Ocado Group PLC
OCDGF
$4.79
$0.04450.94%
OTC PK
| 06/01/2025 | 03/01/2025 | 12/01/2024 | 09/01/2024 | 06/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 938.54M | 930.62M | 962.59M | 949.96M |
| Total Receivables | 282.85M | 264.14M | 195.02M | 201.72M | 505.77M |
| Inventory | 78.16M | 72.99M | 50.56M | 52.30M | 157.14M |
| Prepaid Expenses | -- | -- | 67.72M | 70.04M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 745.26M | 770.86M | 54.84M |
| Total Current Assets | 1.37B | 1.28B | 1.99B | 2.06B | 1.67B |
|
|
|||||
| Total Current Assets | 1.37B | 1.28B | 1.99B | 2.06B | 1.67B |
| Net Property, Plant & Equipment | 2.18B | 2.03B | 2.31B | 2.39B | 2.81B |
| Long-term Investments | 195.67M | 182.72M | 200.99M | 207.89M | 200.91M |
| Goodwill | 195.67M | 182.72M | 200.99M | 207.89M | 200.91M |
| Total Other Intangibles | 708.01M | 661.18M | 630.79M | 652.46M | 611.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 461.54M | 431.01M | 11.18M | 11.56M | 152.05M |
| Total Assets | 5.92B | 5.53B | 5.28B | 5.46B | 5.45B |
|
|
|||||
| Total Accounts Payable | 352.93M | 329.58M | 313.30M | 324.06M | 569.52M |
| Total Accrued Expenses | -- | -- | 1.14M | 1.18M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.47M | 212.42M | 38.75M | 40.08M | 76.34M |
| Total Finance Division Other Current Liabilities | 72.77M | 67.96M | 702.95M | 727.10M | 63.87M |
| Total Other Current Liabilities | 72.77M | 67.96M | 702.95M | 727.10M | 63.87M |
| Total Current Liabilities | 653.16M | 609.96M | 1.06B | 1.09B | 709.73M |
|
|
|||||
| Total Current Liabilities | 653.16M | 609.96M | 1.06B | 1.09B | 709.73M |
| Long-Term Debt | 1.82B | 1.70B | 1.76B | 1.82B | 1.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 370.85M | 346.32M | 357.51M | 369.79M | 548.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 719.46M | 671.88M | 617.58M | 638.79M | 566.34M |
| Total Liabilities | 3.56B | 3.33B | 3.79B | 3.92B | 3.70B |
|
|
|||||
| Common Stock & APIC | 2.65B | 2.47B | 2.50B | 2.58B | 2.49B |
| Retained Earnings | -183.13M | -171.02M | -951.33M | -984.01M | -720.42M |
| Treasury Stock & Other | -106.59M | -99.54M | -37.73M | -39.03M | -36.64M |
| Total Common Equity | 2.36B | 2.20B | 1.51B | 1.56B | 1.74B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.36B | 2.20B | 1.51B | 1.56B | 1.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -18.42M | -19.05M | 8.40M |
| Total Equity | 2.36B | 2.20B | 1.49B | 1.54B | 1.75B |
|
|
|||||