WH Smith PLC
WH Smith PLC operates as a travel retailer in the United Kingdom, North America, Australia, Ireland, Spain, and internationally. It offers news, books, and convenience for travelling customers. It operates stores in airports, hospitals, railway stations, and motorway service areas. The company is also involved in International Travel Retail, UK Travel Retail, and North America. The company was fo… Read more
WH Smith PLC (WHTPF) - Total Assets
Latest total assets as of August 2025: $1.46 Billion USD
Based on the latest financial reports, WH Smith PLC (WHTPF) holds total assets worth $1.46 Billion 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.
WH Smith PLC - Total Assets Trend (2005–2025)
This chart illustrates how WH Smith PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
WH Smith PLC - Asset Composition Analysis
Current Asset Composition (August 2025)
WH Smith PLC's total assets of $1.46 Billion consist of 23.6% current assets and 76.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.9% |
| Accounts Receivable | $124.81 Million | 8.6% |
| Inventory | $147.77 Million | 10.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $44.93 Million | 3.1% |
| Goodwill | $401.38 Million | 27.5% |
Asset Composition Trend (2005–2025)
This chart illustrates how WH Smith 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: WH Smith PLC's current assets represent 23.6% of total assets in 2025, a decrease from 48.3% in 2005.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, down from 7.2% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 5.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 27.5% of total assets.
WH Smith PLC Competitors by Total Assets
Key competitors of WH Smith PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
WH Smith 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 - WH Smith PLC generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - WH Smith PLC is currently not profitable relative to its asset base.
WH Smith 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 | 0.39 | 0.85 | 0.84 |
| Quick Ratio | 0.23 | 0.49 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-526.19 Million | $ -88.00 Million | $ -62.00 Million |
WH Smith PLC - Advanced Valuation Insights
This section examines the relationship between WH Smith 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 | 4.78 |
| Latest Market Cap to Assets Ratio | 0.72 |
| Asset Growth Rate (YoY) | -22.0% |
| Total Assets | $1.46 Billion |
| Market Capitalization | $1.05 Billion USD |
Valuation Analysis
Below Book Valuation: The market values WH Smith PLC's assets below their book value (0.72 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: WH Smith PLC's assets decreased by 22.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for WH Smith PLC (2005–2025)
The table below shows the annual total assets of WH Smith PLC from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | $1.46 Billion | -21.99% |
| 2024-08-31 | $1.87 Billion | +13.27% |
| 2023-08-31 | $1.65 Billion | -2.48% |
| 2022-08-31 | $1.69 Billion | +25.33% |
| 2021-08-31 | $1.35 Billion | -6.70% |
| 2020-08-31 | $1.45 Billion | +93.97% |
| 2019-08-31 | $746.00 Million | +41.29% |
| 2018-08-31 | $528.00 Million | +8.20% |
| 2017-08-31 | $488.00 Million | +3.83% |
| 2016-08-31 | $470.00 Million | +3.07% |
| 2015-08-31 | $456.00 Million | -0.22% |
| 2014-08-31 | $457.00 Million | -1.30% |
| 2013-08-31 | $463.00 Million | -0.86% |
| 2012-08-31 | $467.00 Million | -2.10% |
| 2011-08-31 | $477.00 Million | -7.02% |
| 2010-08-31 | $513.00 Million | +3.85% |
| 2009-08-31 | $494.00 Million | +1.23% |
| 2008-08-31 | $488.00 Million | -5.61% |
| 2007-08-31 | $517.00 Million | -1.71% |
| 2006-08-31 | $526.00 Million | -2.95% |
| 2005-08-31 | $542.00 Million | -- |