Wh Smith Plc
(SMWH.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,000 | 56,000 | 56,000 | 132,000 | 130,000 |
| Inventories | 148,000 | 217,000 | 205,000 | 198,000 | 135,000 |
| Other current assets | 108,000 | 221,000 | 101,000 | 76,000 | 35,000 |
| TOTAL | $344,000 | $511,000 | $377,000 | $418,000 | $310,000 |
| Non-Current Assets | |||||
| PPE Net | 621,000 | 821,000 | 714,000 | 665,000 | 502,000 |
| Intangibles | 447,000 | 490,000 | 505,000 | 543,000 | 473,000 |
| Other Non-Current Assets | 48,000 | 47,000 | 54,000 | 66,000 | 65,000 |
| TOTAL | $1,116,000 | $1,358,000 | $1,273,000 | $1,274,000 | $1,040,000 |
| Total Assets | $1,460,000 | $1,869,000 | $1,650,000 | $1,692,000 | $1,350,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 461,000 | 117,000 | 84,000 | 20,000 | N/A |
| Accounts payable and accrued liabilities | 102,000 | 153,000 | 130,000 | 130,000 | 70,000 |
| TOTAL | $871,000 | $599,000 | $543,000 | $517,000 | $376,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 310,000 | 301,000 | 404,000 | 415,000 |
| Other Non-Current Liabilities | -30,000 | -17,000 | -7,000 | -2,000 | 4,000 |
| TOTAL | $401,000 | $824,000 | $767,000 | $864,000 | $791,000 |
| Total Liabilities | $1,272,000 | $1,423,000 | $1,310,000 | $1,381,000 | $1,167,000 |
| Shareholders' Equity | |||||
| Common Shares | 28,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| Retained earnings | 69,000 | 335,000 | 209,000 | 138,000 | 82,000 |
| Other shareholders' equity | -269,000 | -277,000 | -250,000 | -201,000 | -267,000 |
| TOTAL | $158,000 | $416,000 | $317,000 | $295,000 | $173,000 |
| Total Liabilities And Equity | $1,430,000 | $1,839,000 | $1,627,000 | $1,676,000 | $1,340,000 |