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Price: 557.5 GBX 0.72% Market Closed

Market Cap: £705m

	WH Smith PLC LSE:SMWH	UK
	East Money Information Co Ltd SZSE:300059	CN

Balance Sheet

Currency: GBP

	Aug-2002	Aug-2003	Aug-2004	Aug-2005	Aug-2006	Aug-2007	Aug-2008	Aug-2009	Aug-2010	Aug-2011	Aug-2012	Aug-2013	Aug-2014	Aug-2015	Aug-2016	Aug-2017	Aug-2018	Aug-2019	Aug-2020	Aug-2021	Aug-2022	Aug-2023	Aug-2024	Aug-2025
Assets
Cash & Cash Equivalents	98	90	64	39	66	82	22	47	56	41	36	31	34	34	38	38	45	49	108	130	132	56	82	71
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	22	26	0
Cash Equivalents	98	90	64	39	66	82	22	47	56	41	36	31	34	34	38	38	45	49	108	130	101	34	56	71
Total Receivables	163	168	186	47	48	39	46	41	54	64	33	32	37	35	30	31	35	46	47	35	75	100	111	125
Accounts Receivables	163	163	161	8	16	21	27	22	21	57	20	23	24	22	26	28	27	34	31	30	73	94	99	102
Other Receivables	0	5	25	39	32	18	19	19	33	7	13	9	13	13	4	3	8	12	16	5	2	6	12	23
Inventory	254	257	184	148	143	141	147	151	151	154	151	148	144	141	146	150	154	174	150	135	198	205	209	148
Other Current Assets	29	41	26	28	21	24	26	23	24	0	26	22	20	20	22	23	26	29	10	10	13	16	104	0
Total Current Assets	544	556	460	262	278	286	241	262	285	259	246	233	235	230	236	242	260	298	315	310	418	377	480	344
PP&E Net	326	272	237	197	184	176	177	163	158	151	155	149	147	155	158	164	179	201	605	502	665	714	821	621
PP&E Gross	326	272	237	197	184	176	177	163	158	151	155	149	147	155	158	164	179	201	605	502	665	714	821	0
Accumulated Depreciation	271	308	244	241	187	204	191	204	232	244	267	262	259	271	289	275	309	338	401	440	487	527	582	0
Intangible Assets	0	0	0	14	15	20	23	24	24	24	22	22	22	23	25	29	31	49	75	67	72	69	64	45
Goodwill	240	228	164	15	15	15	32	32	32	32	32	33	34	36	38	38	41	176	418	406	471	436	426	402
Note Receivable	0	0	0	16	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	25
Long-Term Investments	17	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3	4	2	2	2	2	2	6
Other Long-Term Assets	0	0	0	38	29	20	15	13	14	32	28	26	19	12	13	14	14	18	32	63	64	52	42	17
Other Assets	240	228	164	15	15	15	32	32	32	32	32	33	34	36	38	38	41	176	418	406	471	436	426	402
Total Assets	1 127 N/A	1 057 -6%	861 -19%	542 -37%	526 -3%	517 -2%	488 -6%	494 +1%	513 +4%	498 -3%	483 -3%	463 -4%	457 -1%	456 0%	470 +3%	488 +4%	528 +8%	746 +41%	1 447 +94%	1 350 -7%	1 692 +25%	1 650 -2%	1 854 +12%	1 460 -21%
Liabilities
Accounts Payable	240	238	209	109	84	87	89	97	91	248	101	99	95	92	98	100	96	104	60	70	130	130	514	318
Accrued Liabilities	65	67	86	59	66	73	84	85	85	12	92	88	84	80	68	69	67	75	112	108	125	98	103	0
Short-Term Debt	0	0	0	45	13	9	25	0	0	0	0	0	12	9	18	22	33	15	0	0	0	0	0	0
Current Portion of Long-Term Debt	52	20	17	4	3	3	4	2	0	0	0	0	0	2	3	4	5	5	130	108	151	200	242	551
Other Current Liabilities	127	138	102	79	89	89	101	97	124	47	112	101	103	96	81	77	86	80	75	90	111	115	110	2
Total Current Liabilities	484	463	414	296	255	261	303	281	300	307	305	288	294	279	268	272	287	279	377	376	517	543	608	871
Long-Term Debt	2	2	2	48	8	6	2	0	0	0	0	0	0	8	10	8	9	209	829	777	850	751	811	394
Deferred Income Tax	0	0	0	14	13	12	10	8	6	6	4	2	0	0	0	0	0	3	2	0	0	0	0	7
Minority Interest	3	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	5	10	16	23	26	30
Other Liabilities	131	183	189	79	82	11	12	17	21	91	79	71	62	22	24	21	20	18	12	14	14	16	13	0
Total Liabilities	620 N/A	650 +5%	605 -7%	437 -28%	358 -18%	290 -19%	327 +13%	306 -6%	327 +7%	404 +24%	388 -4%	361 -7%	356 -1%	309 -13%	302 -2%	301 0%	316 +5%	511 +62%	1 225 +140%	1 177 -4%	1 397 +19%	1 333 -5%	1 458 +9%	1 302 -11%
Equity
Common Stock	141	141	141	353	357	37	35	35	33	31	29	27	26	25	25	24	24	24	29	29	29	29	29	28
Retained Earnings	267	169	19	235	166	218	152	180	181	87	86	92	83	131	143	162	183	194	108	145	93	33	60	171
Additional Paid In Capital	91	93	93	10	0	0	0	0	1	2	3	4	4	5	6	6	8	9	315	316	316	316	316	316
Unrealized Security Profit/Loss	8	4	3	3	3	4	2	2	2	2	2	2	2	2	2	2	2	0	0	0	0	0	0	0
Other Equity	0	0	0	26	26	32	28	29	31	28	25	23	14	16	8	7	5	8	14	27	43	5	9	15
Total Equity	507 N/A	407 -20%	256 -37%	105 -59%	168 +60%	227 +35%	161 -29%	188 +17%	186 -1%	94 -49%	95 +1%	102 +7%	101 -1%	147 +46%	168 +14%	187 +11%	212 +13%	235 +11%	222 -6%	173 -22%	295 +71%	317 +7%	396 +25%	158 -60%
Total Liabilities & Equity	1 127 N/A	1 057 -6%	861 -19%	542 -37%	526 -3%	517 -2%	488 -6%	494 +1%	513 +4%	498 -3%	483 -3%	463 -4%	457 -1%	456 0%	470 +3%	488 +4%	528 +8%	746 +41%	1 447 +94%	1 350 -7%	1 692 +25%	1 650 -2%	1 854 +12%	1 460 -21%
Shares Outstanding
Common Shares Outstanding	163	163	163	164	166	166	157	157	151	139	130	123	119	115	113	111	109	108	131	131	131	131	131	126
Preferred Shares Outstanding	4	4	4	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

WH Smith PLC
LSE:SMWH

Balance Sheet

Balance Sheet Decomposition
WH Smith PLC

Balance Sheet
WH Smith PLC

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WH Smith PLC LSE:SMWH

Balance Sheet

Balance Sheet Decomposition WH Smith PLC

Balance Sheet WH Smith PLC

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Company

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Stocks

WH Smith PLC
LSE:SMWH

Balance Sheet Decomposition
WH Smith PLC

Balance Sheet
WH Smith PLC