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 | 5.80% | -0.51% | -17.02% | -13.66% | -23.58% |
| Total Receivables | -44.07% | -47.41% | -59.18% | -57.52% | 32.83% |
| Inventory | -50.26% | -53.23% | -68.61% | -67.34% | 48.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1,107.33% | 1,156.23% | 2,865.90% |
| Total Current Assets | -18.09% | -22.97% | 9.17% | 13.59% | -3.68% |
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| Total Current Assets | -18.09% | -22.97% | 9.17% | 13.59% | -3.68% |
| Net Property, Plant & Equipment | -22.45% | -27.07% | -17.93% | -14.60% | -0.76% |
| Long-term Investments | -2.61% | -8.41% | -0.02% | 4.03% | 0.73% |
| Goodwill | -2.61% | -8.41% | -0.02% | 4.03% | 0.73% |
| Total Other Intangibles | 15.73% | 8.83% | 7.88% | 12.25% | 19.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.55% | 185.45% | -93.66% | -93.40% | 21.77% |
| Total Assets | 8.65% | 2.17% | -5.93% | -2.12% | -1.49% |
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| Total Accounts Payable | -38.03% | -41.72% | -47.23% | -45.09% | 4.11% |
| Total Accrued Expenses | -- | -- | -17.99% | -14.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.96% | 180.20% | -44.92% | -42.69% | 4.27% |
| Total Finance Division Other Current Liabilities | 13.93% | 7.14% | 970.64% | 1,014.00% | -21.84% |
| Total Other Current Liabilities | 13.93% | 7.14% | 970.64% | 1,014.00% | -21.84% |
| Total Current Liabilities | -7.97% | -13.46% | 44.46% | 50.31% | 1.03% |
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| Total Current Liabilities | -7.97% | -13.46% | 44.46% | 50.31% | 1.03% |
| Long-Term Debt | -3.16% | -8.93% | -4.78% | -0.92% | 9.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.44% | -36.47% | -36.60% | -34.03% | -2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.04% | 19.47% | 11.55% | 16.06% | 8.62% |
| Total Liabilities | -3.80% | -9.54% | 2.55% | 6.70% | 5.74% |
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| Common Stock & APIC | 6.15% | -0.18% | 0.47% | 4.54% | 3.41% |
| Retained Earnings | 74.58% | 76.09% | -66.86% | -73.62% | -51.73% |
| Treasury Stock & Other | -190.88% | -173.54% | -33.50% | -38.90% | -239.57% |
| Total Common Equity | 35.72% | 27.63% | -20.10% | -16.86% | -11.52% |
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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 | 35.72% | 27.63% | -20.10% | -16.86% | -11.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -161.58% | -164.08% | -87.22% |
| Total Equity | 35.07% | 27.02% | -22.31% | -19.16% | -13.97% |
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