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)
| 05-2026 | 11-2025 | 05-2025 | 11-2024 | 05-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 764,600 | 738,100 | 745,800 | 730,500 | 746,600 |
| Marketable Securities | N/A | 700 | 9,700 | 12,900 | 43,100 |
| Inventories | 36,300 | 31,900 | 58,000 | 39,800 | 123,500 |
| Other current assets | 191,900 | 117,500 | 200,200 | 729,200 | 397,500 |
| TOTAL | $992,800 | $936,200 | $1,013,700 | $1,565,700 | $1,310,700 |
| Non-Current Assets | |||||
| PPE Net | 1,431,700 | 1,618,800 | 1,614,700 | 1,820,200 | 2,205,200 |
| Intangibles | 657,000 | 665,600 | 670,600 | 654,700 | 638,700 |
| Other Non-Current Assets | 1,084,800 | 1,058,400 | 1,095,600 | 115,900 | 129,200 |
| TOTAL | $3,173,500 | $3,342,800 | $3,380,900 | $2,590,800 | $2,973,100 |
| Total Assets | $4,166,300 | $4,279,000 | $4,394,600 | $4,156,500 | $4,283,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341,800 | 56,000 | 133,800 | 200 | 4,900 |
| Accounts payable and accrued liabilities | 235,900 | 261,900 | 261,900 | 246,600 | 447,600 |
| TOTAL | $703,200 | $469,200 | $484,700 | $324,900 | $557,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,096,200 | 1,430,200 | 1,350,800 | 1,386,500 | 1,477,300 |
| Other Non-Current Liabilities | 18,300 | 17,200 | 17,100 | 537,900 | 23,200 |
| TOTAL | $1,895,800 | $2,248,500 | $2,159,900 | $2,660,400 | $2,353,800 |
| Total Liabilities | $2,599,000 | $2,717,700 | $2,644,600 | $2,985,300 | $2,911,600 |
| Shareholders' Equity | |||||
| Common Shares | 16,900 | 16,800 | 16,700 | 16,700 | 16,600 |
| Retained earnings | -248,000 | -321,500 | -135,900 | -748,800 | -566,200 |
| Other shareholders' equity | -39,300 | 28,900 | 33,800 | 83,200 | 84,100 |
| TOTAL | $1,567,300 | $1,561,300 | $1,750,000 | $1,185,700 | $1,365,600 |
| Total Liabilities And Equity | $4,166,300 | $4,279,000 | $4,394,600 | $4,171,000 | $4,277,200 |