Ocado Group PLC
OCDGF
$2.36
-$0.25-9.58%
OTC PK
| 11/30/2025 | 08/31/2025 | 06/01/2025 | 03/01/2025 | 12/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 979.56M | 999.59M | 1.01B | 938.54M | 930.62M |
| Total Receivables | 152.49M | 155.61M | 282.85M | 264.14M | 195.02M |
| Inventory | 42.23M | 43.09M | 78.16M | 72.99M | 50.56M |
| Prepaid Expenses | 63.54M | 64.84M | -- | -- | 67.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46M | 1.49M | -- | -- | 745.26M |
| Total Current Assets | 1.24B | 1.26B | 1.37B | 1.28B | 1.99B |
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| Total Current Assets | 1.24B | 1.26B | 1.37B | 1.28B | 1.99B |
| Net Property, Plant & Equipment | 2.14B | 2.19B | 2.18B | 2.03B | 2.31B |
| Long-term Investments | 195.65M | 199.65M | 195.67M | 182.72M | 200.99M |
| Goodwill | 195.65M | 199.65M | 195.67M | 182.72M | 200.99M |
| Total Other Intangibles | 685.43M | 699.45M | 708.01M | 661.18M | 630.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 331.99M | 338.78M | 188.25M | 175.80M | 11.18M |
| Total Assets | 5.66B | 5.78B | 5.92B | 5.53B | 5.28B |
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| Total Accounts Payable | 346.69M | 353.78M | 352.93M | 329.58M | 313.30M |
| Total Accrued Expenses | -- | -- | -- | -- | 1.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.67M | 122.11M | 227.47M | 212.42M | 38.75M |
| Total Finance Division Other Current Liabilities | 154.74M | 157.91M | 72.77M | 67.96M | 59.59M |
| Total Other Current Liabilities | 154.74M | 157.91M | 72.77M | 67.96M | 59.59M |
| Total Current Liabilities | 621.10M | 633.80M | 653.16M | 609.96M | 412.78M |
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| Total Current Liabilities | 621.10M | 633.80M | 653.16M | 609.96M | 412.78M |
| Long-Term Debt | 1.89B | 1.93B | 1.82B | 1.70B | 1.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 354.50M | 361.75M | 370.85M | 346.32M | 357.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 728.71M | 743.62M | 719.46M | 671.88M | 1.26B |
| Total Liabilities | 3.60B | 3.67B | 3.56B | 3.33B | 3.79B |
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| Common Stock & APIC | 2.60B | 2.66B | 2.65B | 2.47B | 2.50B |
| Retained Earnings | -425.58M | -434.28M | -183.13M | -171.02M | -951.33M |
| Treasury Stock & Other | -111.19M | -113.47M | -106.59M | -99.54M | -37.73M |
| Total Common Equity | 2.07B | 2.11B | 2.36B | 2.20B | 1.51B |
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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 | 2.07B | 2.11B | 2.36B | 2.20B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -18.42M |
| Total Equity | 2.07B | 2.11B | 2.36B | 2.20B | 1.49B |
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