J D Wetherspoon (JDWPY)
(Delayed Data from OTC)
$52.13 USD
0.00 (0.00%)
Updated Aug 20, 2024 10:50 AM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for J d Wetherspoon Plc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 106 | 53 | 62 | 220 |
Receivables | NA | 43 | 41 | 24 | 54 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 42 | 35 | 36 | 29 |
Other Current Assets | NA | 2 | 4 | 2 | 2 |
Total Current Assets | NA | 193 | 133 | 124 | 305 |
Net Property & Equipment | NA | 1,703 | 1,920 | 1,958 | 1,850 |
Investments & Advances | NA | 14 | 81 | 0 | 0 |
Other Non-Current Assets | NA | 2 | 4 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 20 |
Intangibles | NA | 8 | 7 | 7 | 11 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 2,390 | 2,696 | 2,725 | 2,836 |
Liabilities & Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 399 | 372 | 352 | 322 |
Current Portion Long-Term Debt | NA | 5 | 7 | 10 | 10 |
Current Portion Capital Leases | NA | 62 | 64 | 88 | 83 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 4 | 4 | 4 |
Total Current Liabilities | NA | 469 | 446 | 455 | 418 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 80 | 46 | 22 | 53 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 882 | 1,224 | 1,198 | 1,242 |
Non-Current Capital Leases | NA | 475 | 555 | 622 | 618 |
Other Non-Current Liabilities | NA | 0 | 3 | 51 | 104 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,906 | 2,273 | 2,348 | 2,435 |
Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 174 | 189 | 194 | 355 |
Retained Earnings | NA | -21 | -98 | -124 | 115 |
Other Equity | NA | 328 | 329 | 303 | -72 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 484 | 423 | 377 | 401 |
Total Liabilities & Shareholder's Equity | NA | 2,390 | 2,696 | 2,725 | 2,836 |
Total Common Equity | 0 | 484 | 423 | 377 | 401 |
Shares Outstanding | 24.70 | 25.70 | 24.00 | 24.00 | 24.00 |
Book Value Per Share | 0.00 | 18.84 | 17.64 | 15.70 | 16.69 |
Fiscal Year End for J d Wetherspoon Plc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,938 | -99,999 | 106 |
Receivables | NA | NA | 43 | NA | 43 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 37 | NA | 42 |
Other Current Assets | NA | NA | 4 | NA | 2 |
Total Current Assets | NA | NA | 145 | NA | 193 |
Net Property & Equipment | NA | NA | 1,769 | NA | 1,703 |
Investments & Advances | NA | NA | NA | NA | 14 |
Other Non-Current Assets | NA | NA | 2 | NA | 2 |
Deferred Charges | NA | NA | NA | NA | 0 |
Intangibles | NA | NA | 8 | NA | 8 |
Deposits & Other Assets | NA | NA | NA | NA | 0 |
Total Assets | NA | NA | 2,383 | NA | 2,390 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 355 | NA | 399 |
Current Portion Long-Term Debt | NA | NA | 3 | NA | 5 |
Current Portion Capital Leases | NA | NA | 61 | NA | 62 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | 4 | NA | 3 |
Total Current Liabilities | NA | NA | 422 | NA | 469 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 81 | NA | 80 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 936 | NA | 882 |
Non-Current Capital Leases | NA | NA | 466 | NA | 475 |
Other Non-Current Liabilities | NA | 11 | NA | 0 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 1,917 | NA | 1,906 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 3 | NA | 3 |
Capital Surplus | NA | NA | 180 | NA | 174 |
Retained Earnings | NA | NA | -51 | NA | -21 |
Other Equity | NA | NA | 333 | NA | 328 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 466 | NA | 484 |
Total Liabilities & Shareholder's Equity | NA | NA | 2,383 | NA | 2,390 |
Total Common Equity | 0 | 0 | 100,465 | 0 | 484 |
Shares Outstanding | 24.70 | 24.70 | 24.70 | 25.70 | 25.70 |
Book Value Per Share | 0.00 | 0.00 | 4,067.39 | 0.00 | 18.84 |