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Wh Smith Plc (SMWH.LN)

Wh Smith Plc (SMWH.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  08-2023 02-2023 08-2022 02-2022 08-2021
Assets
Current Assets
Cash & Cash Equivalents 56,000 46,000 132,000 88,000 130,000
Inventories 205,000 182,000 198,000 153,000 135,000
Other current assets 101,000 96,000 76,000 49,000 35,000
TOTAL $377,000 $324,000 $418,000 $290,000 $310,000
Non-Current Assets
PPE Net 714,000 728,000 665,000 519,000 502,000
Intangibles 505,000 527,000 543,000 483,000 473,000
Other Non-Current Assets 54,000 60,000 66,000 62,000 65,000
TOTAL $1,273,000 $1,315,000 $1,274,000 $1,064,000 $1,040,000
Total Assets $1,650,000 $1,639,000 $1,692,000 $1,354,000 $1,350,000
Liabilities
Current Liabilities
Short Term Debt 84,000 27,000 20,000 N/A N/A
Accounts payable and accrued liabilities 130,000 278,000 130,000 249,000 70,000
TOTAL $543,000 $443,000 $517,000 $357,000 $376,000
Non-Current Liabilities
Long Term Debt 301,000 395,000 404,000 420,000 415,000
Other Non-Current Liabilities -7,000 -5,000 -2,000 2,000 4,000
TOTAL $767,000 $873,000 $864,000 $789,000 $791,000
Total Liabilities $1,310,000 $1,316,000 $1,381,000 $1,146,000 $1,167,000
Shareholders' Equity
Common Shares 29,000 29,000 29,000 29,000 29,000
Retained earnings 209,000 165,000 138,000 97,000 82,000
Other shareholders' equity -250,000 -219,000 -201,000 -258,000 -267,000
TOTAL $317,000 $304,000 $295,000 $197,000 $173,000
Total Liabilities And Equity $1,627,000 $1,620,000 $1,676,000 $1,343,000 $1,340,000
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