Ocado Group PLC (OCDO)

  • Featured here, the Balance Sheet for Ocado Group PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
OCDO London GBP Real-time OCDOl BATS Europe GBP Delayed OCDGF OTC Markets USD Delayed OCDO Frankfurt EUR Delayed
616.20 +19.40 (+3.24%)
Real-time Data GBP Disclaimer

OCDO Balance Sheet

Total Current Assets
Name
May 28, 2023
Feb 28, 2023
Nov 27, 2022
Aug 27, 2022
May 29, 2022
1,404.60 1,404.60 1,773.10 1,773.10 1,496.70
Cash and Short Term Investments 1,008.50 1,008.50 1,328 1,328 1,082.70
Cash - - - - -
Cash & Equivalents 1,008.50 1,008.50 1,328 1,328 1,082.70
Short Term Investments - - - - -
Total Receivables, Net 308.90 308.90 252.80 252.80 325
Accounts Receivables - Trade, Net 307 307 142.90 142.90 324.30
Total Inventory 85.70 85.70 106.80 106.80 78.90
Prepaid Expenses 76.50 76.50 - - -
Other Current Assets, Total 1.50 1.50 9 9 10.10
4,488.80 4,488.80 4,813.20 4,813.20 4,275.60
Property/Plant/Equipment, Total - Net 2,293.70 2,293.70 2,271.70 2,271.70 1,977.50
Property/Plant/Equipment, Total - Gross 3,019.90 3,019.90 - - -
Accumulated Depreciation, Total -748.20 -748.20 - - -
Goodwill, Net 161.80 161.80 164.70 164.70 152.60
Intangibles, Net 413.60 413.60 377.20 377.20 385.40
Long Term Investments 113.80 113.80 15.60 15.60 66.40
Note Receivable - Long Term 1.90 1.90 109.90 109.90 0.50
Other Long Term Assets, Total 85.10 85.10 209 209 172.30
Other Assets, Total -205.50 -205.50 -135.10 -135.10 -211.10
569.90 569.90 606.80 606.80 500
Accounts Payable 443.80 443.80 506.30 506.30 400.30
Payable/Accrued - - - - -
Accrued Expenses 0.70 0.70 - - -
Notes Payable/Short Term Debt 0.40 0.40 10.20 10.20 -
Current Port. of LT Debt/Capital Leases 59.40 59.40 58.60 58.60 61.30
Other Current liabilities, Total 66.30 66.30 31 31 38.40
2,842.30 2,842.30 2,878.90 2,878.90 2,707
Total Long Term Debt 1,849.40 1,849.40 1,836.30 1,836.30 1,780.20
Long Term Debt 1,392.80 1,392.80 1,362.60 1,362.60 1,315.70
Capital Lease Obligations 456.60 456.60 473.70 473.70 464.50
Deferred Income Tax 14.70 14.70 31.50 - -
Minority Interest 53.30 53.30 96.40 96.40 122.60
Other Liabilities, Total 339.30 369.30 284.50 314.50 272.70
1,646.50 1,646.50 1,934.30 1,934.30 1,568.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 16.50 16.50 16.50 16.50 15
Additional Paid-In Capital 1,940.60 1,940.60 1,939.30 1,939.30 1,373.80
Retained Earnings (Accumulated Deficit) -385.20 -385.20 -169 -169 51.90
Treasury Stock - Common -112.90 -112.90 -112.90 -112.90 -113
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 187.50 187.50 260.40 260.40 240.90
4,488.80 4,488.80 4,813.20 4,813.20 4,275.60
815.80 815.80 815.44 815.44 741.10
- - - - -

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