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Faster, Cleaner, Better.

Card Factory Plc (CARD.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	07-2020	01-2020	07-2019	01-2019	07-2018
Assets
Current Assets
Cash & Cash Equivalents	32,600	5,500	4,800	3,800	5,200
Inventories	57,600	54,400	70,200	68,600	56,800
Other current assets	12,400	7,500	26,100	6,300	29,100
TOTAL	$102,600	$71,800	$101,100	$92,500	$91,100

Non-Current Assets
PPE Net	164,000	174,000	176,400	40,400	40,000
Intangibles	319,500	319,800	321,200	320,200	331,700
Other Non-Current Assets	3,100	3,200	4,300	1,600	2,400
TOTAL	$486,600	$497,000	$501,900	$362,200	$374,100

Total Assets	$589,200	$568,800	$603,000	$454,700	$465,200

Liabilities
Current Liabilities
Short Term Debt	1,500	3,600	100	100	100
Accounts payable and accrued liabilities	61,500	15,000	54,200	19,400	58,500
TOTAL	$105,300	$96,800	$99,000	$72,300	$64,300

Non-Current Liabilities
Long Term Debt	173,600	144,000	173,800	143,700	164,600
Other Non-Current Liabilities	1,400	1,300	600	10,900	10,900
TOTAL	$280,100	$250,500	$282,100	$154,600	$175,500

Total Liabilities	$385,400	$347,300	$381,100	$226,900	$239,800

Shareholders' Equity
Common Shares	3,400	3,400	3,400	3,400	3,400
Retained earnings	-3,000	14,200	8,800	18,700	15,800
Other shareholders' equity	1,200	1,700	7,500	3,500	4,000
TOTAL	$203,800	$221,500	$221,900	$227,800	$225,400

Total Liabilities And Equity	$589,200	$568,800	$603,000	$454,700	$465,200