Boohoo Group Plc (BHHOF) Financials

BHHOF Assets vs Liabilities
DateAssetsLiabilities
Feb. 28, 2025 661.1 million 656.2 million
Aug. 31, 2024 1.1 billion 885.9 million
Feb. 28, 2024 1.4 billion 1.0 billion
Aug. 31, 2023 1.5 billion 1.0 billion

BHHOF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Feb. 28, 2025 ? ?
Aug. 31, 2024 -32.8 million 9.6 million
Feb. 28, 2024 -40.9 million 8.0 million
Aug. 31, 2023 -21.5 million 14.3 million

BHHOF Net Income

No data available :(

BHHOF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Feb. 28, 2025 56.2 million 291.9 million 151.1 million
Aug. 31, 2024 175.5 million 420.7 million 150.2 million
Feb. 28, 2024 291.2 million 553.7 million 154.3 million
Aug. 31, 2023 373.6 million 561.5 million 161.8 million

BHHOF Shares Outstanding

No data available :(

BHHOF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Feb. 28, 2025 - - - -
Aug. 31, 2024 5.6 million - 454.8 million 202.6 million
Feb. 28, 2024 13.5 million - 463.5 million 226.2 million
Aug. 31, 2023 46.2 million - 470.1 million 230.9 million

BHHOF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Feb. 28, 2025 - -
Aug. 31, 2024 813.8 million 393.5 million
Feb. 28, 2024 926.6 million 462.1 million
Aug. 31, 2023 928.4 million 485.4 million

BHHOF

Price: $0.22

52 week price:
0.16
0.24

Earnings Per Share: -0.27 USD

P/E Ratio: -0.81

Exchange: PNK

Sector: Consumer Cyclical

Industry: Internet Retail

Market Capitalization: 285.1 million

Links: