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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)

	07-2015	01-2015	07-2014	01-2014
Assets
Current Assets
Cash & Cash Equivalents	11,100	69,000	33,500	40,700
Inventories	46,800	41,500	39,900	39,300
Other current assets	29,300	11,900	28,600	-19,700
TOTAL	$87,200	$134,000	$102,000	$71,700

Non-Current Assets
PPE Net	39,600	38,200	38,200	36,700
Intangibles	331,100	331,000	331,200	331,200
Other Non-Current Assets	1,200	1,400	2,900	2,700
TOTAL	$371,900	$370,600	$372,300	$370,600

Total Assets	$459,100	$504,600	$474,300	$442,300

Liabilities
Current Liabilities
Short Term Debt	100	14,500	14,600	21,200
Accounts payable and accrued liabilities	47,800	13,400	47,400	13,200
Other current liabilities	N/A	800	N/A	-13,300
TOTAL	$51,800	$55,100	$63,700	$44,100

Non-Current Liabilities
Long Term Debt	119,000	155,900	163,100	366,300
Other Non-Current Liabilities	10,900	10,700	11,100	-186,500
TOTAL	$130,100	$166,600	$174,200	$179,800

Total Liabilities	$181,900	$221,700	$237,900	$223,900

Shareholders' Equity
Common Shares	3,400	3,400	3,400	N/A
Retained earnings	67,300	70,700	30,800	N/A
Other shareholders' equity	4,900	7,200	700	0
TOTAL	$277,200	$282,900	$236,400	$N/A

Total Liabilities And Equity	$459,100	$504,600	$474,300	$223,900