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Boohoo Group Plc (BOO.LN)

Boohoo Group Plc (BOO.LN)
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Boohoo Group PLC is an online fashion retailer catering to young people in the UK and internationally. The company markets and retails its own-brand clothing and accessories through its website www.boohoo.com. Its brands include boohoo, PrettyLittleThing, Nasty Gal, and Others. The company's geographical segment includes the United Kingdom; the Rest of Europe; the USA and the Rest of the world. It derives a majority of its revenue from the United Kingdom. Its product offering includes clothing, footwear, and related fashion accessories.
(Values in U.S. Thousands) Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021 Feb, 2020
Sales 1,461,000 1,768,700 1,982,800 1,745,300 1,234,876
Sales Growth -17.40% -10.80% +13.61% +41.33% +44.11%
Net Income -137,800 -75,600 -4,000 90,700 63,669
Net Income Growth -82.28% -1,790.00% -104.41% +42.46% +68.56%
(Values in U.S. Thousands) Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021 Feb, 2020
Total Assets 1,075,400 1,225,700 998,400 775,900 569,491
Total Assets Growth -12.26% +22.77% +28.68% +36.24% +29.50%
Total Liabilities 795,700 825,700 534,100 303,400 241,556
Total Liabilities Growth -3.63% +54.60% +76.04% +25.60% +42.62%
(Values in U.S. Thousands) Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021 Feb, 2020
Operating Cash Flow 1,900 136,700 10,300 162,800 115,671
Operating Cash Flow Growth -98.61% +1,227.18% -93.67% +40.74% +13.89%
Net Cash Flow -100,900 229,600 -174,700 30,600 47,576
Change in Net Cash Flow -143.95% +231.43% -670.92% -35.68% -13.96%
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