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 | 2.52% | 9.64% | 5.26% | 3.84% | 5.80% |
| Total Receivables | -11.11% | -4.92% | -21.80% | -22.86% | -44.07% |
| Inventory | -37.42% | -33.07% | -16.49% | -17.61% | -50.26% |
| Prepaid Expenses | -- | -- | -6.17% | -7.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.80% | -99.81% | -- |
| Total Current Assets | -2.07% | 4.74% | -37.70% | -38.54% | -18.09% |
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| Total Current Assets | -2.07% | 4.74% | -37.70% | -38.54% | -18.09% |
| Net Property, Plant & Equipment | -11.34% | -5.17% | -7.34% | -8.58% | -22.45% |
| Long-term Investments | 0.13% | 7.09% | -2.66% | -3.97% | -2.61% |
| Goodwill | 0.13% | 7.09% | -2.66% | -3.97% | -2.61% |
| Total Other Intangibles | -2.63% | 4.14% | 8.66% | 7.20% | 15.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.38% | 95.06% | 2,869.49% | 2,829.57% | 23.81% |
| Total Assets | -5.20% | 1.39% | 7.26% | 5.82% | 8.65% |
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| Total Accounts Payable | -9.93% | -3.67% | 10.66% | 9.17% | -38.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.03% | 138.54% | 208.82% | 204.67% | 197.96% |
| Total Finance Division Other Current Liabilities | 68.14% | 79.83% | -77.99% | -78.28% | 13.93% |
| Total Other Current Liabilities | 68.14% | 79.83% | -77.99% | -78.28% | 13.93% |
| Total Current Liabilities | 45.07% | 55.16% | -41.19% | -41.98% | -7.97% |
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| Total Current Liabilities | 45.07% | 55.16% | -41.19% | -41.98% | -7.97% |
| Long-Term Debt | -18.85% | -13.21% | 7.48% | 6.03% | -3.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.02% | 1.58% | -0.84% | -2.18% | -32.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | 7.81% | 18.00% | 16.41% | 27.04% |
| Total Liabilities | -1.73% | 5.10% | -5.15% | -6.42% | -3.80% |
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| Common Stock & APIC | 0.12% | 7.08% | 4.33% | 2.93% | 6.15% |
| Retained Earnings | -82.48% | -95.17% | 55.26% | 55.87% | 74.58% |
| Treasury Stock & Other | -92.40% | -105.78% | -194.69% | -190.73% | -190.88% |
| Total Common Equity | -10.44% | -4.22% | 37.20% | 35.35% | 35.72% |
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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 | -10.44% | -4.22% | 37.20% | 35.35% | 35.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.44% | -4.22% | 38.90% | 37.03% | 35.07% |
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