Currys Plc (CURY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2018 | 10-2017 | 04-2017 | 10-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,000 | 290,000 | 147,000 | 215,000 | 166,000 |
| Inventories | 1,145,000 | 1,375,000 | 1,101,000 | 1,348,000 | 958,000 |
| Other current assets | 1,258,000 | 1,277,000 | 1,215,000 | 1,305,000 | 1,198,000 |
| TOTAL | $2,571,000 | $2,942,000 | $2,463,000 | $2,868,000 | $2,322,000 |
| Non-Current Assets | |||||
| PPE Net | 394,000 | 400,000 | 420,000 | 413,000 | 366,000 |
| Intangibles | 3,566,000 | 3,690,000 | 3,664,000 | 3,747,000 | 3,594,000 |
| Other Non-Current Assets | 765,000 | 796,000 | 821,000 | 682,000 | 647,000 |
| TOTAL | $4,725,000 | $4,886,000 | $4,905,000 | $4,842,000 | $4,607,000 |
| Total Assets | $7,296,000 | $7,828,000 | $7,368,000 | $7,710,000 | $6,929,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,000 | 0 | 10,000 | 15,000 | 0 |
| Accounts payable and accrued liabilities | 1,739,000 | 3,073,000 | 1,689,000 | 2,929,000 | 1,373,000 |
| Other current liabilities | 1,000 | 8,000 | 8,000 | 2,000 | 12,000 |
| TOTAL | $2,720,000 | $3,237,000 | $2,714,000 | $3,122,000 | $2,491,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,000 | 408,000 | 381,000 | 396,000 | 409,000 |
| Other Non-Current Liabilities | 694,000 | 855,000 | 853,000 | 1,088,000 | 808,000 |
| TOTAL | $1,380,000 | $1,482,000 | $1,599,000 | $1,684,000 | $1,578,000 |
| Total Liabilities | $4,100,000 | $4,719,000 | $4,313,000 | $4,806,000 | $4,069,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,643,000 | 1,517,000 | 1,513,000 | 1,262,000 | 1,398,000 |
| Other shareholders' equity | -711,000 | -672,000 | -719,000 | -615,000 | -795,000 |
| TOTAL | $3,196,000 | $3,109,000 | $3,055,000 | $2,904,000 | $2,860,000 |
| Total Liabilities And Equity | $7,296,000 | $7,828,000 | $7,368,000 | $7,710,000 | $6,929,000 |