OCADO GROUP (OCDDY)
(Delayed Data from OTC)
$8.92 USD
+0.07 (0.78%)
Updated Apr 29, 2024 03:47 PM ET
3-Hold of 5 3
C Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for OCADO GROUP falls in the month of November.
All items in Millions except Per Share data.
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,656 | 2,022 | 2,187 | 956 |
Receivables | NA | 411 | 446 | 257 | 191 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 133 | 119 | 79 | 67 |
Other Current Assets | NA | 10 | 8 | 528 | 72 |
Total Current Assets | NA | 2,210 | 2,595 | 3,051 | 1,285 |
Net Property & Equipment | NA | 2,216 | 1,731 | 1,006 | 597 |
Investments & Advances | NA | 280 | 341 | 267 | 290 |
Other Non-Current Assets | NA | 0 | 1 | 0 | 0 |
Deferred Charges | NA | 2 | 10 | 30 | 35 |
Intangibles | NA | 676 | 674 | 313 | 243 |
Deposits & Other Assets | NA | 0 | 1 | 1 | 0 |
Total Assets | NA | 6,000 | 6,033 | 5,161 | 2,920 |
Liabilities & Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 631 | 541 | 542 | 445 |
Current Portion Long-Term Debt | NA | 13 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 73 | 70 | 62 | 64 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 40 | 31 | 30 | 76 |
Total Current Liabilities | NA | 756 | 643 | 633 | 585 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 18 | 34 | 25 | 21 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,699 | 1,789 | 1,278 | 280 |
Non-Current Capital Leases | NA | 591 | 657 | 461 | 431 |
Other Non-Current Liabilities | NA | 525 | 558 | 411 | 256 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,589 | 3,680 | 2,807 | 1,573 |
Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 21 | 21 | 19 | 18 |
Capital Surplus | NA | 2,418 | 1,888 | 1,744 | 898 |
Retained Earnings | NA | -211 | 336 | 545 | 707 |
Other Equity | NA | 325 | 263 | 190 | -131 |
Treasury Stock | NA | 141 | 156 | 145 | 145 |
Total Shareholder's Equity | NA | 2,411 | 2,352 | 2,354 | 1,348 |
Total Liabilities & Shareholder's Equity | NA | 6,000 | 6,033 | 5,161 | 2,920 |
Total Common Equity | 0 | 2,411 | 2,352 | 2,354 | 1,348 |
Shares Outstanding | 414.20 | 412.90 | 370.50 | 374.00 | 353.50 |
Book Value Per Share | 0.00 | 5.84 | 6.35 | 6.29 | 3.81 |
Fiscal Year End for OCADO GROUP falls in the month of November.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -98,753 | -99,999 |
Receivables | NA | NA | NA | 382 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 106 | NA |
Other Current Assets | NA | NA | NA | 2 | NA |
Total Current Assets | NA | NA | NA | 1,735 | NA |
Net Property & Equipment | NA | NA | NA | 2,264 | NA |
Investments & Advances | NA | NA | NA | 264 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 2 | NA |
Intangibles | NA | NA | NA | 711 | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | 5,545 | NA |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 564 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 0 | NA |
Current Portion Capital Leases | NA | NA | NA | 73 | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | 66 | NA |
Total Current Liabilities | NA | NA | NA | 704 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 1,721 | NA |
Non-Current Capital Leases | NA | NA | NA | 564 | NA |
Other Non-Current Liabilities | NA | NA | 523 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 3,511 | NA |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 20 | NA |
Capital Surplus | NA | NA | NA | 2,397 | NA |
Retained Earnings | NA | NA | NA | -476 | NA |
Other Equity | NA | NA | NA | 232 | NA |
Treasury Stock | NA | NA | NA | 139 | NA |
Total Shareholder's Equity | NA | NA | NA | 2,034 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 5,545 | NA |
Total Common Equity | 0 | 0 | 0 | 102,033 | 0 |
Shares Outstanding | 414.30 | 414.20 | 413.70 | 413.50 | 413.20 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 246.75 | 0.00 |