Ocado Group PLC
OCDGF
$3.46
-$0.29-7.73%
OTC PK
| 12/01/2024 | 09/01/2024 | 06/02/2024 | 03/02/2024 | 12/03/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 930.62M | 962.59M | 949.96M | 943.36M | 1.12B |
| Total Receivables | 195.02M | 201.72M | 505.77M | 502.26M | 477.72M |
| Inventory | 50.56M | 52.30M | 157.14M | 156.05M | 161.10M |
| Prepaid Expenses | 67.72M | 70.04M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 745.26M | 770.86M | 54.84M | 54.46M | 61.73M |
| Total Current Assets | 1.99B | 2.06B | 1.67B | 1.66B | 1.82B |
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| Total Current Assets | 1.99B | 2.06B | 1.67B | 1.66B | 1.82B |
| Net Property, Plant & Equipment | 2.31B | 2.39B | 2.81B | 2.79B | 2.82B |
| Long-term Investments | 200.99M | 207.89M | 200.91M | 199.51M | 201.03M |
| Goodwill | 200.99M | 207.89M | 200.91M | 199.51M | 201.03M |
| Total Other Intangibles | 630.79M | 652.46M | 611.76M | 607.51M | 584.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.18M | 11.56M | 152.05M | 150.99M | 176.31M |
| Total Assets | 5.28B | 5.46B | 5.45B | 5.41B | 5.61B |
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| Total Accounts Payable | 313.30M | 324.06M | 569.52M | 565.56M | 593.70M |
| Total Accrued Expenses | 1.14M | 1.18M | -- | -- | 1.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.75M | 40.08M | 76.34M | 75.81M | 70.35M |
| Total Finance Division Other Current Liabilities | 702.95M | 727.10M | 63.87M | 63.43M | 65.66M |
| Total Other Current Liabilities | 702.95M | 727.10M | 63.87M | 63.43M | 65.66M |
| Total Current Liabilities | 1.06B | 1.09B | 709.73M | 704.80M | 731.10M |
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| Total Current Liabilities | 1.06B | 1.09B | 709.73M | 704.80M | 731.10M |
| Long-Term Debt | 1.76B | 1.82B | 1.88B | 1.87B | 1.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 357.51M | 369.79M | 548.90M | 545.09M | 563.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 617.58M | 638.79M | 566.34M | 562.40M | 553.65M |
| Total Liabilities | 3.79B | 3.92B | 3.70B | 3.68B | 3.70B |
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| Common Stock & APIC | 2.50B | 2.58B | 2.49B | 2.48B | 2.48B |
| Retained Earnings | -951.33M | -984.01M | -720.42M | -715.41M | -570.12M |
| Treasury Stock & Other | -37.73M | -39.03M | -36.64M | -36.39M | -28.27M |
| Total Common Equity | 1.51B | 1.56B | 1.74B | 1.73B | 1.89B |
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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 | 1.51B | 1.56B | 1.74B | 1.73B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.42M | -19.05M | 8.40M | 8.34M | 29.91M |
| Total Equity | 1.49B | 1.54B | 1.75B | 1.73B | 1.92B |
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