WH Smith | SMWH - Loan Capital

WH Smith reported GBP796M in Loan Capital for its fiscal semester ending in December of 2025.

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

	Loan Capital	Change		Date
Amazon	USD 128.89B		9.82B	Jun/2026
Dunelm Group	GBP 326.8M		2.2M	Jun/2026
Frasers Group	GBP 2.37B		689.5M	Jun/2026
H&M	SEK 66.33B		1.79B	Jun/2026
Inditex	EUR 4.55B		110M	Jun/2026
JD Sports Fashion	GBP 3.16B		1.05B	Dec/2025
Marks & Spencer	GBP 3.12B		532M	Jun/2026
NEXT	GBP 1.44B		3.6M	Dec/2026
Target	USD 14.22B		61M	Jun/2026
Walmart	USD 42.41B		295M	Jun/2026
WH Smith	GBP 796M		13M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.096	1.82	2.06%
Brent	102.602	2.40	2.40%
Natural gas	3.2608	0.06	1.80%
Gasoline	3.2659	0.03	0.98%
Heating Oil	4.7065	0.08	1.81%
Gold	4131.52	20.54	0.50%
Silver	59.978	0.23	0.38%
Copper	6.6685	0.07	1.09%
Soybeans	1294.77	2.73	-0.21%
Wheat	686.11	0.39	-0.06%
Coal	150.25	1.95	-1.28%
Steel	3081.00	28.00	-0.90%
EU Gas	79.66	1.58	2.02%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	690.50	12.00	-1.71%
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	Actual	Chg	%Chg
EURUSD	1.12069	0.0010	0.09%
GBPUSD	1.32096	0.0004	-0.03%
AUDUSD	0.69570	0.0006	-0.09%
NZDUSD	0.56040	0.0004	0.07%
USDJPY	158.203	0.1285	0.08%
USDCNY	6.70235	0.0003	0.00%
USDCHF	0.83289	0.0005	-0.06%
USDCAD	1.42620	0.0006	0.04%
USDMXN	17.9787	0.0011	-0.01%
USDINR	96.9890	0.2320	0.24%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.6600	0.1775	0.21%
USDKRW	1336.47	3.0800	-0.23%
DXY	102.232	0.0557	-0.05%
USDTRY	49.2145	0.0245	0.05%
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	Actual	Chg	%Chg
US500	7798.62	3	-0.04%
US30	51119	61	-0.12%
US100	31155	5	-0.02%
JP225	69580	456	-0.65%
GB100	10458	83	-0.79%
DE40	25108	4	0.01%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8648	80	-0.91%
SHANGHAI	3826	16	-0.43%
SENSEX	72201	437	-0.60%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3100	0.015	0.02%
United Kingdom	5.4508	0.016	0.02%
Japan	3.0840	0.029	-0.03%
Australia	5.3990	0.002	0.00%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82796	489	-0.59%
Ether	2569.04	3.4635	-0.13%
Binance	769.7	2.7000	-0.35%
Cardano	0.25451	0.0010	-0.39%
Solana	115.3609	0.8594	-0.74%
XRP	1.40709	0.0141	-0.99%
Polkadot	1.11	0.0118	-1.06%
Avalanche	10.88	0.2420	-2.18%
Polygon	0.10	0.0000	0.03%
Cosmos	1.73	0.0082	0.47%
Dai	0.99988	0.0002	0.02%
Litecoin	64.557	1.5012	-2.27%
Uniswap	7.84	0.0827	-1.04%
Algorand	0.12	0.0009	-0.74%
Bitcoin Cash	296.21	3.8800	-1.29%
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