Ocado Group Plc (OCDO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2023 | 11-2022 | 05-2022 | 11-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,008,500 | 1,303,200 | 1,082,700 | 1,429,300 | 1,657,800 |
| Marketable Securities | N/A | 3,800 | N/A | 1,200 | N/A |
| Inventories | 85,700 | 106,800 | 78,900 | 86,700 | 71,800 |
| Other current assets | 310,400 | 282,800 | 335,100 | 368,100 | 242,900 |
| TOTAL | $1,404,600 | $1,773,100 | $1,496,700 | $1,885,300 | $2,006,500 |
| Non-Current Assets | |||||
| PPE Net | 2,293,700 | 2,271,700 | 1,977,500 | 1,752,400 | 1,406,200 |
| Intangibles | 575,400 | 541,900 | 538,000 | 490,000 | 477,600 |
| Other Non-Current Assets | 215,100 | 226,500 | 263,400 | 255,900 | 257,200 |
| TOTAL | $3,084,200 | $3,040,100 | $2,778,900 | $2,498,300 | $2,141,000 |
| Total Assets | $4,488,800 | $4,813,200 | $4,275,600 | $4,383,600 | $4,147,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 10,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 456,300 | 506,300 | 412,300 | 93,600 | 427,400 |
| TOTAL | $569,900 | $606,800 | $500,000 | $467,000 | $501,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,392,800 | 1,362,600 | 1,315,700 | 1,300,000 | 1,012,000 |
| Other Non-Current Liabilities | -26,500 | -69,100 | -92,300 | -72,300 | -82,500 |
| TOTAL | $2,272,400 | $2,272,100 | $2,207,000 | $2,207,400 | $1,813,500 |
| Total Liabilities | $2,842,300 | $2,878,900 | $2,707,000 | $2,674,400 | $2,314,800 |
| Shareholders' Equity | |||||
| Common Shares | 16,500 | 16,500 | 15,000 | 15,000 | 15,000 |
| Retained earnings | -385,200 | -169,000 | 51,900 | 244,300 | 373,600 |
| Other shareholders' equity | 134,200 | 164,000 | 118,300 | 69,900 | 63,200 |
| TOTAL | $1,593,200 | $1,837,900 | $1,446,000 | $1,588,000 | $1,705,600 |
| Total Liabilities And Equity | $4,435,500 | $4,716,800 | $4,153,000 | $4,262,400 | $4,020,400 |