Overview
BOOHOO
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Mahmud Abdulla Kamani
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Management of Companies and Enterprises
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Cut and Sew Apparel Manufacturing
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Other Miscellaneous Retailers
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Holding companies, nec
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Garments, leather
See All Industries Catalog and mail-order houses
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See All Industries Catalog and mail-order houses
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Estimated
$1.85 billion
Actual
-17.4%
$1,075
FEB
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Contacts
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Mahmud Abdulla KamaniDirector
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Financial Statements
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Financial data as of February 29, 2024 (12 month period) in USD
Annual Revenue 2024
$1.85 billion
USD
Actual
1 USD = 0.7886 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | $173 | $13 |
| Net Investing Cash | -$69 | -$131 | -$332 |
| Net Financing Cash | -$61 | $249 | $97 |
| Net Change in Cash | -$128 | $291 | -$222 |
| Cash at Beginning of Period | $420 | $128 | $350 |
| Cash at End of Period | $292 | $420 | $128 |
| Capital Expenditure | -$82 | -$116 | -$332 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $292 | $420 | $128 |
| Accounts Receivable | $23 | $22 | $44 |
| Inventories | $264 | $226 | $354 |
| Other Current Assets | $23 | $26 | $58 |
| Asset Summary | |||
| Total Current Assets | $601 | $694 | $584 |
| Tangible Fixed Assets | $551 | $644 | $506 |
| Intangible Assets | $132 | $167 | $163 |
| Total Assets | $1,075 | $1,226 | $998 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $145 | $104 | $124 |
| Short-Term Debt | $ | $ | $127 |
| Other Current Liabilities | $276 | $324 | $335 |
| Liability Summary | |||
| Total Current Liabilities | $421 | $428 | $585 |
| Long-Term Debt | $412 | $412 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,009 | $1,047 | $677 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $246 | $398 | $454 |
| Equity Summary | |||
| Total Equity | $355 | $507 | $589 |
| Shares Outstanding | 1,268,865,215 | 1,268,333,439 | 1,267,634,949 |