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 | -2.00% | -0.54% | 7.08% | 0.85% | -3.32% |
| Total Receivables | -2.00% | -44.98% | 7.08% | 35.45% | -3.32% |
| Inventory | -2.00% | -44.87% | 7.08% | 44.35% | -3.32% |
| Prepaid Expenses | -2.00% | -- | -- | -- | -3.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.01% | -- | -- | -- | -3.32% |
| Total Current Assets | -2.00% | -7.42% | 7.08% | -35.87% | -3.32% |
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| Total Current Assets | -2.00% | -7.42% | 7.08% | -35.87% | -3.32% |
| Net Property, Plant & Equipment | -2.00% | 0.49% | 7.08% | -12.13% | -3.32% |
| Long-term Investments | -2.00% | 2.04% | 7.08% | -9.09% | -3.32% |
| Goodwill | -2.00% | 2.04% | 7.08% | -9.09% | -3.32% |
| Total Other Intangibles | -2.00% | -1.21% | 7.08% | 4.82% | -3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.00% | 79.96% | 7.08% | 1,472.46% | -3.32% |
| Total Assets | -2.00% | -2.40% | 7.08% | 4.73% | -3.32% |
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| Total Accounts Payable | -2.00% | 0.24% | 7.08% | 5.20% | -3.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.00% | -46.32% | 7.08% | 448.20% | -3.32% |
| Total Finance Division Other Current Liabilities | -2.00% | 117.00% | 7.08% | 14.05% | -3.32% |
| Total Other Current Liabilities | -2.00% | 117.00% | 7.08% | 14.05% | -3.32% |
| Total Current Liabilities | -2.00% | -2.97% | 7.08% | 47.77% | -3.32% |
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| Total Current Liabilities | -2.00% | -2.97% | 7.08% | 47.77% | -3.32% |
| Long-Term Debt | -2.00% | 6.13% | 7.08% | -3.50% | -3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.00% | -2.45% | 7.08% | -3.13% | -3.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.00% | 3.36% | 7.08% | -46.72% | -3.32% |
| Total Liabilities | -2.00% | 3.01% | 7.08% | -12.25% | -3.32% |
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| Common Stock & APIC | -2.00% | 0.33% | 7.08% | -0.91% | -3.32% |
| Retained Earnings | 2.00% | -137.14% | -7.08% | 82.02% | 3.32% |
| Treasury Stock & Other | 2.00% | -6.45% | -7.08% | -163.81% | 3.32% |
| Total Common Equity | -2.00% | -10.57% | 7.08% | 46.19% | -3.32% |
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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 | -2.00% | -10.57% | 7.08% | 46.19% | -3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 3.32% |
| Total Equity | -2.00% | -10.57% | 7.08% | 48.00% | -3.32% |
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