Overview
Wh Smith
WH Smith is a leading global travel retailer for travel essentials with a smaller business on the UK high street. The company divides its business into High Street (in the US, "Main Street") and Travel stores. It has a network of about 1,300 Travel stores in premium, high footfall locations in approximately 30 countries, and 500 stores in prime locations on UK high streets. Offerings include newspapers, magazines, tobacco, and impulse items.
Carl David Cowling
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Management of Companies and Enterprises
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Other Schools and Instruction
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Holding companies, nec
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Schools and educational services, nec
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Estimated
$2.47 billion
Actual
6.97%
-15.19%
$1,869
AUG
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London SETS:SMWH
Contacts
Get in Touch with 9 Principals* and 16 Contacts
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Carl David CowlingDirector
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Financial Statements
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Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.47 billion
USD
Actual
1 USD = 0.7768 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $354 | $323 | $241 |
| Net Investing Cash | -$176 | -$157 | -$107 |
| Net Financing Cash | -$178 | -$261 | -$134 |
| Net Change in Cash | $ | -$95 | $ |
| Cash at Beginning of Period | $72 | $170 | $167 |
| Cash at End of Period | $72 | $72 | $170 |
| Capital Expenditure | -$169 | -$157 | -$107 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $72 | $72 | $170 |
| Accounts Receivable | $104 | $88 | $73 |
| Inventories | $279 | $264 | $255 |
| Other Current Assets | $202 | $62 | $40 |
| Asset Summary | |||
| Total Current Assets | $658 | $485 | $538 |
| Tangible Fixed Assets | $1,057 | $919 | $856 |
| Intangible Assets | $82 | $89 | $93 |
| Total Assets | $1,869 | $1,650 | $1,692 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $197 | $167 | $167 |
| Short-Term Debt | $151 | $108 | $26 |
| Other Current Liabilities | $424 | $424 | $472 |
| Liability Summary | |||
| Total Current Liabilities | $771 | $699 | $666 |
| Long-Term Debt | $399 | $387 | $520 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,832 | $1,686 | $1,778 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $37 | $37 | $37 |
| Retained Earnings | $431 | $269 | $178 |
| Equity Summary | |||
| Total Equity | $536 | $408 | $380 |
| Shares Outstanding | 129,019,483 | 129,880,510 | 131,000,000 |