Investor Presentaiton
BOOHOO GROUP PLC
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 28 FEBRUARY 2021
Revenue
Cost of sales
Gross profit
Distribution costs
Administrative expenses
Amortisation of acquired intangibles
Other administrative expenses
Other income
Operating profit
Finance income
Finance expense
Profit before tax
Taxation
Profit for the
year
Profit for the year attributable to:
Owners of the parent company
Non-controlling interests
Total other comprehensive income for the year
Impact of adoption of IFRS 16
Loss reclassified to profit and loss during the year
Fair value gain/(loss) on cash flow hedges during the year 1
Total comprehensive income for the year
Total comprehensive income attributable to:
Owners of the parent company
Non-controlling interests
Earnings per share
ANNUAL REPORT AND ACCOUNTS 2021
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AT 28 FEBRUARY 2021
2021
Note
£ million
2
1,745.3
(800.1)
(568.6)
945.2
666.3
(422.0)
(278.3)
(400.1)
(297.3)
(5.5)
(394.6)
(5.1)
2020
£ million
1,234.9
Assets
Non-current assets
Intangible assets
Property, plant and equipment
Right-of-use assets
Financial assets
Deferred tax
2021
Note
£ million
£ million
2020
(292.2)
11
118.3
42.3
12
141.6
119.2
13
16.7
14.6
27
13.1
4.5
15
3.2
6.0
292.9
186.6
Current assets
3
1.0
0.2
Inventories
16
144.9
99.1
124.1
90.9
Trade and other receivables
17
40.6
31.8
4
0.9
1.7
Financial assets
27
17.1
6.6
(0.3)
(0.4)
Current tax asset
4.4
6
124.7
92.2
Cash and cash equivalents
18
276.0
245.4
10
(31.3)
(19.3)
Total current assets
483.0
382.9
93.4
72.9
775.9
569.5
Basic
Diluted
1. Net fair value gains on cash flow hedges will be reclassified to profit or loss during the three years to 29 February 2024.
All activities relate to continuing operations. Notes 1 to 30 form part of these financial statements.
90
90.7
63.7
2.7
9.2
93.4
72.9
(0.5)
9.0
1.3
21.2
(13.6)
123.6
60.1
Total assets
Liabilities
Current liabilities
Trade and other payables
Provisions
Interest-bearing loans and borrowings
Lease liabilities
Financial liabilities
Current tax liability
Total current liabilities
/// FINANCIAL STATEMENTS
22222
19
(222.9)
(165.5)
20
(53.5)
(29.3)
21
(2.4)
22
(6.7)
(5.4)
27
(2.6)
(8.7)
(6.6)
(285.7)
(217.9)
120.9
50.9
Non-current liabilities
2.7
9.2
Interest-bearing loans and borrowings
21
(2.4)
123.6
60.1
Lease liabilities
22
(11.6)
(10.8)
7
Financial liabilities
27
(1.9)
(6.9)
7.43p
5.48p
Deferred tax
15
(4.2)
(3.6)
7.25p
5.35p
(303.4)
472.5
(241.6)
327.9
Total liabilities
Net assets
Equity
Share capital
Shares to be issued
Share premium
Hedging reserve
EBT reserve
Other reserves
Non-controlling interest
Total equity
Retained earnings
Notes 1 to 30 form part of these financial statements.
32
23
12.6
11.7
24
31.9
916.2
608.4
25.7
(4.5)
(56.5)
(17.1)
25
(795.2)
(515.2)
17.3
337.8
227.3
472.5
327.9
These financial statements of boohoo group plc, registered number 114397, on pages 90 to 118 were approved by the board of directors on
4 May 2021 and were signed on its behalf by:
John Lyttle
DIRECTORS
Neil Catto
|
91View entire presentation