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 | 05-2024 | 11-2023 | 05-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 936,135 | 942,284 | 1,096,887 | 1,245,901 | 1,655,485 |
| Marketable Securities | 128 | N/A | 124 | N/A | 997 |
| Receivables | 247,804 | 501,685 | 467,243 | 381,615 | 410,505 |
| Inventories | 50,864 | 155,869 | 157,566 | 105,874 | 133,137 |
| Other current assets | 766,034 | 54,396 | 60,249 | 1,853 | 10,222 |
| TOTAL | $2,000,965 | $1,654,234 | $1,782,069 | $1,735,243 | $2,210,346 |
| Non-Current Assets | |||||
| PPE Net | 3,119,215 | 2,260,042 | 3,082,390 | N/A | 2,800,986 |
| Investments And Advances | 142,114 | 149,180 | 120,003 | 264,005 | 279,986 |
| Intangibles | 0 | 806,103 | 0 | 0 | 0 |
| Other Non-Current Assets | 842,714 | 537,025 | 832,707 | 712,579 | 677,902 |
| TOTAL | $4,104,043 | $3,752,350 | $4,035,100 | $976,584 | $3,758,874 |
| Total Assets | $5,312,007 | $5,406,584 | $5,490,631 | $5,545,463 | $6,000,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256 | 6,184 | 3,223 | 494 | 12,715 |
| Accounts payable and accrued liabilities | 315,155 | 564,916 | 580,676 | 563,713 | 631,154 |
| Other current liabilities | 706,478 | 61,969 | 64,464 | 66,465 | 39,517 |
| TOTAL | $1,062,401 | $703,999 | $715,059 | $704,054 | $756,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,771,947 | 1,864,500 | 1,809,342 | 1,720,665 | 1,698,617 |
| Other Non-Current Liabilities | 620,469 | 558,101 | 541,501 | 522,574 | 524,943 |
| TOTAL | $2,752,812 | $2,970,731 | $2,902,386 | $2,807,323 | $2,832,399 |
| Total Liabilities | $3,815,213 | $3,674,730 | $3,617,445 | $3,511,377 | $3,588,837 |
| Shareholders' Equity | |||||
| Common Shares | 21,343 | 20,951 | 20,579 | 20,384 | 20,569 |
| Retained earnings | -956,966 | -714,601 | -557,617 | -475,876 | -210,675 |
| Other shareholders' equity | 87,512 | 113,982 | 141,612 | 231,161 | 324,873 |
| TOTAL | $1,496,794 | $1,731,854 | $1,873,187 | $2,034,086 | $2,411,298 |
| Total Liabilities And Equity | $5,312,007 | $5,406,584 | $5,490,632 | $5,545,463 | $6,000,135 |