BOOHOO GROUP PLC (DEBS) - Total Assets
Based on the latest financial reports, BOOHOO GROUP PLC (DEBS) holds total assets worth GBX458.10 Million GBX (≈ $55.74K USD) as of February 2026. 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. Also see cash flow conversion of BOOHOO GROUP PLC for how efficiently the company converts equity into cash flow.
BOOHOO GROUP PLC - Total Assets Trend (2013–2026)
This chart illustrates how BOOHOO GROUP PLC's total assets have evolved over time, based on quarterly financial data. See latest BOOHOO GROUP PLC stock price today for real-time trading data and today's change.
BOOHOO GROUP PLC - Asset Composition Analysis
Current Asset Composition (February 2026)
BOOHOO GROUP PLC's total assets of GBX458.10 Million consist of 42.4% current assets and 57.7% non-current assets. Explore BOOHOO GROUP PLC (DEBS) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.4% |
| Accounts Receivable | GBX21.90 Million | 4.8% |
| Inventory | GBX105.30 Million | 23.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX42.90 Million | 9.4% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2013–2026)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BOOHOO GROUP PLC's current assets represent 42.4% of total assets in 2026, a decrease from 68.7% in 2013.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2026, down from 25.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 3.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 23.0% 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 |
|---|---|---|
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
|
Germany | €36.83 Billion |
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
USA | $8.53 Billion |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
Turkey | TL22.88 Billion |
|
Lindex Group
HE:LINDEX
|
Finland | €1.28 Billion |
|
Nelly Group AB
ST:NELLY
|
Sweden | Skr959.30 Million |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$288.85 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.29 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 | 0.69 | 0.63 | 1.69 |
| Quick Ratio | 0.31 | 0.35 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-88.60 Million | GBX-96.10 Million | GBX197.30 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 | 3926.76 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -12.9% |
| Total Assets | GBX458.10 Million |
| Market Capitalization | $4.69 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 12.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BOOHOO GROUP PLC (2013–2026)
The table below shows the annual total assets of BOOHOO GROUP PLC from 2013 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-02-28 | GBX458.10 Million ≈ $55.74K |
-12.89% |
| 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, doing business as Debenhams Group, operates as an online clothing retailer in the United Kingdom. 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 founded in 1778 and is headquartere… Read more