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WH Smith PLC (SMWH)

Symbol	Exchange	Currency
SMWH	London	GBP	Real-time
SMWHl	BATS Europe	GBP	Delayed
21Q	Frankfurt	EUR	Delayed

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1,258.0 -22.0 -1.72%

16:35:59 - Closed. Currency in GBP ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: GB00B2PDGW16

SEDOL: B2PDGW1

Volume: 184,994
Bid/Ask: 1,000.0 / 2,000.0
Day's Range: 1,257.0 - 1,309.0

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SMWH Balance Sheet

Featured here, the Balance Sheet for WH Smith 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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/08

2023

31/05

2023

28/02

2022

30/11

Total Current Assets

377

324

Cash and Short Term Investments	56	56	46	46
Cash	-	-	-	-
Cash & Equivalents	56	56	46	46
Short Term Investments	-	-	-	-
Total Receivables, Net	115	115	95	95
Accounts Receivables - Trade, Net	112	112	90	90
Total Inventory	205	205	182	182
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1	1	1	1

Total Assets

1650

1639

Property/Plant/Equipment, Total - Net	714	714	728	728
Property/Plant/Equipment, Total - Gross	1241	1241	-	-
Accumulated Depreciation, Total	-527	-527	-	-
Goodwill, Net	436	436	456	456
Intangibles, Net	69	69	71	71
Long Term Investments	2	2	2	2
Note Receivable - Long Term	3	3	5	5
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	143	143	146	146

Total Current Liabilities

543

443

Accounts Payable	340	340	278	278
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	84	84	-	-
Current Port. of LT Debt/Capital Leases	116	116	165	165
Other Current liabilities, Total	3	3	-	-

Total Liabilities

1310

1316

Total Long Term Debt	751	751	859	859
Long Term Debt	301	301	395	395
Capital Lease Obligations	450	450	464	464
Deferred Income Tax	-	-	-	-
Minority Interest	23	23	19	19
Other Liabilities, Total	-91	-91	-131	-5

Total Equity

340

323

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	29	29	29	29
Additional Paid-In Capital	316	316	316	316
Retained Earnings (Accumulated Deficit)	209	209	165	165
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-214	-214	-187	-187

Total Liabilities & Shareholders' Equity

1650

1639

Total Common Shares Outstanding

129.88

130

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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