J
J D Wetherspoon PLC
LSE:JDW
J D Wetherspoon PLC
LSE:JDW
Price:
651.5
GBX
-1.88%
Market Closed
Market Cap:
£718.4m
Balance Sheet
Balance Sheet Decomposition
J D Wetherspoon PLC
J D Wetherspoon PLC
Balance Sheet Decomposition is not available for
J D Wetherspoon PLC
J D Wetherspoon PLC
Balance Sheet
J D Wetherspoon PLC
J D Wetherspoon PLC
Currency: GBP
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
15
|
10
|
18
|
21
|
19
|
17
|
24
|
26
|
28
|
28
|
30
|
32
|
32
|
46
|
51
|
63
|
43
|
174
|
45
|
40
|
87
|
57
|
39
|
|
| Cash Equivalents |
14
|
15
|
10
|
18
|
21
|
19
|
17
|
24
|
26
|
28
|
28
|
30
|
32
|
32
|
46
|
51
|
63
|
43
|
174
|
45
|
40
|
87
|
57
|
39
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
9
|
14
|
3
|
3
|
4
|
5
|
3
|
6
|
4
|
5
|
6
|
3
|
1
|
2
|
2
|
4
|
3
|
12
|
5
|
23
|
14
|
15
|
10
|
|
| Accounts Receivables |
1
|
1
|
5
|
3
|
3
|
4
|
5
|
3
|
6
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
|
| Other Receivables |
8
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
3
|
21
|
12
|
14
|
8
|
|
| Inventory |
9
|
10
|
12
|
13
|
14
|
19
|
16
|
18
|
20
|
22
|
21
|
20
|
22
|
19
|
19
|
22
|
23
|
24
|
23
|
27
|
26
|
35
|
28
|
31
|
|
| Other Current Assets |
7
|
9
|
9
|
11
|
7
|
8
|
9
|
14
|
14
|
17
|
16
|
19
|
21
|
27
|
26
|
20
|
19
|
22
|
32
|
15
|
11
|
24
|
22
|
20
|
|
| Total Current Assets |
38
|
43
|
45
|
45
|
45
|
50
|
46
|
59
|
66
|
71
|
70
|
74
|
79
|
80
|
94
|
95
|
110
|
92
|
242
|
92
|
101
|
159
|
122
|
100
|
|
| PP&E Net |
745
|
774
|
784
|
763
|
744
|
782
|
793
|
774
|
811
|
881
|
924
|
957
|
1 068
|
1 154
|
1 189
|
1 283
|
1 306
|
1 385
|
1 986
|
1 902
|
1 856
|
1 774
|
1 757
|
1 777
|
|
| PP&E Gross |
745
|
774
|
784
|
763
|
744
|
782
|
793
|
774
|
811
|
881
|
924
|
957
|
1 068
|
1 154
|
1 189
|
1 283
|
1 306
|
1 385
|
1 986
|
1 902
|
1 856
|
1 774
|
1 757
|
1 777
|
|
| Accumulated Depreciation |
129
|
169
|
206
|
255
|
283
|
321
|
362
|
421
|
470
|
514
|
559
|
621
|
669
|
731
|
763
|
776
|
833
|
897
|
1 036
|
1 146
|
1 275
|
1 387
|
1 286
|
1 335
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
7
|
12
|
17
|
20
|
27
|
30
|
27
|
30
|
25
|
23
|
9
|
5
|
5
|
7
|
6
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
8
|
8
|
7
|
6
|
12
|
11
|
23
|
19
|
18
|
23
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
12
|
9
|
8
|
19
|
28
|
26
|
27
|
21
|
18
|
18
|
21
|
26
|
28
|
17
|
0
|
0
|
61
|
12
|
0
|
0
|
|
| Total Assets |
783
N/A
|
816
+4%
|
828
+1%
|
808
-2%
|
804
0%
|
844
+5%
|
851
+1%
|
857
+1%
|
911
+6%
|
990
+9%
|
1 038
+5%
|
1 073
+3%
|
1 200
+12%
|
1 290
+8%
|
1 338
+4%
|
1 441
+8%
|
1 476
+2%
|
1 522
+3%
|
2 249
+48%
|
2 010
-11%
|
2 049
+2%
|
1 972
-4%
|
1 904
-3%
|
1 908
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
54
|
53
|
53
|
54
|
58
|
58
|
50
|
74
|
88
|
95
|
107
|
100
|
131
|
136
|
134
|
162
|
174
|
162
|
104
|
112
|
108
|
142
|
435
|
420
|
|
| Accrued Liabilities |
31
|
41
|
57
|
55
|
54
|
56
|
61
|
64
|
69
|
89
|
93
|
97
|
102
|
121
|
121
|
118
|
101
|
128
|
122
|
119
|
156
|
171
|
144
|
141
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
25
|
25
|
25
|
25
|
0
|
0
|
1
|
103
|
3
|
3
|
6
|
6
|
3
|
2
|
0
|
17
|
9
|
3
|
73
|
73
|
54
|
56
|
50
|
71
|
|
| Other Current Liabilities |
13
|
17
|
16
|
17
|
17
|
15
|
15
|
18
|
17
|
15
|
17
|
21
|
22
|
42
|
24
|
51
|
33
|
33
|
32
|
32
|
21
|
19
|
21
|
19
|
|
| Total Current Liabilities |
123
|
135
|
150
|
151
|
129
|
129
|
127
|
259
|
177
|
202
|
222
|
223
|
257
|
301
|
279
|
348
|
317
|
327
|
331
|
336
|
339
|
387
|
351
|
361
|
|
| Long-Term Debt |
292
|
299
|
322
|
327
|
369
|
440
|
444
|
310
|
412
|
462
|
485
|
499
|
586
|
631
|
697
|
729
|
780
|
777
|
1 492
|
1 342
|
1 352
|
1 119
|
1 088
|
1 119
|
|
| Deferred Income Tax |
57
|
62
|
66
|
68
|
83
|
79
|
79
|
78
|
76
|
71
|
68
|
61
|
84
|
78
|
74
|
40
|
39
|
39
|
27
|
17
|
35
|
66
|
59
|
57
|
|
| Other Liabilities |
1
|
1
|
0
|
2
|
22
|
23
|
20
|
42
|
85
|
83
|
94
|
75
|
45
|
58
|
80
|
65
|
54
|
62
|
82
|
38
|
2
|
0
|
4
|
8
|
|
| Total Liabilities |
473
N/A
|
498
+5%
|
539
+8%
|
548
+2%
|
602
+10%
|
672
+11%
|
670
0%
|
689
+3%
|
749
+9%
|
819
+9%
|
868
+6%
|
858
-1%
|
973
+13%
|
1 067
+10%
|
1 131
+6%
|
1 182
+5%
|
1 190
+1%
|
1 205
+1%
|
1 931
+60%
|
1 732
-10%
|
1 727
0%
|
1 572
-9%
|
1 503
-4%
|
1 546
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
|
| Retained Earnings |
158
|
165
|
134
|
105
|
63
|
28
|
36
|
49
|
61
|
69
|
75
|
104
|
106
|
109
|
112
|
140
|
156
|
207
|
231
|
146
|
163
|
220
|
242
|
212
|
|
| Additional Paid In Capital |
125
|
127
|
128
|
129
|
136
|
141
|
142
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
|
| Unrealized Security Profit/Loss |
23
|
22
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
45
|
43
|
51
|
35
|
24
|
32
|
50
|
27
|
15
|
35
|
59
|
14
|
13
|
34
|
14
|
5
|
|
| Total Equity |
310
N/A
|
319
+3%
|
289
-9%
|
260
-10%
|
202
-22%
|
173
-14%
|
181
+5%
|
168
-7%
|
162
-3%
|
171
+5%
|
170
-1%
|
215
+27%
|
227
+6%
|
223
-2%
|
207
-7%
|
258
+25%
|
287
+11%
|
317
+11%
|
317
+0%
|
278
-12%
|
322
+16%
|
399
+24%
|
402
+1%
|
362
-10%
|
|
| Total Liabilities & Equity |
783
N/A
|
816
+4%
|
828
+1%
|
808
-2%
|
804
0%
|
844
+5%
|
851
+1%
|
857
+1%
|
911
+6%
|
990
+9%
|
1 038
+5%
|
1 073
+3%
|
1 200
+12%
|
1 290
+8%
|
1 338
+4%
|
1 441
+8%
|
1 476
+2%
|
1 522
+3%
|
2 249
+48%
|
2 010
-11%
|
2 049
+2%
|
1 972
-4%
|
1 904
-3%
|
1 908
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
215
|
208
|
189
|
173
|
154
|
147
|
139
|
139
|
139
|
132
|
126
|
126
|
123
|
119
|
114
|
109
|
106
|
105
|
120
|
129
|
129
|
129
|
124
|
113
|
|
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