Boohoo.com PLC
boohoo group plc, through its subsidiaries, operates as an online clothing retailer in the United Kingdom, rest of Europe, the United States, and internationally. The company designs, sources, markets, and sells fashion clothing, home and beauty products, shoes, and accessories for 16-to-60+ year age customers. It provides its products under the boohoo, boohooMAN, PrettyLittleThing, Nasty Gal, Mi… Read more
Boohoo.com PLC (BOO) - Total Assets
Latest total assets as of February 2024: GBX1.08 Billion GBX
Based on the latest financial reports, Boohoo.com PLC (BOO) holds total assets worth GBX1.08 Billion GBX as of February 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Boohoo.com PLC - Total Assets Trend (2011–2024)
This chart illustrates how Boohoo.com PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Boohoo.com PLC - Asset Composition Analysis
Current Asset Composition (February 2024)
Boohoo.com PLC's total assets of GBX1.08 Billion consist of 44.1% current assets and 55.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 21.4% |
| Accounts Receivable | GBX17.80 Million | 1.7% |
| Inventory | GBX208.00 Million | 19.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX104.30 Million | 9.7% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Boohoo.com PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Boohoo.com PLC's current assets represent 44.1% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 21.4% of total assets in 2024, up from 9.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 6.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 19.3% of total assets.
Boohoo.com PLC Competitors by Total Assets
Key competitors of Boohoo.com PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM182.69 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
China | CN¥3.51 Billion |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩1.70 Trillion |
|
Oasis Home Holding Berhad
KLSE:0357
|
Malaysia | RM84.51 Million |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩503.32 Billion |
|
Hyundai Home Shopping Network Corp
KO:057050
|
Korea | ₩5.06 Trillion |
|
Mister International Enterprise Corp.
TWO:2941
|
Taiwan | NT$631.99 Million |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
Taiwan | NT$2.47 Billion |
Boohoo.com PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Boohoo.com PLC generates 1.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Boohoo.com PLC is currently not profitable relative to its asset base.
Boohoo.com PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.43 | 1.62 | 1.83 |
| Quick Ratio | 0.80 | 1.09 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX142.20 Million | GBX 209.30 Million | GBX 134.23 Million |
Boohoo.com PLC - Advanced Valuation Insights
This section examines the relationship between Boohoo.com PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.15 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.3% |
| Total Assets | GBX1.08 Billion |
| Market Capitalization | $44.78K USD |
Valuation Analysis
Below Book Valuation: The market values Boohoo.com PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Boohoo.com PLC's assets decreased by 12.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Boohoo.com PLC (2011–2024)
The table below shows the annual total assets of Boohoo.com PLC from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-02-29 | GBX1.08 Billion | -12.26% |
| 2023-02-28 | GBX1.23 Billion | +22.77% |
| 2022-02-28 | GBX998.40 Million | +28.68% |
| 2021-02-28 | GBX775.90 Million | +36.24% |
| 2020-02-29 | GBX569.49 Million | +29.50% |
| 2019-02-28 | GBX439.78 Million | +34.53% |
| 2018-02-28 | GBX326.89 Million | +72.84% |
| 2017-02-28 | GBX189.12 Million | +71.45% |
| 2016-02-29 | GBX110.31 Million | +29.03% |
| 2015-02-28 | GBX85.49 Million | +199.53% |
| 2014-02-28 | GBX28.54 Million | +59.04% |
| 2013-02-28 | GBX17.95 Million | +143.80% |
| 2012-02-29 | GBX7.36 Million | +27.20% |
| 2011-02-28 | GBX5.79 Million | -- |