WH Smith | SMWH - Debt

WH Smith reported GBP881M in Debt for its fiscal semester ending in December of 2022.

Financials

GBP

GBP 1.75B

Cash and Equivalent

GBP 88M

GBP 413M

Current Liabilities

GBP 559M

GBP 881M

2.9

GBP 67M

115

EPS Earnings Per Share

GBP 0.32

Equity Capital and Reserves

GBP 346M

Gross Profit on Sales

GBP 608M

Interest Expense on Debt

GBP 25M

GBP 796M

Market Capitalization

GBP 1.5B

GBP -43M

Operating Expenses

GBP 884M

Operating Profit

GBP 67M

Ordinary Share Capital

GBP 129M

PE Price to Earnings

11.68

GBP 44M

GBP 951M

Selling and Administration Expenses

GBP 10.88M

GBP 153M

Trade Creditors

GBP 259M

GBP 160M

	Debt	Change		Date
Amazon	USD 128.89B		9.82B	Jun/2026
Dunelm Group	GBP 383.9M		96.3M	Jun/2026
Frasers Group	GBP 1.45B		19.9M	Dec/2022
H&M	SEK 76.79B		22M	Mar/2026
Inditex	EUR 6.04B		106M	Mar/2026
JD Sports Fashion	GBP 2.45B		28.4M	Dec/2023
Marks & Spencer	GBP 3.63B		180.2M	Dec/2023
NEXT	GBP 1.81B		180.4M	Dec/2025
Target	USD 15.36B		58M	Jun/2026
Walmart	USD 57.24B		886M	Jun/2026
WH Smith	GBP 881M		28M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	100.931	1.50	-1.46%
Brent	103.414	2.42	-2.28%
Natural gas	2.9145	0.02	0.81%
Gasoline	3.4679	0.02	-0.49%
Heating Oil	5.0317	0.21	-4.09%
Gold	4368.69	104.92	2.46%
Silver	65.890	2.65	4.19%
Copper	6.5778	0.15	2.27%
Soybeans	1317.87	2.63	-0.20%
Wheat	726.38	4.37	-0.60%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	76.91	1.12	-1.44%
Lumber	551.03	2.47	-0.45%
Iron Ore CNY	710.50	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.14785	0.0014	0.12%
GBPUSD	1.33453	0.0036	-0.27%
AUDUSD	0.71129	0.0025	0.36%
NZDUSD	0.57337	0.0021	0.36%
USDJPY	155.854	0.4125	-0.26%
USDCNY	6.70334	0.0090	-0.13%
USDCHF	0.82452	0.0013	-0.15%
USDCAD	1.39927	0.0005	0.03%
USDMXN	17.1898	0.0564	-0.33%
USDINR	95.8020	0.3293	-0.34%
USDBRL	5.15000	0.0029	-0.06%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.20	2.5200	0.18%
DXY	100.218	0.0340	-0.03%
USDTRY	48.6736	0.0213	0.04%
More

	Actual	Chg	%Chg
US500	7635.46	84	1.11%
US30	51810	348	0.68%
US100	29449	504	1.74%
JP225	64936	1,013	1.58%
GB100	10818	129	1.21%
DE40	25740	203	0.79%
FR40	8179	39	0.47%
IT40	52412	442	0.85%
ES35	19846	210	1.07%
ASX200	8767	70	0.81%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35906	415	1.17%
MOEX	2246	38	-1.68%
IBOVESPA	186360	812	0.44%
More

	Actual	Chg	%Chg
Apple	334.75	2.34	0.70%
Tesla	368.57	10.49	2.93%
Microsoft	496.64	6.34	1.29%
Amazon	252.31	6.35	2.58%
Meta	678.61	5.30	0.79%
Nvidia	218.90	5.00	2.34%
Visa	371.13	0.20	0.05%
Oracle	151.56	8.40	5.87%
JPMorgan	349.64	0.72	0.21%
J&J	269.25	1.97	0.74%
SpaceX	154.31	3.43	2.27%
Exxon Mobil	161.88	1.44	-0.88%
Alphabet	341.50	1.37	-0.40%
Goldman Sachs	948.24	10.26	1.09%
Caterpillar	798.33	15.61	1.99%
More

	Actual	Chg	%Chg
United States	4.9520	0.071	-0.07%
United Kingdom	5.2298	0.114	-0.11%
Japan	2.9960	0.004	0.00%
Australia	5.2700	0.091	-0.09%
Germany	3.4788	0.031	-0.03%
Brazil	14.2550	0.120	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8450	0.096	-0.10%
Italy	4.3430	0.031	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	76661	513	0.67%
Ether	2468.52	50.8799	2.10%
Binance	727.3	1.0500	0.14%
Cardano	0.20196	0.0060	3.06%
Solana	101.2094	2.6452	2.68%
XRP	1.30643	0.0079	0.60%
Polkadot	1.07	0.0489	4.81%
Avalanche	7.60	0.1307	1.75%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.55	0.0328	2.15%
Dai	0.99995	0.0002	0.02%
Litecoin	53.661	2.0030	3.88%
Uniswap	7.09	0.3774	5.62%
Algorand	0.09	0.0023	2.54%
Bitcoin Cash	232.79	11.9100	5.39%
More

News

FTSE 100 Rises to Over 1-Week High
CAC 40 Rises on Lower Yields
FTSE MIB Moves Higher
South Africa 10-Year Bond Yield at Ov...
US Natgas Prices Rise After EIA Data
Brazilian Real Steady After Selic Cut
South African Rand Firms
FX Updates: Swedish Krona Increases ...
Gasoline Holds Near Eight-Week High
HRC Steel Hits 3-1/2-year High
More