BOOHOO GROUP PLC (DEBS) - Total Assets
Based on the latest financial reports, BOOHOO GROUP PLC (DEBS) holds total assets worth GBX469.90 Million GBX (≈ $57.17K USD) as of August 2025. 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. Explore BOOHOO GROUP PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BOOHOO GROUP PLC - Total Assets Trend (2013–2025)
This chart illustrates how BOOHOO GROUP PLC's total assets have evolved over time, based on quarterly financial data. See BOOHOO GROUP PLC book value and equity for net asset value and shareholders' equity analysis.
BOOHOO GROUP PLC - Asset Composition Analysis
Current Asset Composition (February 2025)
BOOHOO GROUP PLC's total assets of GBX469.90 Million consist of 31.0% current assets and 69.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 8.5% |
| Accounts Receivable | GBX16.00 Million | 3.0% |
| Inventory | GBX72.20 Million | 13.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX68.70 Million | 13.1% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how BOOHOO GROUP 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. For live market cap, price, and company overview, see DEBS market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BOOHOO GROUP PLC's current assets represent 31.0% of total assets in 2025, a decrease from 68.7% in 2013.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2025, down from 25.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 3.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 13.7% of total assets.
BOOHOO GROUP PLC Competitors by Total Assets
Key competitors of BOOHOO GROUP PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Global-E Online Ltd
NASDAQ:GLBE
|
USA | $1.46 Billion |
|
Verkkokauppa.com Oyj
HE:VERK
|
Finland | €171.57 Million |
|
Harris Technology Group Ltd
AU:HT8
|
Australia | AU$7.22 Million |
|
Kogan.com Ltd
AU:KGN
|
Australia | AU$190.15 Million |
|
Articore Group Ltd
AU:ATG
|
Australia | AU$109.41 Million |
|
Enjoei S.A
SA:ENJU3
|
Brazil | R$437.00 Million |
|
Emerge Commerce Ltd
V:ECOM
|
Canada | CA$11.13 Million |
|
Mango Excellent Media Co Ltd
SHE:300413
|
China | CN¥32.95 Billion |
BOOHOO GROUP 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 | 0.58 | 1.03 | 1.65 |
| Quick Ratio | 0.29 | 0.52 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-97.20 Million | GBX10.80 Million | GBX216.90 Million |
BOOHOO GROUP PLC - Advanced Valuation Insights
This section examines the relationship between BOOHOO GROUP 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 | 2709.46 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -51.1% |
| Total Assets | GBX525.90 Million |
| Market Capitalization | $4.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values BOOHOO GROUP PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: BOOHOO GROUP PLC's assets decreased by 51.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BOOHOO GROUP PLC (2013–2025)
The table below shows the annual total assets of BOOHOO GROUP PLC from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | GBX525.90 Million ≈ $63.99K |
-51.10% |
| 2024-02-29 | GBX1.08 Billion ≈ $130.85K |
0.00% |
| 2024-02-28 | GBX1.08 Billion ≈ $130.85K |
-12.26% |
| 2023-02-28 | GBX1.23 Billion ≈ $149.13K |
+22.77% |
| 2022-02-28 | GBX998.40 Million ≈ $121.48K |
+28.68% |
| 2021-02-28 | GBX775.90 Million ≈ $94.40K |
+36.24% |
| 2020-02-29 | GBX569.50 Million ≈ $69.29K |
0.00% |
| 2020-02-28 | GBX569.50 Million ≈ $69.29K |
+29.50% |
| 2019-02-28 | GBX439.78 Million ≈ $53.51K |
+34.53% |
| 2018-02-28 | GBX326.89 Million ≈ $39.77K |
+72.84% |
| 2017-02-28 | GBX189.12 Million ≈ $23.01K |
+71.45% |
| 2016-02-29 | GBX110.31 Million ≈ $13.42K |
0.00% |
| 2016-02-28 | GBX110.31 Million ≈ $13.42K |
+29.03% |
| 2015-02-28 | GBX85.49 Million ≈ $10.40K |
+199.53% |
| 2014-02-28 | GBX28.54 Million ≈ $3.47K |
+59.04% |
| 2013-02-28 | GBX17.95 Million ≈ $2.18K |
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About BOOHOO GROUP PLC
boohoo group plc, through its subsidiaries, operates as an online clothing retailer in the United Kingdom under the Debenahams Group trading name. The company provides consumer credit and payment services, as well as engages in the business of online marketplaces. It provides its products under the boohoo, boohooMAN, PrettyLittleThing, Karen Millen, and Debenhams brands. boohoo group plc was foun… Read more