(FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Mar 2, 2023 | (Q4)Mar 2, 2023 | (Q2)Sep 1, 2022 | (FY)Mar 3, 2022 | (Q4)Mar 3, 2022 | (Q2)Aug 26, 2021 | (FY)Feb 25, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.19%696.7M | -40.19%696.7M | -9.66%1.06B | 2.86%1.16B | 2.86%1.16B | 2.63%1.17B | -9.84%1.13B | --1.13B | 22.27%1.14B | 149.90%1.26B |
-Cash and cash equivalents | -40.19%696.7M | -40.19%696.7M | -9.66%1.06B | 2.86%1.16B | 2.86%1.16B | 2.63%1.17B | -9.84%1.13B | --1.13B | 22.27%1.14B | 149.90%1.26B |
-Accounts receivable | 18.26%54.4M | 18.26%54.4M | -10.42%123.8M | 1.10%46M | 1.10%46M | 14.78%138.2M | 105.88%45.5M | --45.5M | 38.39%120.4M | -92.45%22.1M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -93.33%400K | ---- |
-Other receivables | -32.25%64.9M | -32.25%64.9M | ---- | 35.12%95.8M | 35.12%95.8M | ---- | 36.08%70.9M | --70.9M | ---- | --52.1M |
Inventory | -2.30%21.2M | -2.30%21.2M | 6.25%22.1M | 11.86%21.7M | 11.86%21.7M | 40.54%20.8M | 60.33%19.4M | --19.4M | -31.80%14.8M | -11.68%12.1M |
Total current assets | -33.04%891.6M | -33.04%891.6M | -9.33%1.21B | -0.11%1.33B | -0.11%1.33B | 2.89%1.34B | -2.67%1.33B | --1.33B | 21.68%1.3B | 61.52%1.37B |
Non current assets | ||||||||||
Net PPE | 2.06%8.22B | 2.06%8.22B | 4.08%8.09B | 7.53%8.06B | 7.53%8.06B | 10.17%7.78B | 7.81%7.49B | --7.49B | 5.06%7.06B | 6.85%6.95B |
-Gross PPE | 3.11%9.5B | 3.11%9.5B | 4.08%8.09B | 8.21%9.21B | 8.21%9.21B | 10.17%7.78B | 7.77%8.51B | --8.51B | 5.06%7.06B | 7.47%7.9B |
-Accumulated depreciation | -10.46%-1.27B | -10.46%-1.27B | ---- | -13.23%-1.15B | -13.23%-1.15B | ---- | -7.46%-1.02B | ---1.02B | ---- | -12.23%-945.1M |
Goodwill and other intangible assets | 3.01%185M | 3.01%185M | 14.23%189.5M | 12.74%179.6M | 12.74%179.6M | 7.24%165.9M | 0.13%159.3M | --159.3M | -6.47%154.7M | -7.93%159.1M |
-Goodwill | 0.00%110.5M | 0.00%110.5M | ---- | 0.00%110.5M | 0.00%110.5M | ---- | 0.00%110.5M | --110.5M | ---- | 0.00%110.5M |
-Other intangible assets | 7.81%74.5M | 7.81%74.5M | ---- | 41.60%69.1M | 41.60%69.1M | ---- | 0.41%48.8M | --48.8M | ---- | -21.99%48.6M |
Financial assets | --3.8M | --3.8M | --800K | --0 | --0 | --0 | 139.39%15.8M | --15.8M | -9.84%11M | -76.92%6.6M |
Defined pension benefit | -49.12%165.2M | -49.12%165.2M | -44.92%236.4M | -37.87%324.7M | -37.87%324.7M | 55.79%429.2M | 177.98%522.6M | --522.6M | 67.17%275.5M | -1.21%188M |
Total non current assets | 0.21%8.63B | 0.21%8.63B | 1.74%8.57B | 4.59%8.61B | 4.59%8.61B | 10.76%8.42B | 10.83%8.23B | --8.23B | 5.80%7.6B | 6.47%7.43B |
Total assets | -4.24%9.52B | -4.24%9.52B | 0.22%9.78B | 3.93%9.94B | 3.93%9.94B | 9.60%9.76B | 8.73%9.57B | --9.57B | 7.86%8.9B | 12.43%8.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.09%680.7M | -0.09%680.7M | 10.23%653M | 19.38%681.3M | 19.38%681.3M | 22.68%592.4M | 79.30%570.7M | --570.7M | 53.20%482.9M | -27.66%318.3M |
-accounts payable | -0.92%670.5M | -0.92%670.5M | 10.77%640.8M | 18.57%676.7M | 18.57%676.7M | 19.80%578.5M | 80.32%570.7M | --570.7M | 53.20%482.9M | -28.07%316.5M |
-Total tax payable | 121.74%10.2M | 121.74%10.2M | -12.23%12.2M | --4.6M | --4.6M | --13.9M | --0 | --0 | ---- | --1.8M |
Current provisions | -49.01%10.3M | -49.01%10.3M | -63.82%8.9M | 3.06%20.2M | 3.06%20.2M | 4.68%24.6M | -35.74%19.6M | --19.6M | -27.69%23.5M | -25.25%30.5M |
Current debt and capital lease obligation | 7.98%155.6M | 7.98%155.6M | 10.66%153.6M | 11.45%144.1M | 11.45%144.1M | -35.65%138.8M | -69.51%129.3M | --129.3M | 115.70%215.7M | 158.76%424.1M |
-Current debt | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --93.3M | 271.43%312M |
-Current capital lease obligation | 7.98%155.6M | 7.98%155.6M | 10.66%153.6M | 11.45%144.1M | 11.45%144.1M | 13.40%138.8M | 15.34%129.3M | --129.3M | 22.40%122.4M | 40.30%112.1M |
Current liabilities | 2.93%870.4M | 2.93%870.4M | 12.85%852.9M | 17.51%845.6M | 17.51%845.6M | 4.49%755.8M | -7.18%719.6M | --719.6M | 60.66%723.3M | 19.85%775.3M |
Non current liabilities | ||||||||||
Long term provisions | 0.00%8.3M | 0.00%8.3M | -12.87%8.8M | -29.06%8.3M | -29.06%8.3M | -35.67%10.1M | 30.00%11.7M | --11.7M | -15.59%15.7M | 18.42%9M |
Long term debt and capital lease obligation | 2.70%4.94B | 2.70%4.94B | 4.06%4.79B | 5.33%4.81B | 5.33%4.81B | 10.05%4.6B | 11.06%4.56B | --4.56B | 16.13%4.18B | 25.22%4.11B |
-Long term debt | 0.15%994.9M | 0.15%994.9M | 0.16%994.3M | 0.15%993.4M | 0.15%993.4M | 0.15%992.7M | 0.14%991.9M | --991.9M | 33.98%991.2M | 33.58%990.5M |
-Long term capital lease obligation | 3.37%3.94B | 3.37%3.94B | 5.13%3.8B | 6.77%3.81B | 6.77%3.81B | 13.12%3.61B | 14.52%3.57B | --3.57B | 11.52%3.19B | 22.78%3.12B |
Derivative product liabilities | -43.59%4.4M | -43.59%4.4M | -53.57%1.3M | --7.8M | --7.8M | --2.8M | --0 | --0 | ---- | ---- |
Total non current liabilities | 2.92%5.13B | 2.92%5.13B | 4.24%5B | 5.45%4.99B | 5.45%4.99B | 11.01%4.8B | 12.86%4.73B | --4.73B | 15.45%4.32B | 22.14%4.19B |
Total liabilities | 2.92%6B | 2.92%6B | 5.41%5.85B | 7.05%5.83B | 7.05%5.83B | 10.07%5.55B | 9.73%5.45B | --5.45B | 20.31%5.04B | 21.78%4.96B |
Shareholders'equity | ||||||||||
Share capital | -7.94%151.8M | -7.94%151.8M | -3.58%158.9M | 0.06%164.9M | 0.06%164.9M | 0.00%164.8M | 0.06%164.8M | --164.8M | 0.12%164.8M | 45.88%164.7M |
-common stock | -7.94%151.8M | -7.94%151.8M | -3.58%158.9M | 0.06%164.9M | 0.06%164.9M | 0.00%164.8M | 0.06%164.8M | --164.8M | 0.12%164.8M | 45.88%164.7M |
Retained earnings | -11.18%4.65B | -11.18%4.65B | 0.68%5.36B | 0.09%5.23B | 0.09%5.23B | 7.15%5.32B | 5.67%5.23B | --5.23B | -4.12%4.96B | -15.65%4.94B |
Paid-in capital | 1.72%1.1B | 1.72%1.1B | 0.85%1.08B | 0.18%1.08B | 0.18%1.08B | 0.05%1.08B | 0.17%1.07B | --1.07B | 0.37%1.07B | 661.06%1.07B |
Less: Treasury stock | -1.18%538.1M | -1.18%538.1M | ---- | 5.30%544.5M | 5.30%544.5M | ---- | -0.62%517.1M | --517.1M | ---- | -1.27%520.3M |
Total stockholders'equity | -14.40%3.52B | -14.40%3.52B | -6.62%3.93B | -0.18%4.11B | -0.18%4.11B | 8.99%4.21B | 7.43%4.12B | --4.12B | -4.99%3.86B | 2.28%3.83B |
Total equity | -14.40%3.52B | -14.40%3.52B | -6.62%3.93B | -0.18%4.11B | -0.18%4.11B | 8.99%4.21B | 7.43%4.12B | --4.12B | -4.99%3.86B | 2.28%3.83B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data