Whitbread Plc (WTB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,700 | 909,000 | 696,700 | 1,164,800 | 1,132,400 |
| Inventories | 11,000 | 17,100 | 21,200 | 21,700 | 19,400 |
| Other current assets | 251,400 | 275,200 | 173,700 | 145,000 | 181,200 |
| TOTAL | $496,100 | $1,201,300 | $891,600 | $1,331,500 | $1,333,000 |
| Non-Current Assets | |||||
| PPE Net | 8,722,500 | 8,340,100 | 8,224,900 | 8,058,800 | 7,494,700 |
| Intangibles | 161,000 | 174,300 | 185,000 | 179,600 | 159,300 |
| Other Non-Current Assets | 189,000 | 189,000 | 219,800 | 372,900 | 579,500 |
| TOTAL | $9,072,500 | $8,703,400 | $8,629,700 | $8,611,300 | $8,233,500 |
| Total Assets | $9,568,600 | $9,904,700 | $9,521,300 | $9,942,800 | $9,566,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 450,000 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 689,700 | 660,800 | 670,500 | 676,700 | 570,700 |
| TOTAL | $889,400 | $1,319,000 | $870,400 | $845,600 | $719,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 943,000 | 942,400 | 994,900 | 993,400 | 991,900 |
| Other Non-Current Liabilities | 15,600 | 7,200 | 12,700 | 19,900 | 12,900 |
| TOTAL | $5,542,800 | $5,251,200 | $5,131,500 | $4,985,800 | $4,727,900 |
| Total Liabilities | $6,432,200 | $6,570,200 | $6,001,900 | $5,831,400 | $5,447,500 |
| Shareholders' Equity | |||||
| Common Shares | 138,600 | 145,200 | 151,800 | 164,900 | 164,800 |
| Retained earnings | 4,224,600 | 4,437,700 | 4,645,300 | 5,230,100 | 5,225,300 |
| Other shareholders' equity | -1,820,100 | -1,827,400 | -1,834,900 | -1,815,900 | -1,828,900 |
| TOTAL | $3,136,400 | $3,334,500 | $3,519,400 | $4,111,400 | $4,119,000 |
| Total Liabilities And Equity | $9,568,600 | $9,904,700 | $9,521,300 | $9,942,800 | $9,566,500 |