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 119.07B		53.43B	Mar/2026
Dunelm Group	GBP 287.6M		43.3M	Dec/2025
Frasers Group	GBP 1.45B		19.9M	Dec/2022
H&M	SEK 76.81B		734M	Dec/2025
Inditex	EUR 5.94B		478M	Dec/2025
JD Sports Fashion	GBP 2.45B		28.4M	Dec/2023
Marks & Spencer	GBP 3.63B		180.2M	Dec/2023
NEXT	GBP 1.99B		120.3M	Jun/2025
Target	USD 15.42B		1.04B	Mar/2026
Walmart	USD 58.13B		6.61B	Mar/2026
WH Smith	GBP 881M		28M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	93.792	3.25	3.59%
Brent	96.531	3.44	3.70%
Natural gas	3.1692	0.06	-1.85%
Gasoline	3.1239	0.08	2.56%
Heating Oil	3.7092	0.12	3.40%
Gold	4312.55	18.45	-0.43%
Silver	67.619	0.32	0.48%
Copper	6.2775	0.01	0.22%
Soybeans	1120.49	1.01	-0.09%
Wheat	577.53	2.47	-0.43%
Coal	148.75	1.20	0.81%
Steel	3149.00	12.00	-0.38%
TTF Gas	50.08	1.59	3.27%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15297	0.0008	0.07%
GBPUSD	1.33409	0.0003	0.02%
AUDUSD	0.70524	0.0004	0.05%
NZDUSD	0.58011	0.0006	0.11%
USDJPY	160.367	0.0760	0.05%
USDCNY	6.78567	0.0040	-0.06%
USDCHF	0.79738	0.0013	0.16%
USDCAD	1.39454	0.0007	0.05%
USDMXN	17.4434	0.0313	-0.18%
USDINR	95.2200	0.1170	-0.12%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1547.64	11.9200	-0.76%
DXY	100.043	0.0261	-0.03%
USDTRY	46.0966	0.0551	0.12%
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	Actual	Chg	%Chg
US500	7404.98	21	0.29%
US30	50778	89	-0.18%
US100	29159	201	0.69%
JP225	64248	2,340	-3.51%
GB100	10368	8	0.07%
DE40	24520	239	-0.97%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4000	28	-0.70%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.50	2.82	1.32%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5700	0.048	0.05%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7070	0.035	0.04%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7250	0.034	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63050	184	-0.29%
Ether	1681.73	4.4979	-0.27%
Binance	601.5	2.7200	-0.45%
Cardano	0.16340	0.0016	-0.99%
Solana	66.3700	0.0100	0.02%
XRP	1.15522	0.0004	0.03%
Polkadot	0.97	0.0046	-0.47%
Avalanche	6.70	0.1082	-1.59%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0100	0.58%
Dai	0.99918	0.0000	0.00%
Litecoin	42.380	0.4316	-1.01%
Uniswap	2.56	0.0017	-0.07%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	221.09	8.9400	-3.89%
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