Boohoo Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Boohoo Group PLC
1B9 Stock  EUR 0.24  0.01  4.35%   
Boohoo Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Boohoo Group's valuation are provided below:
Gross Profit
366.5 M
Profit Margin
(0.29)
Market Capitalization
322.1 M
Enterprise Value Revenue
0.6982
Revenue
701.8 M
There are over seventy-two available fundamental signals for Boohoo Group PLC, which can be analyzed over time and compared to other ratios. Active traders should verify all of Boohoo Group PLC prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Boohoo Group Total Revenue

1.24 Billion

Check Boohoo Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boohoo Group's main balance sheet or income statement drivers, such as Interest Income of 10 M, Interest Expense of 22.3 M or Selling General Administrative of 659.9 M, as well as many indicators such as . Boohoo financial statements analysis is a perfect complement when working with Boohoo Group Valuation or Volatility modules.
  
This module can also supplement various Boohoo Group Technical models . Check out the analysis of Boohoo Group Correlation against competitors.

Boohoo Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets748.8 M1.1 B514.3 M
Slightly volatile
Other Current Liabilities61.3 M66.7 M46.2 M
Slightly volatile
Total Current Liabilities273.2 M332 M193 M
Slightly volatile
Total Stockholder Equity303.5 M279.7 M207.7 M
Slightly volatile
Other Liabilities14.3 M12.1 M9.5 M
Slightly volatile
Net Tangible Assets266.5 M308.5 M191.8 M
Slightly volatile
Accounts Payable88.6 M114.3 M61.5 M
Slightly volatile
Cash200.3 M230 M137.5 M
Slightly volatile
Non Current Assets Total365.1 M601.2 M250.3 M
Slightly volatile
Other Assets12.9 M12.1 M9.6 M
Slightly volatile
Net Receivables20.4 M17.8 M15 M
Slightly volatile
Common Stock Shares Outstanding1.3 B1.3 B1.2 B
Slightly volatile
Short Term Investments8.2 M7.6 M5.6 M
Slightly volatile
Non Current Liabilities Total486.9 M463.7 M128.7 M
Slightly volatile
Inventory138.2 M208 M93.7 M
Slightly volatile
Other Current Assets8.2 M7.6 M5.6 M
Slightly volatile
Total Liabilities439.3 M795.7 M302.9 M
Slightly volatile
Total Current Assets383.7 M474.2 M264 M
Slightly volatile
Intangible Assets84 M104.3 M66.4 M
Slightly volatile
Common Stock13.2 M13.5 M11.9 M
Slightly volatile
Property Plant Equipment221.8 M153.9 M133.6 M
Slightly volatile
Net Invested Capital451.1 M604.7 M324.2 M
Slightly volatile
Capital Stock13.8 M12.7 M12.3 M
Slightly volatile
Property Plant And Equipment Net340.8 M434.9 M227.9 M
Slightly volatile
Capital Lease Obligations85.6 M121.9 M49.4 M
Slightly volatile
Property Plant And Equipment Gross506.1 M671.5 M342 M
Slightly volatile
Net Debt69.3 M95 M78.7 M
Pretty Stable

Boohoo Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative659.9 M601.4 M455.5 M
Slightly volatile
Total Revenue1.2 B902.3 M850.9 M
Slightly volatile
Gross Profit654.2 M479.3 M449.5 M
Slightly volatile
Other Operating Expenses171 K180 K1.6 M
Slightly volatile
Cost Of Revenue587 M423 M401.4 M
Slightly volatile
Total Operating Expenses1.3 B1.1 B860.6 M
Slightly volatile
Reconciled Depreciation44.6 M66.3 M29.9 M
Slightly volatile

Boohoo Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow202 M330.9 M146 M
Slightly volatile
Depreciation37.5 M66.3 M24.9 M
Slightly volatile
Capital Expenditures62.1 M38.7 M40 M
Slightly volatile
End Period Cash Flow200.3 M230 M137.5 M
Slightly volatile
Other Cashflows From Investing Activities1.7 M2.1 M1.3 M
Slightly volatile
Change To Netincome24.2 M30.8 M15.2 M
Slightly volatile
Stock Based Compensation19.4 M14.3 M12.3 M
Slightly volatile
Issuance Of Capital Stock95 K100 K30.9 M
Pretty Stable

Boohoo Fundamental Market Drivers

About Boohoo Group Financial Statements

Boohoo Group stakeholders use historical fundamental indicators, such as Boohoo Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Boohoo Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Boohoo Group's assets and liabilities are reflected in the revenues and expenses on Boohoo Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Boohoo Group PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue902.3 M1.2 B
Cost Of Revenue423 M587 M

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Other Information on Investing in Boohoo Stock

Boohoo Group financial ratios help investors to determine whether Boohoo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boohoo with respect to the benefits of owning Boohoo Group security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
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