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)
| 04-2026 | 10-2025 | 04-2025 | 10-2024 | 04-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,000 | 135,000 | 179,000 | 108,000 | 89,000 |
| Inventories | 1,181,000 | 1,529,000 | 1,037,000 | 1,328,000 | 1,034,000 |
| Other current assets | 742,000 | 769,000 | 723,000 | 744,000 | 669,000 |
| TOTAL | $2,070,000 | $2,433,000 | $1,939,000 | $2,180,000 | $1,792,000 |
| Non-Current Assets | |||||
| PPE Net | 930,000 | 863,000 | 886,000 | 843,000 | 910,000 |
| Intangibles | 2,453,000 | 2,464,000 | 2,455,000 | 2,438,000 | 2,483,000 |
| Other Non-Current Assets | 174,000 | 129,000 | 143,000 | 115,000 | 124,000 |
| TOTAL | $3,557,000 | $3,456,000 | $3,484,000 | $3,396,000 | $3,517,000 |
| Total Assets | $5,627,000 | $5,889,000 | $5,423,000 | $5,576,000 | $5,309,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,000 | 25,000 | 1,000 | 29,000 |
| Accounts payable and accrued liabilities | 1,339,000 | 2,522,000 | 1,170,000 | 2,252,000 | 1,167,000 |
| TOTAL | $2,328,000 | $2,800,000 | $2,202,000 | $2,544,000 | $2,131,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 37,000 | 135,000 | 134,000 | 250,000 | 197,000 |
| TOTAL | $891,000 | $846,000 | $978,000 | $992,000 | $1,106,000 |
| Total Liabilities | $3,219,000 | $3,646,000 | $3,180,000 | $3,536,000 | $3,237,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 959,000 | 813,000 | 827,000 | 656,000 | 652,000 |
| Other shareholders' equity | -745,000 | -834,000 | -803,000 | -880,000 | -812,000 |
| TOTAL | $2,408,000 | $2,243,000 | $2,243,000 | $2,040,000 | $2,072,000 |
| Total Liabilities And Equity | $5,627,000 | $5,889,000 | $5,423,000 | $5,576,000 | $5,309,000 |