Wh Smith Plc (SMWH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,000 | 49,000 | 45,000 | 38,000 | 38,000 |
| Inventories | 150,000 | 174,000 | 154,000 | 150,000 | 146,000 |
| Other current assets | 47,000 | 75,000 | 61,000 | 54,000 | 52,000 |
| TOTAL | $315,000 | $298,000 | $260,000 | $242,000 | $236,000 |
| Non-Current Assets | |||||
| PPE Net | 605,000 | 201,000 | 179,000 | 164,000 | 158,000 |
| Intangibles | 493,000 | 225,000 | 72,000 | 67,000 | 63,000 |
| Other Non-Current Assets | 34,000 | 22,000 | 17,000 | 15,000 | 13,000 |
| TOTAL | $1,132,000 | $448,000 | $268,000 | $246,000 | $234,000 |
| Total Assets | $1,447,000 | $746,000 | $528,000 | $488,000 | $470,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 15,000 | 33,000 | 22,000 | 18,000 |
| Accounts payable and accrued liabilities | 60,000 | 104,000 | 96,000 | 100,000 | 98,000 |
| TOTAL | $377,000 | $279,000 | $287,000 | $272,000 | $268,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,000 | 200,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,000 | 16,000 | 20,000 | 21,000 | 24,000 |
| TOTAL | $843,000 | $230,000 | $29,000 | $29,000 | $34,000 |
| Total Liabilities | $1,220,000 | $509,000 | $316,000 | $301,000 | $302,000 |
| Shareholders' Equity | |||||
| Common Shares | 29,000 | 24,000 | 24,000 | 24,000 | 25,000 |
| Retained earnings | 158,000 | 455,000 | 437,000 | 406,000 | 378,000 |
| Other shareholders' equity | -293,000 | -266,000 | -270,000 | -262,000 | -253,000 |
| TOTAL | $222,000 | $235,000 | $212,000 | $187,000 | $168,000 |
| Total Liabilities And Equity | $1,442,000 | $744,000 | $528,000 | $488,000 | $470,000 |