Ocado Group PLC
OCDGF
$3.40
-$0.07-2.02%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 1.03B | 979.56M | 999.59M | 1.01B |
| Total Receivables | 251.44M | 251.14M | 152.49M | 155.61M | 282.85M |
| Inventory | 48.91M | 48.85M | 42.23M | 43.09M | 78.16M |
| Prepaid Expenses | -- | -- | 63.54M | 64.84M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.14M | 7.13M | 1.46M | 1.49M | -- |
| Total Current Assets | 1.34B | 1.34B | 1.24B | 1.26B | 1.37B |
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| Total Current Assets | 1.34B | 1.34B | 1.24B | 1.26B | 1.37B |
| Net Property, Plant & Equipment | 1.93B | 1.93B | 2.14B | 2.19B | 2.18B |
| Long-term Investments | 195.93M | 195.69M | 195.65M | 199.65M | 195.67M |
| Goodwill | 195.93M | 195.69M | 195.65M | 199.65M | 195.67M |
| Total Other Intangibles | 689.38M | 688.54M | 685.43M | 699.45M | 708.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 343.34M | 342.92M | 331.99M | 338.78M | 188.25M |
| Total Assets | 5.61B | 5.61B | 5.66B | 5.78B | 5.92B |
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| Total Accounts Payable | 317.87M | 317.49M | 346.69M | 353.78M | 352.93M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 507.33M | 506.72M | 119.67M | 122.11M | 227.47M |
| Total Finance Division Other Current Liabilities | 122.35M | 122.20M | 154.74M | 157.91M | 72.77M |
| Total Other Current Liabilities | 122.35M | 122.20M | 154.74M | 157.91M | 72.77M |
| Total Current Liabilities | 947.56M | 946.41M | 621.10M | 633.80M | 653.16M |
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| Total Current Liabilities | 947.56M | 946.41M | 621.10M | 633.80M | 653.16M |
| Long-Term Debt | 1.48B | 1.48B | 1.89B | 1.93B | 1.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 352.23M | 351.81M | 354.50M | 361.75M | 370.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 725.22M | 724.34M | 728.71M | 743.62M | 719.46M |
| Total Liabilities | 3.50B | 3.50B | 3.60B | 3.67B | 3.56B |
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| Common Stock & APIC | 2.65B | 2.65B | 2.60B | 2.66B | 2.65B |
| Retained Earnings | -334.18M | -333.77M | -425.58M | -434.28M | -183.13M |
| Treasury Stock & Other | -205.09M | -204.84M | -111.19M | -113.47M | -106.59M |
| Total Common Equity | 2.11B | 2.11B | 2.07B | 2.11B | 2.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.11B | 2.11B | 2.07B | 2.11B | 2.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11B | 2.11B | 2.07B | 2.11B | 2.36B |
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