Ocado Group Plc (OCDO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2020 | 05-2020 | 11-2019 | 05-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,672,600 | 1,300,300 | 745,300 | 360,100 | 407,100 |
| Marketable Securities | 402,000 | N/A | N/A | N/A | N/A |
| Inventories | 61,600 | 51,400 | 52,300 | 44,400 | 56,500 |
| Other current assets | 210,800 | 178,100 | 182,800 | 157,300 | 99,800 |
| TOTAL | $2,381,100 | $1,529,800 | $1,009,200 | $561,800 | $576,300 |
| Non-Current Assets | |||||
| PPE Net | 1,170,000 | 980,300 | 837,400 | 498,500 | 556,700 |
| Intangibles | 244,200 | 215,700 | 190,500 | 160,400 | 143,200 |
| Other Non-Current Assets | 232,900 | 268,700 | 256,100 | 79,200 | 73,700 |
| TOTAL | $1,647,100 | $1,464,700 | $1,284,000 | $738,100 | $773,600 |
| Total Assets | $4,028,200 | $2,994,500 | $2,293,200 | $1,299,900 | $1,349,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,400 | 436,000 | 120,900 | 377,500 | 133,400 |
| TOTAL | $494,100 | $556,600 | $459,300 | $411,000 | $329,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 997,400 | 713,400 | 219,700 | 244,800 | 244,300 |
| Other Non-Current Liabilities | -35,800 | -6,600 | 5,100 | 28,000 | 8,800 |
| TOTAL | $1,696,900 | $1,324,200 | $775,600 | $506,700 | $464,000 |
| Total Liabilities | $2,191,000 | $1,880,800 | $1,234,900 | $917,700 | $793,300 |
| Shareholders' Equity | |||||
| Common Shares | 15,000 | 14,300 | 14,200 | 14,100 | 14,000 |
| Retained earnings | 425,500 | 479,000 | 555,200 | -92,100 | 79,600 |
| Other shareholders' equity | 76,900 | -5,600 | -112,200 | -109,700 | -114,800 |
| TOTAL | $1,765,800 | $1,089,800 | $1,048,900 | $399,500 | $556,600 |
| Total Liabilities And Equity | $3,956,800 | $2,970,600 | $2,283,800 | $1,317,200 | $1,349,900 |