Currys Plc (CURY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2021 | 04-2020 | 04-2019 | 04-2018 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,000 | 628,000 | 125,000 | 168,000 | 147,000 |
| Inventories | 1,178,000 | 970,000 | 1,156,000 | 1,145,000 | 1,101,000 |
| Other current assets | 647,000 | 940,000 | 1,057,000 | 1,258,000 | 1,215,000 |
| TOTAL | $1,965,000 | $2,538,000 | $2,338,000 | $2,571,000 | $2,463,000 |
| Non-Current Assets | |||||
| PPE Net | 1,235,000 | 1,354,000 | 276,000 | 394,000 | 420,000 |
| Intangibles | 3,277,000 | 3,272,000 | 3,304,000 | 3,566,000 | 3,664,000 |
| Other Non-Current Assets | 403,000 | 567,000 | 687,000 | 765,000 | 821,000 |
| TOTAL | $4,915,000 | $5,193,000 | $4,267,000 | $4,725,000 | $4,905,000 |
| Total Assets | $6,880,000 | $7,731,000 | $6,605,000 | $7,296,000 | $7,368,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 584,000 | 19,000 | 63,000 | 10,000 |
| Accounts payable and accrued liabilities | 1,420,000 | 1,249,000 | 1,571,000 | 1,739,000 | 1,689,000 |
| Other current liabilities | 2,000 | 1,000 | 1,000 | 1,000 | 8,000 |
| TOTAL | $2,621,000 | $3,104,000 | $2,541,000 | $2,720,000 | $2,714,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 280,000 | 288,000 | 329,000 | 381,000 |
| Other Non-Current Liabilities | 606,000 | 627,000 | 788,000 | 694,000 | 853,000 |
| TOTAL | $1,878,000 | $2,347,000 | $1,424,000 | $1,380,000 | $1,599,000 |
| Total Liabilities | $4,499,000 | $5,451,000 | $3,965,000 | $4,100,000 | $4,313,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 881,000 | 791,000 | 1,117,000 | 1,643,000 | 1,513,000 |
| Other shareholders' equity | -742,000 | -762,000 | -741,000 | -711,000 | -719,000 |
| TOTAL | $2,381,000 | $2,280,000 | $2,640,000 | $3,196,000 | $3,055,000 |
| Total Liabilities And Equity | $6,880,000 | $7,731,000 | $6,605,000 | $7,296,000 | $7,368,000 |