Ocado Group Plc (OCDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 936,135 | 1,096,887 | 1,655,485 | 2,021,087 | 2,186,752 |
| Marketable Securities | 128 | 124 | 997 | 413 | 256 |
| Receivables | 247,804 | 467,243 | 410,505 | 445,751 | 257,009 |
| Inventories | 50,864 | 157,566 | 133,137 | 119,317 | 78,922 |
| Other current assets | 766,034 | 60,249 | 10,221 | 7,982 | 527,726 |
| TOTAL | $2,000,965 | $1,782,069 | $2,210,346 | $2,594,550 | $3,050,665 |
| Non-Current Assets | |||||
| PPE Net | 1,987,801 | 2,225,137 | 2,216,206 | 1,730,984 | 1,005,742 |
| Investments And Advances | 142,114 | 120,003 | 279,986 | 340,610 | 266,874 |
| Intangibles | 836,707 | 768,490 | 675,533 | 674,338 | 312,869 |
| Other Non-Current Assets | 344,421 | 594,933 | 618,064 | 692,229 | 524,780 |
| TOTAL | $3,311,042 | $3,708,563 | $3,789,789 | $3,438,160 | $2,110,265 |
| Total Assets | $5,312,007 | $5,490,631 | $6,000,135 | $6,032,710 | $5,160,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256 | 3,223 | 12,715 | N/A | N/A |
| Accounts payable and accrued liabilities | 315,155 | 580,676 | 631,154 | 541,122 | 541,820 |
| Other current liabilities | 59,299 | 64,464 | 39,517 | 31,377 | 29,596 |
| TOTAL | $1,062,401 | $715,059 | $756,437 | $642,685 | $633,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,771,947 | 1,809,342 | 1,698,617 | 1,789,060 | 1,277,869 |
| Other Non-Current Liabilities | 669,161 | 632,000 | 557,106 | 506,304 | 338,365 |
| TOTAL | $2,752,812 | $2,902,386 | $2,832,400 | $3,037,549 | $2,174,068 |
| Total Liabilities | $3,815,213 | $3,617,445 | $3,588,837 | $3,680,234 | $2,807,109 |
| Shareholders' Equity | |||||
| Common Shares | 21,343 | 20,579 | 20,569 | 20,643 | 19,218 |
| Retained earnings | -956,966 | -557,617 | -210,675 | 336,206 | 545,151 |
| Other shareholders' equity | 87,513 | 141,612 | 324,874 | 263,481 | 189,970 |
| TOTAL | $1,496,794 | $1,873,187 | $2,411,298 | $2,352,476 | $2,353,821 |
| Total Liabilities And Equity | $5,312,007 | $5,490,632 | $6,000,135 | $6,032,710 | $5,160,930 |