Ocado Group Plc (OCDDY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 05-2022 | 11-2021 | 05-2021 | 11-2020 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,390,295 | 2,021,087 | 2,178,349 | 2,186,752 | 1,607,431 |
| Marketable Securities | 6,292 | 413 | 1,183 | 256 | 247 |
| Receivables | 416,947 | 445,751 | 311,944 | 257,009 | 167,258 |
| Inventories | 101,316 | 119,317 | 94,345 | 78,922 | 63,541 |
| Other current assets | 7,062 | 7,982 | 50,720 | 527,726 | 52,662 |
| TOTAL | $1,921,912 | $2,594,550 | $2,636,541 | $3,050,665 | $1,891,139 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,151,414 | N/A | 1,308,746 | N/A |
| Investments And Advances | 325,905 | 340,610 | 293,942 | 266,874 | 294,092 |
| Other Non-Current Assets | 703,173 | 685,898 | 671,585 | 344,386 | 304,723 |
| TOTAL | $1,029,078 | $3,177,922 | $965,527 | $1,920,006 | $598,815 |
| Total Assets | $5,490,298 | $6,032,710 | $5,449,815 | $5,160,930 | $3,701,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 529,434 | 541,122 | 561,604 | 541,820 | 538,983 |
| Other current liabilities | 33,900 | 31,377 | 29,565 | 29,596 | 60,945 |
| TOTAL | $642,050 | $642,685 | $658,708 | $633,041 | $688,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,690,132 | 1,789,060 | 1,329,768 | 1,277,869 | 881,905 |
| Other Non-Current Liabilities | 506,963 | 557,912 | 459,506 | 410,625 | 337,854 |
| TOTAL | $2,834,009 | $3,037,549 | $2,382,940 | $2,174,069 | $1,636,976 |
| Total Liabilities | $3,476,059 | $3,680,234 | $3,041,647 | $2,807,109 | $2,325,045 |
| Shareholders' Equity | |||||
| Common Shares | 19,262 | 20,643 | 19,710 | 19,218 | 17,678 |
| Retained earnings | 66,645 | 336,206 | 490,910 | 545,151 | 592,140 |
| Other shareholders' equity | 309,235 | 263,481 | 250,441 | 189,970 | 22,560 |
| TOTAL | $2,014,239 | $2,352,476 | $2,408,168 | $2,353,821 | $1,376,756 |
| Total Liabilities And Equity | $5,490,298 | $6,032,710 | $5,449,815 | $5,160,930 | $3,701,801 |