Currys Plc (CURY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 628,000 | 125,000 | 168,000 | 147,000 | 166,000 |
| Inventories | 970,000 | 1,156,000 | 1,145,000 | 1,101,000 | 958,000 |
| Other current assets | 940,000 | 1,057,000 | 1,258,000 | 1,215,000 | 1,198,000 |
| TOTAL | $2,538,000 | $2,338,000 | $2,571,000 | $2,463,000 | $2,322,000 |
| Non-Current Assets | |||||
| PPE Net | 1,354,000 | 276,000 | 394,000 | 420,000 | 366,000 |
| Intangibles | 3,272,000 | 3,304,000 | 3,566,000 | 3,664,000 | 3,594,000 |
| Other Non-Current Assets | 567,000 | 687,000 | 765,000 | 821,000 | 647,000 |
| TOTAL | $5,193,000 | $4,267,000 | $4,725,000 | $4,905,000 | $4,607,000 |
| Total Assets | $7,731,000 | $6,605,000 | $7,296,000 | $7,368,000 | $6,929,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 584,000 | 19,000 | 63,000 | 10,000 | 0 |
| Accounts payable and accrued liabilities | 1,249,000 | 1,571,000 | 1,739,000 | 1,689,000 | 1,373,000 |
| Other current liabilities | 1,000 | 1,000 | 1,000 | 8,000 | 12,000 |
| TOTAL | $3,104,000 | $2,541,000 | $2,720,000 | $2,714,000 | $2,491,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,000 | 288,000 | 329,000 | 381,000 | 409,000 |
| Other Non-Current Liabilities | 627,000 | 788,000 | 694,000 | 853,000 | 808,000 |
| TOTAL | $2,347,000 | $1,424,000 | $1,380,000 | $1,599,000 | $1,578,000 |
| Total Liabilities | $5,451,000 | $3,965,000 | $4,100,000 | $4,313,000 | $4,069,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 791,000 | 1,117,000 | 1,643,000 | 1,513,000 | 1,398,000 |
| Other shareholders' equity | -762,000 | -741,000 | -711,000 | -719,000 | -795,000 |
| TOTAL | $2,280,000 | $2,640,000 | $3,196,000 | $3,055,000 | $2,860,000 |
| Total Liabilities And Equity | $7,731,000 | $6,605,000 | $7,296,000 | $7,368,000 | $6,929,000 |