Currys Plc (CURY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,000 | 89,000 | 67,000 | 96,000 | 140,000 |
| Inventories | 1,037,000 | 1,034,000 | 1,151,000 | 1,286,000 | 1,178,000 |
| Other current assets | 723,000 | 669,000 | 686,000 | 755,000 | 647,000 |
| TOTAL | $1,939,000 | $1,792,000 | $1,904,000 | $2,137,000 | $1,965,000 |
| Non-Current Assets | |||||
| PPE Net | 886,000 | 910,000 | 1,150,000 | 1,169,000 | 1,235,000 |
| Intangibles | 2,455,000 | 2,483,000 | 2,620,000 | 3,199,000 | 3,277,000 |
| Other Non-Current Assets | 143,000 | 124,000 | 175,000 | 408,000 | 403,000 |
| TOTAL | $3,484,000 | $3,517,000 | $3,945,000 | $4,776,000 | $4,915,000 |
| Total Assets | $5,423,000 | $5,309,000 | $5,849,000 | $6,913,000 | $6,880,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 29,000 | 16,000 | 2,000 | 6,000 |
| Accounts payable and accrued liabilities | 1,170,000 | 1,167,000 | 1,439,000 | 1,614,000 | 1,420,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,000 |
| TOTAL | $2,202,000 | $2,131,000 | $2,387,000 | $2,703,000 | $2,621,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 178,000 | 80,000 | N/A |
| Other Non-Current Liabilities | 134,000 | 197,000 | 263,000 | 276,000 | 606,000 |
| TOTAL | $978,000 | $1,106,000 | $1,570,000 | $1,709,000 | $1,878,000 |
| Total Liabilities | $3,180,000 | $3,237,000 | $3,957,000 | $4,412,000 | $4,499,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 827,000 | 652,000 | 432,000 | 1,040,000 | 881,000 |
| Other shareholders' equity | -803,000 | -812,000 | -774,000 | -764,000 | -742,000 |
| TOTAL | $2,243,000 | $2,072,000 | $1,892,000 | $2,501,000 | $2,381,000 |
| Total Liabilities And Equity | $5,423,000 | $5,309,000 | $5,849,000 | $6,913,000 | $6,880,000 |