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Boohoo Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-02-2026 | 28-02-2025 | 29-02-2024 | 28-02-2023 | 28-02-2022 |
| Revenue | 917.00 | 1,217.90 | 902.30 | 1,768.70 | 1,982.80 |
| Operating Profit / Loss | -76.90 | -325.60 | -151.60 | -82.20 | 9.40 |
| Net Interest | -23.60 | -22.50 | -13.00 | -8.50 | -1.60 |
| Pre Tax Profit | -108.60 | -352.60 | -164.40 | -75.60 | 7.80 |
| Post Tax Profit | -108.30 | -326.40 | -146.40 | -75.60 | -4.00 |
| Profit for the Period | -108.30 | -326.40 | -137.60 | -75.60 | -4.00 |
| Equity Holders of Parent Company | -108.30 | -326.40 | -137.60 | -75.60 | -4.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -7.74p | -20.22 USX | -12.47 USX | -6.13p | -0.32p |
| Earnings per Share (Diluted) | -7.74p | -20.22 USX | -12.47 USX | -6.13p | -0.32p |
| Earnings per Share (Adjusted) | -2.36p | -3.34 USX | -4.12 USX | -0.02p | 4.56p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -7.74p | -20.22 USX | -12.47 USX | -6.13p | -0.32p |
| Earnings per Share (Diluted) | -7.74p | -20.22 USX | -12.47 USX | -6.13p | -0.32p |
| Earnings per Share (Adjusted) | -2.36p | -3.34 USX | -4.12 USX | -0.02p | 4.56p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28-02-2026 | 28-02-2025 | 29-02-2024 | 28-02-2023 | 28-02-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 42.90 | 68.70 | 104.30 | 131.50 | 128.50 |
| Property, Plant and Equipment | 133.00 | 224.80 | 434.90 | 508.00 | 398.90 |
| Investments | n/a | 9.10 | 29.60 | 15.30 | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 8.60 | 0.30 | 0.30 | 0.30 | 2.80 |
| Other Non-Current Assets | 53.60 | 60.10 | 32.10 | 23.50 | 7.50 |
| Total Non-Current Assets | 238.10 | 363.00 | 601.20 | 678.60 | 537.70 |
| Current Assets | |||||
| Inventories | 105.30 | 72.20 | 208.00 | 178.10 | 279.40 |
| Trade and Other Receivables | 33.90 | 23.90 | 30.20 | 37.00 | 58.00 |
| Cash at Bank and in Hand | 52.10 | 44.70 | 230.00 | 330.90 | 101.30 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.70 | 1.20 | 6.00 | 1.10 | 22.00 |
| Total Current Assets | 194.00 | 142.00 | 474.20 | 547.10 | 460.70 |
| Other Assets | 26.00 | 20.90 | n/a | n/a | n/a |
| Total Assets | 458.10 | 525.90 | 1,075.40 | 1,225.70 | 998.40 |
| Current Liabilities | |||||
| Borrowings | 11.00 | 10.90 | 10.50 | 27.80 | 111.60 |
| Other Current Liabilities | 271.60 | 248.10 | 321.50 | 310.00 | 350.10 |
| Total Current Liabilities | 282.60 | 259.00 | 332.00 | 337.80 | 461.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 208.70 | 232.20 | 437.40 | 453.70 | 47.10 |
| Provisions | 21.60 | 30.80 | 26.30 | 34.20 | 25.30 |
| Other Non-Current Liabilities | 2.90 | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 233.20 | 263.00 | 463.70 | 487.90 | 72.40 |
| Net Assets | -57.70 | 3.90 | 279.70 | 400.00 | 464.30 |
| Capital and Reserves | |||||
| Share Capital | 16.20 | 14.00 | 12.70 | 12.70 | 12.70 |
| Share Premium Account | 930.10 | 893.40 | 898.10 | 916.80 | 922.80 |
| Other Reserves | -785.90 | -787.50 | -825.00 | -843.70 | -829.00 |
| Retained Earnings | -218.10 | -116.00 | 193.90 | 314.20 | 357.80 |
| Shareholders Funds | -57.70 | 3.90 | 279.70 | 400.00 | 464.30 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -57.70 | 3.90 | 279.70 | 400.00 | 464.30 |
| 28-02-2026 | 28-02-2025 | 29-02-2024 | 28-02-2023 | 28-02-2022 | |
| Operating Margin | -8.39% | -26.73% | -16.80% | -4.65% | 0.47% |
| Return on Capital Employed | -60.41% | -157.87% | -23.31% | -8.56% | 1.81% |
| 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 | n/a | n/a | n/a | 19.60 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -6.21p | -0.04p | 0.11p | 16.58p | 20.73p |