Boohoo Group plc (BOO) Ordinary 1p
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 29/02/2024 | 28/02/2023 | 28/02/2022 | 28/02/2021 | 29/02/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 1,461.00 | 1,768.70 | 1,982.80 | 1,745.30 | 1,234.90 |
Operating Profit / (Loss): | (146.90) | (82.20) | 9.40 | 124.10 | 90.90 |
Net Interest: | (13.00) | (8.50) | (1.60) | 0.60 | 1.30 |
Profit Before Tax: | (159.90) | (75.60) | 7.80 | 124.70 | 92.20 |
Profit after tax from continuing operations: | (140.90) | (75.60) | (4.00) | 93.40 | 72.90 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (140.90) | (75.60) | (4.00) | 93.40 | 72.90 |
Attributable to: | |||||
Equity holders of parent company: | (140.90) | (75.60) | (4.00) | 90.70 | 63.70 |
Minority Interests / Other Equity: | n/a | n/a | n/a | 2.70 | 9.20 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -11.48p | -6.13p | -0.32p | 7.43p | 5.48p |
Diluted: | -11.48p | -6.13p | -0.32p | 7.25p | 5.35p |
Adjusted: | -2.86p | -0.02p | 4.56p | 8.89p | 6.02p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 29/02/2024 | 28/02/2023 | 28/02/2022 | 28/02/2021 | 29/02/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 434.90 | 508.00 | 398.90 | 158.30 | 133.80 |
Intangible Assets: | 104.30 | 131.50 | 128.50 | 118.30 | 42.30 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 29.90 | 15.30 | n/a | n/a | n/a |
Other Financial Assets: | n/a | 0.30 | 2.80 | 13.10 | 4.50 |
Other Non-Current Assets: | 32.10 | 23.50 | 7.50 | 3.20 | 6.00 |
601.20 | 678.60 | 537.70 | 292.90 | 186.60 | |
Current Assets: | |||||
Inventories: | 208.00 | 178.10 | 279.40 | 144.90 | 99.10 |
Trade and Other Receivables: | 30.20 | 37.00 | 58.00 | 40.60 | 31.80 |
Cash at Bank & In Hand: | 230.00 | 330.90 | 101.30 | 276.00 | 245.40 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 6.00 | 1.10 | 22.00 | 21.50 | 6.60 |
474.20 | 547.10 | 460.70 | 483.00 | 382.90 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,075.40 | 1,225.70 | 998.40 | 775.90 | 569.50 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 10.50 | 27.80 | 111.60 | 6.70 | 16.50 |
Other Current Liabilities: | 321.50 | 310.00 | 350.10 | 279.00 | 201.40 |
332.00 | 337.80 | 461.70 | 285.70 | 217.90 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 437.40 | 453.70 | 47.10 | 13.50 | 20.10 |
Provisions: | 26.30 | 34.20 | 25.30 | 4.20 | 3.60 |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
463.70 | 487.90 | 72.40 | 17.70 | 23.70 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 795.70 | 825.70 | 534.10 | 303.40 | 241.60 |
Net Assets: | 279.70 | 400.00 | 464.30 | 472.50 | 327.90 |
Capital & reserves: | |||||
Share Capital: | 12.70 | 12.70 | 12.70 | 12.60 | 11.70 |
Share Premium Account: | 898.10 | 916.80 | 922.80 | 916.20 | 608.40 |
Other Reserves: | (825.00) | (843.70) | (829.00) | (794.10) | (536.80) |
Retained Earnings: | 193.90 | 314.20 | 357.80 | 337.80 | 227.30 |
Shareholders Funds: | 279.70 | 400.00 | 464.30 | 472.50 | 310.60 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | 17.30 |
Total Equity: | 279.70 | 400.00 | 464.30 | 472.50 | 327.90 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.