Bellway Plc (BWY.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 01-2026 | 07-2025 | 01-2025 | 07-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,000 | 171,800 | 122,000 | 119,500 | 206,600 |
| Inventories | 4,761,400 | 4,838,100 | 4,764,300 | 4,714,800 | 4,542,400 |
| Other current assets | 80,200 | 81,400 | 87,700 | 76,800 | 66,600 |
| TOTAL | $4,959,600 | $5,091,300 | $4,974,000 | $4,911,100 | $4,815,600 |
| Non-Current Assets | |||||
| PPE Net | 47,900 | 45,500 | 41,700 | 30,200 | 30,100 |
| Other Non-Current Assets | 56,500 | 57,700 | 60,500 | 58,400 | 52,500 |
| TOTAL | $104,400 | $103,200 | $102,200 | $88,600 | $82,600 |
| Total Assets | $5,064,000 | $5,194,500 | $5,076,200 | $4,999,700 | $4,898,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 740,100 | 570,500 | 812,400 | 427,700 | 713,400 |
| TOTAL | $943,300 | $1,067,300 | $965,500 | $933,500 | $833,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 |
| Other Non-Current Liabilities | 467,800 | 423,800 | 458,300 | 459,100 | 498,500 |
| TOTAL | $597,800 | $571,000 | $588,300 | $600,800 | $630,900 |
| Total Liabilities | $1,541,100 | $1,638,300 | $1,553,800 | $1,534,300 | $1,464,000 |
| Shareholders' Equity | |||||
| Common Shares | 14,600 | 14,800 | 14,800 | 14,800 | 14,800 |
| Retained earnings | 3,302,400 | 3,335,800 | 3,302,300 | 3,245,300 | 3,215,300 |
| Other shareholders' equity | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| TOTAL | $3,522,900 | $3,556,200 | $3,522,400 | $3,465,400 | $3,434,200 |
| Total Liabilities And Equity | $5,064,000 | $5,194,500 | $5,076,200 | $4,999,700 | $4,898,200 |