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 | 0.12% | 5.05% | -2.00% | -0.54% | 7.08% |
| Total Receivables | 0.12% | 64.69% | -2.00% | -44.98% | 7.08% |
| Inventory | 0.12% | 15.70% | -2.00% | -44.87% | 7.08% |
| Prepaid Expenses | -- | -- | -2.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.12% | 389.88% | -2.01% | -- | -- |
| Total Current Assets | 0.12% | 7.82% | -2.00% | -7.42% | 7.08% |
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| Total Current Assets | 0.12% | 7.82% | -2.00% | -7.42% | 7.08% |
| Net Property, Plant & Equipment | 0.12% | -10.08% | -2.00% | 0.49% | 7.08% |
| Long-term Investments | 0.12% | 0.02% | -2.00% | 2.04% | 7.08% |
| Goodwill | 0.12% | 0.02% | -2.00% | 2.04% | 7.08% |
| Total Other Intangibles | 0.12% | 0.45% | -2.00% | -1.21% | 7.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | 3.29% | -2.00% | 79.96% | 7.08% |
| Total Assets | 0.12% | -1.01% | -2.00% | -2.40% | 7.08% |
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| Total Accounts Payable | 0.12% | -8.42% | -2.00% | 0.24% | 7.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.12% | 323.44% | -2.00% | -46.32% | 7.08% |
| Total Finance Division Other Current Liabilities | 0.12% | -21.03% | -2.00% | 117.00% | 7.08% |
| Total Other Current Liabilities | 0.12% | -21.03% | -2.00% | 117.00% | 7.08% |
| Total Current Liabilities | 0.12% | 52.38% | -2.00% | -2.97% | 7.08% |
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| Total Current Liabilities | 0.12% | 52.38% | -2.00% | -2.97% | 7.08% |
| Long-Term Debt | 0.12% | -22.07% | -2.00% | 6.13% | 7.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.12% | -0.76% | -2.00% | -2.45% | 7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.12% | -0.60% | -2.00% | 3.36% | 7.08% |
| Total Liabilities | 0.12% | -2.77% | -2.00% | 3.01% | 7.08% |
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| Common Stock & APIC | 0.12% | 1.71% | -2.00% | 0.33% | 7.08% |
| Retained Earnings | -0.12% | 21.57% | 2.00% | -137.14% | -7.08% |
| Treasury Stock & Other | -0.12% | -84.22% | 2.00% | -6.45% | -7.08% |
| Total Common Equity | 0.12% | 2.06% | -2.00% | -10.57% | 7.08% |
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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 | 0.12% | 2.06% | -2.00% | -10.57% | 7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.12% | 2.06% | -2.00% | -10.57% | 7.08% |
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