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Brown [N] Group Plc (BWNG.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in thousands)

	08-2014	02-2014	08-2013	02-2013	08-2012
Assets
Current Assets
Cash & Cash Equivalents	44,800	45,300	52,100	61,300	61,900
Inventories	91,300	89,900	89,300	86,500	81,500
Other current assets	591,100	599,000	571,800	549,900	535,600
TOTAL	$727,200	$734,200	$713,200	$697,700	$679,000

Non-Current Assets
PPE Net	63,100	63,200	63,600	66,400	67,800
Intangibles	94,000	73,300	70,500	69,600	65,000
Other Non-Current Assets	5,000	4,800	3,300	3,400	3,200
TOTAL	$162,100	$141,300	$137,400	$139,400	$136,000

Total Assets	$889,300	$875,500	$850,600	$837,100	$815,000

Liabilities
Current Liabilities
Short Term Debt	0	9,000	N/A	N/A	0
Accounts payable and accrued liabilities	114,600	61,500	114,500	63,500	119,700
TOTAL	$130,200	$127,400	$133,000	$128,700	$138,000

Non-Current Liabilities
Long Term Debt	250,000	250,000	250,000	250,000	250,000
Other Non-Current Liabilities	5,200	4,200	3,200	3,300	0
TOTAL	$263,800	$262,800	$261,500	$262,400	$260,600

Total Liabilities	$394,000	$390,200	$394,500	$391,100	$398,600

Shareholders' Equity
Common Shares	31,300	31,300	31,300	31,300	31,300
Retained earnings	451,800	441,600	412,500	402,300	373,900
Other shareholders' equity	1,200	1,400	1,300	1,400	200
TOTAL	$495,300	$485,300	$456,100	$446,000	$416,400

Total Liabilities And Equity	$889,300	$875,500	$850,600	$837,100	$815,000