Ocado Group Plc (OCDO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 730,500 | 862,800 | 1,303,200 | 1,429,300 | 1,672,600 |
| Marketable Securities | 12,900 | 43,700 | 3,800 | 1,200 | 402,000 |
| Inventories | 39,800 | 127,100 | 106,800 | 86,700 | 61,600 |
| Other current assets | 729,200 | 403,900 | 282,800 | 368,100 | 210,800 |
| TOTAL | $1,565,700 | $1,437,500 | $1,773,100 | $1,885,300 | $2,381,100 |
| Non-Current Assets | |||||
| PPE Net | 1,820,200 | 2,223,000 | 2,271,700 | 1,752,400 | 1,170,000 |
| Intangibles | 654,700 | 619,900 | 541,900 | 490,000 | 244,200 |
| Other Non-Current Assets | 115,900 | 148,600 | 226,500 | 255,900 | 232,900 |
| TOTAL | $2,590,800 | $2,991,500 | $3,040,100 | $2,498,300 | $1,647,100 |
| Total Assets | $4,156,500 | $4,429,000 | $4,813,200 | $4,383,600 | $4,028,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 2,600 | 10,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 246,600 | 468,400 | 506,300 | 93,600 | 139,400 |
| TOTAL | $324,900 | $576,800 | $606,800 | $467,000 | $494,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,386,500 | 1,459,500 | 1,362,600 | 1,300,000 | 997,400 |
| Other Non-Current Liabilities | 537,900 | 5,100 | -69,100 | -72,300 | -35,800 |
| TOTAL | $2,660,400 | $2,341,200 | $2,272,100 | $2,207,400 | $1,696,900 |
| Total Liabilities | $2,985,300 | $2,918,000 | $2,878,900 | $2,674,400 | $2,191,000 |
| Shareholders' Equity | |||||
| Common Shares | 16,700 | 16,600 | 16,500 | 15,000 | 15,000 |
| Retained earnings | -748,800 | -449,800 | -169,000 | 244,300 | 425,500 |
| Other shareholders' equity | 83,200 | 90,600 | 164,000 | 69,900 | 76,900 |
| TOTAL | $1,185,700 | $1,487,400 | $1,837,900 | $1,588,000 | $1,765,800 |
| Total Liabilities And Equity | $4,171,000 | $4,405,400 | $4,716,800 | $4,262,400 | $3,956,800 |