Ocado Group Plc (OCDO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2018 | 11-2017 | 05-2017 | 11-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 447,600 | 145,900 | 37,800 | 45,900 | 52,700 |
| Inventories | 43,400 | 42,900 | 35,700 | 39,100 | 28,400 |
| Other current assets | 98,200 | 71,300 | 80,200 | 53,100 | 68,300 |
| TOTAL | $589,200 | $260,100 | $153,700 | $149,700 | $149,400 |
| Non-Current Assets | |||||
| PPE Net | 497,400 | 453,700 | 421,900 | 397,300 | 346,600 |
| Intangibles | 123,100 | 112,400 | 96,000 | 79,700 | 62,400 |
| Other Non-Current Assets | 74,600 | 68,300 | 72,500 | 73,900 | 76,000 |
| TOTAL | $695,100 | $634,400 | $590,400 | $550,900 | $485,000 |
| Total Assets | $1,284,300 | $894,500 | $744,100 | $700,600 | $634,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 86,600 | 52,900 | 11,400 |
| Accounts payable and accrued liabilities | 281,600 | 92,900 | 206,000 | 95,200 | 180,100 |
| TOTAL | $315,500 | $257,200 | $330,400 | $290,900 | $228,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243,800 | 243,300 | 5,600 | 6,100 | 6,800 |
| Other Non-Current Liabilities | 15,100 | 8,800 | 9,100 | 7,300 | 5,600 |
| TOTAL | $364,500 | $366,600 | $140,600 | $147,300 | $151,100 |
| Total Liabilities | $680,000 | $623,800 | $471,000 | $438,200 | $379,200 |
| Shareholders' Equity | |||||
| Common Shares | 13,900 | 12,600 | 12,600 | 12,600 | 12,600 |
| Retained earnings | 156,300 | 163,200 | 167,300 | 156,900 | 150,500 |
| Other shareholders' equity | -115,200 | -115,500 | -116,200 | -116,000 | -116,000 |
| TOTAL | $604,300 | $270,700 | $273,100 | $262,400 | $255,200 |
| Total Liabilities And Equity | $1,284,300 | $894,500 | $744,100 | $700,600 | $634,400 |