Bellway (BLWYY)
(Delayed Data from OTC)
$34.50 USD
0.00 (0.00%)
Updated Apr 3, 2024 11:31 AM ET
3-Hold of 5 3
B Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Bellway falls in the month of July.
All items in Millions except Per Share data.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 439 | 494 | 624 | 65 | 259 |
Receivables | 118 | 151 | 111 | 88 | 165 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 5,546 | 5,820 | 5,466 | 4,877 | 4,480 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 6,102 | 6,464 | 6,202 | 5,031 | 4,904 |
Net Property & Equipment | 38 | 45 | 48 | 46 | 38 |
Investments & Advances | 53 | 40 | 75 | 77 | 64 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 0 | 1 | 1 | 1 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 9 | 14 | 2 | 4 |
Total Assets | 6,198 | 6,558 | 6,340 | 5,156 | 5,011 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,092 | 1,224 | 1,411 | 1,053 | 1,034 |
Current Portion Long-Term Debt | NA | 0 | 0 | 63 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 5 | 2 | 85 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 127 | 54 | 37 | 89 | 0 |
Total Current Liabilities | 1,219 | 1,277 | 1,453 | 1,207 | 1,120 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 12 | 11 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 158 | 171 | 176 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 619 | 668 | 242 | 166 | 125 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 2,003 | 2,128 | 1,883 | 1,376 | 1,248 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18 | 20 | 21 | 19 | 20 |
Capital Surplus | 221 | 239 | 244 | 225 | 226 |
Retained Earnings | 3,930 | 4,143 | 4,163 | 3,508 | 3,489 |
Other Equity | 27 | 28 | 29 | 27 | 28 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,195 | 4,431 | 4,457 | 3,780 | 3,763 |
Total Liabilities & Shareholder's Equity | 6,198 | 6,558 | 6,340 | 5,156 | 5,011 |
Total Common Equity | 104,194 | 4,431 | 4,457 | 3,780 | 3,763 |
Shares Outstanding | 119.80 | 123.40 | 123.40 | 123.30 | 123.10 |
Book Value Per Share | 869.74 | 35.91 | 36.12 | 30.66 | 30.57 |
Fiscal Year End for Bellway falls in the month of July.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,560 | -99,999 | -99,489 |
Receivables | NA | NA | 118 | NA | 168 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | 5,546 | NA | 5,329 |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | 6,102 | NA | 6,008 |
Net Property & Equipment | NA | NA | 38 | NA | 40 |
Investments & Advances | NA | NA | 53 | NA | 42 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | 2 | NA | 0 |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | 3 | NA | 5 |
Total Assets | NA | NA | 6,198 | NA | 6,095 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | 1,092 | NA | 996 |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | 6 |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | 127 | NA | 81 |
Total Current Liabilities | NA | NA | 1,219 | NA | 1,083 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | 8 | NA | 9 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | 158 | NA | 157 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | 619 | NA | 646 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | 2,003 | NA | 1,895 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | 18 | NA | 19 |
Capital Surplus | NA | NA | 221 | NA | 220 |
Retained Earnings | NA | NA | 3,930 | NA | 3,936 |
Other Equity | NA | NA | 27 | NA | 26 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | 4,195 | NA | 4,200 |
Total Liabilities & Shareholder's Equity | NA | NA | 6,198 | NA | 6,095 |
Total Common Equity | 0 | 0 | 104,194 | 0 | 104,199 |
Shares Outstanding | 119.40 | 118.90 | 119.80 | 121.90 | 123.40 |
Book Value Per Share | 0.00 | 0.00 | 869.74 | 0.00 | 844.40 |