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Boohoo Accounts Summary
| Date of Accounts | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-02-2023 | 28-02-2022 | 08-02-2022 | 28-02-2021 | 29-02-2020 |
| Revenue | 1,768.70 | 1,982.80 | 1,982.80 | 1,745.30 | 1,234.90 |
| Operating Profit / Loss | -82.20 | 9.40 | 9.40 | 124.10 | 90.90 |
| Net Interest | -8.50 | -1.60 | -1.60 | 0.60 | 1.30 |
| Pre Tax Profit | -90.70 | 7.80 | 7.80 | 124.70 | 92.20 |
| Post Tax Profit | -75.60 | -4.00 | -4.00 | 93.40 | 72.90 |
| Profit for the Period | -75.60 | -4.00 | -4.00 | 93.40 | 72.90 |
| Equity Holders of Parent Company | -75.60 | -4.00 | -4.00 | 90.70 | 63.70 |
| Minority Interests | n/a | n/a | n/a | 2.70 | 9.20 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -6.13p | -0.32p | -0.34p | 7.43p | 5.48p |
| Earnings per Share (Diluted) | -6.13p | -0.32p | -0.34p | 7.25p | 5.35p |
| Earnings per Share (Adjusted) | -0.02p | 4.56p | 4.82p | 8.89p | 6.02p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.13p | -0.32p | -0.34p | 7.43p | 5.48p |
| Earnings per Share (Diluted) | -6.13p | -0.32p | -0.34p | 7.25p | 5.35p |
| Earnings per Share (Adjusted) | -0.02p | 4.56p | 4.82p | 8.89p | 6.02p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28-02-2023 | 28-02-2022 | 08-02-2022 | 28-02-2021 | 29-02-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 131.50 | 128.50 | 128.50 | 118.30 | 42.30 |
| Property, Plant and Equipment | 508.00 | 398.90 | 398.90 | 158.30 | 133.80 |
| Investments | 15.30 | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.30 | 2.80 | 2.80 | 13.10 | 4.50 |
| Other Non-Current Assets | 23.50 | 7.50 | 7.50 | 3.20 | 6.00 |
| Total Non-Current Assets | 678.60 | 537.70 | 537.70 | 292.90 | 186.60 |
| Current Assets | |||||
| Inventories | 178.10 | 279.40 | 279.40 | 144.90 | 99.10 |
| Trade and Other Receivables | 37.00 | 58.00 | 58.00 | 40.60 | 31.80 |
| Cash at Bank and in Hand | 330.90 | 101.30 | 101.30 | 276.00 | 245.40 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.10 | 22.00 | 22.00 | 21.50 | 6.60 |
| Total Current Assets | 547.10 | 460.70 | 460.70 | 483.00 | 382.90 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,225.70 | 998.40 | 998.40 | 775.90 | 569.50 |
| Current Liabilities | |||||
| Borrowings | 27.80 | 111.60 | 111.60 | 6.70 | 16.50 |
| Other Current Liabilities | 310.00 | 350.10 | 350.10 | 279.00 | 201.40 |
| Total Current Liabilities | 337.80 | 461.70 | 461.70 | 285.70 | 217.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 453.70 | 47.10 | 47.10 | 13.50 | 20.10 |
| Provisions | 34.20 | 25.30 | 25.30 | 4.20 | 3.60 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 487.90 | 72.40 | 72.40 | 17.70 | 23.70 |
| Net Assets | 400.00 | 464.30 | 464.30 | 472.50 | 327.90 |
| Capital and Reserves | |||||
| Share Capital | 12.70 | 12.70 | 12.70 | 12.60 | 11.70 |
| Share Premium Account | 916.80 | 922.80 | 922.80 | 916.20 | 608.40 |
| Other Reserves | -843.70 | -829.00 | -829.00 | -794.10 | -536.80 |
| Retained Earnings | 314.20 | 357.80 | 357.80 | 337.80 | 227.30 |
| Shareholders Funds | 400.00 | 464.30 | 464.30 | 472.50 | 310.60 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 17.30 |
| Total Equity | 400.00 | 464.30 | 464.30 | 472.50 | 327.90 |
| 28-02-2023 | 28-02-2022 | 08-02-2022 | 28-02-2021 | 29-02-2020 | |
| Operating Margin | -4.65% | 0.47% | 0.47% | 7.11% | 7.36% |
| Return on Capital Employed | -10.48% | 1.81% | 1.91% | 32.78% | 27.90% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 19.60 | 19.50 | 37.90 | 48.30 |
| PEG | n/a | n/a | 3.20 | 0.40 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 21.17p | 26.47p | 26.47p | 27.92p | 22.52p |