WH Smith PLC
SMWH.L
1028
GBp+9.00
(+0.88%)Day's range
1017
1037
52 wk Range
872.5
1499
SMWH.L Balance Sheet
| Period Ending | Aug 31, 2005 | Aug 31, 2006 | Aug 31, 2007 | Aug 31, 2008 | Aug 31, 2009 | Aug 31, 2010 | Aug 31, 2011 | Aug 31, 2012 | Aug 31, 2013 | Aug 31, 2014 | Aug 31, 2015 | Aug 31, 2016 | Aug 31, 2017 | Aug 31, 2018 | Aug 31, 2019 | Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | Aug 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 39,000,000 | 66,000,000 | 82,000,000 | 22,000,000 | 47,000,000 | 56,000,000 | 41,000,000 | 36,000,000 | 31,000,000 | 34,000,000 | 34,000,000 | 38,000,000 | 38,000,000 | 45,000,000 | 49,000,000 | 108,000,000 | 130,000,000 | 132,000,000 | 56,000,000 | 56,000,000 | |
| Short-Term Investments | 0 | 0 | 4,000,000 | 4,000,000 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 39,000,000 | 66,000,000 | 86,000,000 | 26,000,000 | 54,000,000 | 56,000,000 | 41,000,000 | 36,000,000 | 31,000,000 | 34,000,000 | 34,000,000 | 38,000,000 | 38,000,000 | 45,000,000 | 49,000,000 | 108,000,000 | 130,000,000 | 132,000,000 | 56,000,000 | 56,000,000 | |
| Net Receivables | 0 | 0 | -4,000,000 | -4,000,000 | -7,000,000 | 0 | 40,000,000 | 33,000,000 | 32,000,000 | 37,000,000 | 35,000,000 | 26,000,000 | 28,000,000 | 27,000,000 | 73,000,000 | 47,000,000 | 28,000,000 | 67,000,000 | 100,000,000 | 133,000,000 | |
| Inventory | 148,000,000 | 143,000,000 | 141,000,000 | 147,000,000 | 151,000,000 | 151,000,000 | 154,000,000 | 151,000,000 | 148,000,000 | 144,000,000 | 141,000,000 | 146,000,000 | 150,000,000 | 154,000,000 | 174,000,000 | 150,000,000 | 135,000,000 | 198,000,000 | 205,000,000 | 217,000,000 | |
| Other Current Assets | 75,000,000 | 69,000,000 | 63,000,000 | 72,000,000 | 64,000,000 | 78,000,000 | 64,000,000 | 59,000,000 | 31,000,000 | 33,000,000 | 33,000,000 | 26,000,000 | 26,000,000 | 34,000,000 | 41,000,000 | 32,000,000 | 17,000,000 | 21,000,000 | 36,000,000 | 105,000,000 | |
| Total Current Assets | 262,000,000 | 278,000,000 | 286,000,000 | 241,000,000 | 262,000,000 | 285,000,000 | 259,000,000 | 246,000,000 | 233,000,000 | 235,000,000 | 230,000,000 | 236,000,000 | 242,000,000 | 260,000,000 | 298,000,000 | 315,000,000 | 310,000,000 | 418,000,000 | 377,000,000 | 511,000,000 | |
| Property, Plant & Equipment (Net) | 197,000,000 | 184,000,000 | 176,000,000 | 177,000,000 | 163,000,000 | 158,000,000 | 151,000,000 | 155,000,000 | 149,000,000 | 147,000,000 | 155,000,000 | 158,000,000 | 164,000,000 | 179,000,000 | 201,000,000 | 605,000,000 | 502,000,000 | 665,000,000 | 714,000,000 | 821,000,000 | |
| Goodwill | 0 | 15,000,000 | 15,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 33,000,000 | 34,000,000 | 36,000,000 | 38,000,000 | 38,000,000 | 41,000,000 | 176,000,000 | 418,000,000 | 406,000,000 | 471,000,000 | 436,000,000 | 426,000,000 | |
| Intangible Assets | 29,000,000 | 20,000,000 | 20,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 25,000,000 | 29,000,000 | 31,000,000 | 49,000,000 | 493,000,000 | 473,000,000 | 543,000,000 | 69,000,000 | 64,000,000 | |
| Goodwill & Intangible Assets | 29,000,000 | 35,000,000 | 35,000,000 | 55,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 54,000,000 | 55,000,000 | 56,000,000 | 59,000,000 | 63,000,000 | 67,000,000 | 72,000,000 | 225,000,000 | 911,000,000 | 879,000,000 | 1,014,000,000 | 505,000,000 | 490,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,000,000 | 186,000,000 | 204,000,000 | 212,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 8,000,000 | 4,000,000 | 5,000,000 | 2,000,000 | 9,000,000 | |
| Tax Assets | 38,000,000 | 29,000,000 | 15,000,000 | 11,000,000 | 9,000,000 | 10,000,000 | 7,000,000 | 8,000,000 | 23,000,000 | 17,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 23,000,000 | 57,000,000 | 55,000,000 | 43,000,000 | 33,000,000 | |
| Other Non-Current Assets | 16,000,000 | 0 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -204,000,000 | -203,000,000 | -214,000,000 | -221,000,000 | -8,000,000 | -7,000,000 | -8,000,000 | -415,000,000 | -402,000,000 | -465,000,000 | 9,000,000 | 14,000,000 | |
| Total Non-Current Assets | 280,000,000 | 248,000,000 | 231,000,000 | 247,000,000 | 232,000,000 | 228,000,000 | 218,000,000 | 221,000,000 | 204,000,000 | 203,000,000 | 214,000,000 | 221,000,000 | 232,000,000 | 254,000,000 | 430,000,000 | 1,132,000,000 | 1,040,000,000 | 1,274,000,000 | 1,273,000,000 | 1,358,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000,000 | 19,000,000 | 12,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 18,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 542,000,000 | 526,000,000 | 517,000,000 | 488,000,000 | 494,000,000 | 513,000,000 | 477,000,000 | 467,000,000 | 463,000,000 | 457,000,000 | 456,000,000 | 470,000,000 | 488,000,000 | 528,000,000 | 746,000,000 | 1,447,000,000 | 1,350,000,000 | 1,692,000,000 | 1,650,000,000 | 1,869,000,000 | |
| Accounts Payable | 109,000,000 | 84,000,000 | 87,000,000 | 89,000,000 | 97,000,000 | 91,000,000 | 96,000,000 | 101,000,000 | 99,000,000 | 95,000,000 | 92,000,000 | 98,000,000 | 100,000,000 | 96,000,000 | 104,000,000 | 60,000,000 | 70,000,000 | 130,000,000 | 130,000,000 | 153,000,000 | |
| Short-Term Debt | 49,000,000 | 16,000,000 | 12,000,000 | 29,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 12,000,000 | 11,000,000 | 21,000,000 | 26,000,000 | 38,000,000 | 20,000,000 | 130,000,000 | 216,000,000 | 151,000,000 | 200,000,000 | 242,000,000 | |
| Tax Payables | 26,000,000 | 20,000,000 | 25,000,000 | 31,000,000 | 34,000,000 | 51,000,000 | 44,000,000 | 45,000,000 | 42,000,000 | 39,000,000 | 35,000,000 | 16,000,000 | 12,000,000 | 9,000,000 | 7,000,000 | 24,000,000 | 24,000,000 | 1,000,000 | 1,000,000 | 35,000,000 | |
| Deferred Revenue | 0 | -130,000,000 | -130,000,000 | -150,000,000 | -145,000,000 | 0 | 0 | 0 | 0 | -12,000,000 | -11,000,000 | -21,000,000 | -26,000,000 | -38,000,000 | -20,000,000 | 3,000,000 | 16,000,000 | 14,000,000 | 17,000,000 | 0 | |
| Other Current Liabilities | 112,000,000 | 135,000,000 | 137,000,000 | 154,000,000 | 148,000,000 | 158,000,000 | 154,000,000 | 149,000,000 | 147,000,000 | 148,000,000 | 141,000,000 | 133,000,000 | 134,000,000 | 144,000,000 | 148,000,000 | 163,000,000 | 50,000,000 | 221,000,000 | 195,000,000 | 169,000,000 | |
| Total Current Liabilities | 296,000,000 | 255,000,000 | 261,000,000 | 303,000,000 | 281,000,000 | 300,000,000 | 294,000,000 | 295,000,000 | 288,000,000 | 294,000,000 | 279,000,000 | 268,000,000 | 272,000,000 | 287,000,000 | 279,000,000 | 377,000,000 | 376,000,000 | 517,000,000 | 543,000,000 | 599,000,000 | |
| Long-Term Debt | 48,000,000 | -71,000,000 | 6,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000,000 | 10,000,000 | 8,000,000 | 9,000,000 | 209,000,000 | 829,000,000 | 777,000,000 | 850,000,000 | 751,000,000 | 811,000,000 | |
| Non-Current Deferred Revenue | 96,000,000 | 79,000,000 | 81,000,000 | 106,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,000,000 | 429,000,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 14,000,000 | 13,000,000 | 12,000,000 | 10,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 79,000,000 | 3,000,000 | 11,000,000 | 12,000,000 | 17,000,000 | 21,000,000 | 21,000,000 | 19,000,000 | 71,000,000 | 62,000,000 | 22,000,000 | 24,000,000 | 21,000,000 | 20,000,000 | 18,000,000 | 12,000,000 | 54,000,000 | 54,000,000 | 16,000,000 | 13,000,000 | |
| Total Non-Current Liabilities | 141,000,000 | 103,000,000 | 29,000,000 | 24,000,000 | 25,000,000 | 27,000,000 | 27,000,000 | 23,000,000 | 73,000,000 | 62,000,000 | 30,000,000 | 34,000,000 | 29,000,000 | 29,000,000 | 200,000,000 | 843,000,000 | 831,000,000 | 904,000,000 | 767,000,000 | 824,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | -79,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 13,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | 559,000,000 | 470,000,000 | 577,000,000 | 566,000,000 | 626,000,000 | |
| Total Liabilities | 437,000,000 | 358,000,000 | 290,000,000 | 327,000,000 | 306,000,000 | 327,000,000 | 321,000,000 | 318,000,000 | 361,000,000 | 356,000,000 | 309,000,000 | 302,000,000 | 301,000,000 | 316,000,000 | 509,000,000 | 1,220,000,000 | 1,207,000,000 | 1,421,000,000 | 1,310,000,000 | 1,423,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,000,000 | 236,000,000 | 241,000,000 | 231,000,000 | 240,000,000 | 253,000,000 | 247,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 353,000,000 | 357,000,000 | 37,000,000 | 35,000,000 | 35,000,000 | 33,000,000 | 31,000,000 | 29,000,000 | 27,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | |
| Retained Earnings | -1,000,000 | 0 | 383,000,000 | 329,000,000 | 365,000,000 | 368,000,000 | 350,000,000 | 344,000,000 | 297,000,000 | 307,000,000 | 358,000,000 | 378,000,000 | 406,000,000 | 437,000,000 | 455,000,000 | 158,000,000 | 82,000,000 | 138,000,000 | 209,000,000 | 335,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226,000,000 | -236,000,000 | -241,000,000 | -231,000,000 | -240,000,000 | -253,000,000 | -247,000,000 | -276,000,000 | -289,000,000 | -219,000,000 | -237,000,000 | 0 | |
| Other Total Stockholders' Equity | -247,000,000 | -189,000,000 | -193,000,000 | -203,000,000 | -212,000,000 | -215,000,000 | -225,000,000 | -278,000,000 | -448,000,000 | -231,000,000 | -233,000,000 | -466,000,000 | -483,000,000 | -502,000,000 | -491,000,000 | 315,000,000 | 316,000,000 | 347,000,000 | 276,000,000 | 52,000,000 | |
| Total Stockholders' Equity | 105,000,000 | 168,000,000 | 227,000,000 | 161,000,000 | 188,000,000 | 186,000,000 | 156,000,000 | 149,000,000 | 102,000,000 | 101,000,000 | 147,000,000 | 168,000,000 | 187,000,000 | 212,000,000 | 235,000,000 | 222,000,000 | 133,000,000 | 255,000,000 | 277,000,000 | 416,000,000 | |
| Total Equity | 105,000,000 | 168,000,000 | 227,000,000 | 161,000,000 | 188,000,000 | 186,000,000 | 156,000,000 | 149,000,000 | 102,000,000 | 101,000,000 | 147,000,000 | 168,000,000 | 187,000,000 | 212,000,000 | 237,000,000 | 227,000,000 | 143,000,000 | 271,000,000 | 300,000,000 | 446,000,000 | |
| Total Liabilities & Stockholders' Equity | 542,000,000 | 526,000,000 | 517,000,000 | 488,000,000 | 494,000,000 | 513,000,000 | 477,000,000 | 467,000,000 | 463,000,000 | 457,000,000 | 456,000,000 | 470,000,000 | 488,000,000 | 528,000,000 | 746,000,000 | 1,447,000,000 | 1,350,000,000 | 1,692,000,000 | 1,650,000,000 | 1,869,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 5,000,000 | 10,000,000 | 16,000,000 | 23,000,000 | 30,000,000 | |
| Total Liabilities & Total Equity | 542,000,000 | 526,000,000 | 517,000,000 | 488,000,000 | 494,000,000 | 513,000,000 | 477,000,000 | 467,000,000 | 463,000,000 | 457,000,000 | 456,000,000 | 470,000,000 | 488,000,000 | 528,000,000 | 746,000,000 | 1,447,000,000 | 1,350,000,000 | 1,692,000,000 | 1,650,000,000 | 1,869,000,000 | |
| Total Investments | 0 | 0 | 4,000,000 | 4,000,000 | 7,000,000 | 0 | 0 | 0 | 181,000,000 | 186,000,000 | 204,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 8,000,000 | 4,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | |
| Total Debt | 97,000,000 | 24,000,000 | 18,000,000 | 31,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 12,000,000 | 19,000,000 | 31,000,000 | 34,000,000 | 47,000,000 | 229,000,000 | 959,000,000 | 925,000,000 | 1,041,000,000 | 951,000,000 | 1,053,000,000 | |
| Net Debt | 58,000,000 | -42,000,000 | -64,000,000 | 9,000,000 | -45,000,000 | -56,000,000 | -41,000,000 | -36,000,000 | -31,000,000 | -22,000,000 | -15,000,000 | -7,000,000 | -4,000,000 | 2,000,000 | 180,000,000 | 851,000,000 | 795,000,000 | 909,000,000 | 895,000,000 | 997,000,000 |