Currys Plc (CURY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,000 | 116,900 | 102,700 | 120,600 | 100,000 |
| Inventories | 240,000 | N/A | N/A | N/A | N/A |
| Other current assets | 832,000 | 2,800 | 21,300 | 6,500 | 5,600 |
| TOTAL | $1,355,000 | $119,700 | $124,000 | $127,100 | $105,600 |
| Non-Current Assets | |||||
| PPE Net | 90,000 | 26,700 | 66,100 | 67,800 | 65,900 |
| Intangibles | 617,000 | N/A | 66,100 | 67,800 | N/A |
| Other Non-Current Assets | 245,000 | 538,300 | 470,800 | 525,900 | 542,700 |
| TOTAL | $952,000 | $565,000 | $603,000 | $661,500 | $608,600 |
| Total Assets | $2,307,000 | $684,700 | $727,000 | $788,600 | $714,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 565,000 | N/A | 1,500 | 8,400 | 6,500 |
| Other current liabilities | 25,000 | N/A | N/A | N/A | N/A |
| TOTAL | $981,000 | $24,100 | $19,000 | $30,600 | $23,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 138,000 | 0 | 0 | 0 | 0 |
| TOTAL | $446,000 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,427,000 | $24,100 | $19,000 | $30,600 | $23,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 500 | 33,400 | 500 | 500 |
| Retained earnings | 1,355,000 | 1,238,000 | 697,800 | 741,700 | 675,100 |
| Other shareholders' equity | -759,000 | -747,900 | -193,200 | -738,200 | -739,100 |
| TOTAL | $880,000 | $660,600 | $708,000 | $758,000 | $690,500 |
| Total Liabilities And Equity | $2,307,000 | $684,700 | $727,000 | $788,600 | $714,200 |