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 | 5.26% | 3.84% | 5.80% | -0.51% | -17.02% |
| Total Receivables | -21.80% | -22.86% | -44.07% | -47.41% | -59.18% |
| Inventory | -16.49% | -17.61% | -50.26% | -53.23% | -68.61% |
| 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% | -- | -- | 1,107.33% |
| Total Current Assets | -37.70% | -38.54% | -18.09% | -22.97% | 9.17% |
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| Total Current Assets | -37.70% | -38.54% | -18.09% | -22.97% | 9.17% |
| Net Property, Plant & Equipment | -7.34% | -8.58% | -22.45% | -27.07% | -17.93% |
| Long-term Investments | -2.66% | -3.97% | -2.61% | -8.41% | -0.02% |
| Goodwill | -2.66% | -3.97% | -2.61% | -8.41% | -0.02% |
| Total Other Intangibles | 8.66% | 7.20% | 15.73% | 8.83% | 7.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,869.49% | 2,829.57% | 23.81% | 16.43% | -93.66% |
| Total Assets | 7.26% | 5.82% | 8.65% | 2.17% | -5.93% |
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| Total Accounts Payable | 10.66% | 9.17% | -38.03% | -41.72% | -47.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -17.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.82% | 204.67% | 197.96% | 180.20% | -44.92% |
| Total Finance Division Other Current Liabilities | 159.70% | 156.21% | 13.93% | 7.14% | -9.25% |
| Total Other Current Liabilities | 159.70% | 156.21% | 13.93% | 7.14% | -9.25% |
| Total Current Liabilities | 50.47% | 48.45% | -7.97% | -13.46% | -43.54% |
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| Total Current Liabilities | 50.47% | 48.45% | -7.97% | -13.46% | -43.54% |
| Long-Term Debt | 7.48% | 6.03% | -3.16% | -8.93% | -4.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.84% | -2.18% | -32.44% | -36.47% | -36.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.21% | -42.99% | 27.04% | 19.47% | 127.75% |
| Total Liabilities | -5.15% | -6.42% | -3.80% | -9.54% | 2.55% |
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| Common Stock & APIC | 4.33% | 2.93% | 6.15% | -0.18% | 0.47% |
| Retained Earnings | 55.26% | 55.87% | 74.58% | 76.09% | -66.86% |
| Treasury Stock & Other | -194.69% | -190.73% | -190.88% | -173.54% | -33.50% |
| Total Common Equity | 37.20% | 35.35% | 35.72% | 27.63% | -20.10% |
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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 | 37.20% | 35.35% | 35.72% | 27.63% | -20.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -161.58% |
| Total Equity | 38.90% | 37.03% | 35.07% | 27.02% | -22.31% |
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