588.2M | 680.7M | 652.9M | 365.4M | 223.5M |
Total Liabilities | 1.5B | 1.42B | 1.36B | 1.51B | 1.53B | 1.65B | 1.58B | 1.66B |
Total Current Liabilities | 337.3M | 255.9M | 365.2M | 363M | 269M | 356.7M | 657.8M | 846.8M |
Total Non-Current Liabilities | 1.64B | 1.17B | 997.1M | 1.14B | 1.26B | 2.19B | 926.1M | 812.5M |
Total Equity | 1.2B | 1.23B | 960.9M | 588.2M | 680.7M | 652.9M | 365.4M | 223.5M |
Common Equity | 11.2M | 11.2M | 11.2M | 11.2M | 21M | 21.1M | 21.1M | 21.3M |
Retained Earnings | 607.8M | 664.8M | 401.4M | 65.4M | 200k | -22.4M | -309.7M | -452.5M |
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