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
| 11-2019 | 05-2019 | 11-2018 | 05-2018 | 11-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 955,889 | 468,886 | 550,883 | 618,940 | 192,135 |
| Marketable Securities | 0 | N/A | 134 | 820 | 512 |
| Receivables | 191,025 | 188,544 | 140,403 | 134,960 | 85,564 |
| Inventories | 66,604 | 57,813 | 75,767 | 60,010 | 54,951 |
| Other current assets | 71,698 | 16,277 | 5,631 | 10 | 0 |
| TOTAL | $1,285,216 | $731,520 | $772,818 | $814,740 | $333,162 |
| Non-Current Assets | |||||
| PPE Net | 824,719 | N/A | 1,220,310 | N/A | 961,187 |
| Investments And Advances | 290,103 | 80,340 | 75,498 | 71,490 | 69,169 |
| Other Non-Current Assets | 277,623 | 231,644 | 215,365 | 201,870 | 162,290 |
| TOTAL | $1,392,445 | $311,984 | $1,511,173 | $273,360 | $1,192,646 |
| Total Assets | $2,920,390 | $1,692,600 | $1,810,216 | $1,775,930 | $1,145,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 445,216 | 491,543 | 390,231 | 389,390 | 292,814 |
| Other current liabilities | 75,901 | 9,115 | 20,651 | 1,790 | 1,793 |
| TOTAL | $584,919 | $535,163 | $441,591 | $436,270 | $329,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,788 | 318,754 | 327,606 | 337,120 | 311,643 |
| Other Non-Current Liabilities | 256,228 | 213,675 | 157,433 | 157,500 | 11,272 |
| TOTAL | $987,726 | $659,775 | $622,223 | $504,020 | $469,578 |
| Total Liabilities | $1,572,645 | $1,194,937 | $1,063,815 | $940,300 | $799,025 |
| Shareholders' Equity | |||||
| Common Shares | 18,084 | 18,360 | 18,774 | 19,220 | 16,139 |
| Retained earnings | 707,047 | -119,923 | 106,744 | 216,130 | 209,043 |
| Other shareholders' equity | -130,586 | -165,124 | -154,284 | -159,260 | -148,427 |
| TOTAL | $1,347,745 | $497,663 | $746,401 | $835,620 | $346,740 |
| Total Liabilities And Equity | $2,920,390 | $1,692,600 | $1,810,216 | $1,775,920 | $1,145,765 |