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 | 7.08% | 0.85% | -3.32% | 1.33% | 0.70% |
| Total Receivables | 7.08% | 35.45% | -3.32% | -60.12% | 0.70% |
| Inventory | 7.08% | 44.35% | -3.32% | -66.72% | 0.70% |
| Prepaid Expenses | -- | -- | -3.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -3.32% | 1,305.66% | 0.70% |
| Total Current Assets | 7.08% | -35.87% | -3.32% | 23.37% | 0.70% |
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| Total Current Assets | 7.08% | -35.87% | -3.32% | 23.37% | 0.70% |
| Net Property, Plant & Equipment | 7.08% | -12.13% | -3.32% | -14.75% | 0.70% |
| Long-term Investments | 7.08% | -9.09% | -3.32% | 3.48% | 0.70% |
| Goodwill | 7.08% | -9.09% | -3.32% | 3.48% | 0.70% |
| Total Other Intangibles | 7.08% | 4.82% | -3.32% | 6.65% | 0.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.08% | 3,755.18% | -3.32% | -92.39% | 0.70% |
| Total Assets | 7.08% | 4.73% | -3.32% | 0.21% | 0.70% |
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| Total Accounts Payable | 7.08% | 5.20% | -3.32% | -43.10% | 0.70% |
| Total Accrued Expenses | -- | -- | -3.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.08% | 448.20% | -3.32% | -47.50% | 0.70% |
| Total Finance Division Other Current Liabilities | 7.08% | -90.33% | -3.32% | 1,038.34% | 0.70% |
| Total Other Current Liabilities | 7.08% | -90.33% | -3.32% | 1,038.34% | 0.70% |
| Total Current Liabilities | 7.08% | -42.25% | -3.32% | 53.92% | 0.70% |
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| Total Current Liabilities | 7.08% | -42.25% | -3.32% | 53.92% | 0.70% |
| Long-Term Debt | 7.08% | -3.50% | -3.32% | -3.07% | 0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.08% | -3.13% | -3.32% | -32.63% | 0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.08% | 8.79% | -3.32% | 12.79% | 0.70% |
| Total Liabilities | 7.08% | -12.25% | -3.32% | 5.89% | 0.70% |
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| Common Stock & APIC | 7.08% | -0.91% | -3.32% | 3.47% | 0.70% |
| Retained Earnings | -7.08% | 82.02% | 3.32% | -36.59% | -0.70% |
| Treasury Stock & Other | -7.08% | -163.81% | 3.32% | -6.51% | -0.70% |
| Total Common Equity | 7.08% | 46.19% | -3.32% | -10.33% | 0.70% |
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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 | 7.08% | 46.19% | -3.32% | -10.33% | 0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 3.32% | -326.90% | 0.70% |
| Total Equity | 7.08% | 48.00% | -3.32% | -11.85% | 0.70% |
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