Currys Plc (CURY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2020 | 04-2020 | 10-2019 | 04-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,000 | 628,000 | 135,000 | 125,000 | 119,000 |
| Inventories | 1,306,000 | 970,000 | 1,387,000 | 1,156,000 | 1,410,000 |
| Other current assets | 820,000 | 940,000 | 1,060,000 | 1,057,000 | 1,231,000 |
| TOTAL | $2,466,000 | $2,538,000 | $2,582,000 | $2,338,000 | $2,760,000 |
| Non-Current Assets | |||||
| PPE Net | 1,332,000 | 1,354,000 | 1,357,000 | 276,000 | 322,000 |
| Intangibles | 3,316,000 | 3,272,000 | 3,299,000 | 3,304,000 | 3,302,000 |
| Other Non-Current Assets | 501,000 | 567,000 | 684,000 | 687,000 | 708,000 |
| TOTAL | $5,149,000 | $5,193,000 | $5,340,000 | $4,267,000 | $4,332,000 |
| Total Assets | $7,615,000 | $7,731,000 | $7,922,000 | $6,605,000 | $7,092,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 584,000 | 43,000 | 19,000 | 36,000 |
| Accounts payable and accrued liabilities | 2,780,000 | 1,249,000 | 2,717,000 | 1,571,000 | 2,886,000 |
| Other current liabilities | 2,000 | 1,000 | 1,000 | 1,000 | 2,000 |
| TOTAL | $3,200,000 | $3,104,000 | $3,174,000 | $2,541,000 | $3,192,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,000 | 280,000 | 300,000 | 288,000 | 273,000 |
| Other Non-Current Liabilities | 715,000 | 627,000 | 703,000 | 788,000 | 826,000 |
| TOTAL | $2,116,000 | $2,347,000 | $2,320,000 | $1,424,000 | $1,302,000 |
| Total Liabilities | $5,316,000 | $5,451,000 | $5,494,000 | $3,965,000 | $4,494,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 770,000 | 791,000 | 927,000 | 1,117,000 | 1,026,000 |
| Other shareholders' equity | -735,000 | -775,000 | -763,000 | -741,000 | -692,000 |
| TOTAL | $2,299,000 | $2,280,000 | $2,428,000 | $2,640,000 | $2,598,000 |
| Total Liabilities And Equity | $7,615,000 | $7,731,000 | $7,922,000 | $6,605,000 | $7,092,000 |