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Boohoo.com

15:07 on 20/11/2017

Current Price 191.50p | Bid 191.25p | Ask 191.75p | Change -3.89%

Assets (£m) 2016 2015 2014
Reporting Date 26 Apr 2016 6 May 2015 12 Jun 2014
Tangible Assets 21.4 10.9 6.2
Intangible Assets & Goodwill 4.5 4.6 3.1
Investments & Other Non-Current Assets 0.3 0.1 0.0
Total Non-Current Assets 26.2 15.5 9.3
Inventory 18.7 11.2 9.8
Trade & Receivables 7.1 3.9 3.9
Cash & Receivables 58.3 54.2 5.4
Other Current Assets & Assets Held for Resale 0.0 0.9 0.1
Total Assets 110.3 85.5 28.5
Liabilities (£m) 2016 2015 2014
Short Term Liabilities 36.3 19.1 16.4
Long Term Liabilities 0.6 0.0 2.4
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 36.9 19.1 18.8
Net Assets (£m) 2016 2015 2014
Net Assets 73.4 66.4 9.8
Equity 2016 2015 2014
Share Capital 11.2 11.2 0.0
Minority Interests 0.0 0.0 0.0
Retained Earnings 31.3 18.3 9.6
Share Premium Account 551.7 551.6 0.0
Other Equity (520.8) (514.8) 0.1
Total Equity 73.43 66.37 9.76
Cashflow (£m) 2016 2015 2014
Cashflow from Operating Activities 17.5 12.2 5.9
Cashflow Before Financing 4.5 4.4 1.3
Increase / Decrease in Cash 4.1 48.7 0.8
Income (£m) 2016 2015 2014
Turnover 195.4 139.9 109.8
Cost of Sales 82.5 54.8 44.9
Gross Profit 112.9 85.1 64.9
Operating Profit 15.1 10.6 10.8
Pre-Tax Profit 15.7 11.1 10.7
Profit / Loss for the Year 12.4 8.4 8.4

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