Currys Plc (CURY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2015 | 10-2014 | 03-2014 | 09-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,000 | 137,000 | 283,000 | 178,000 | 116,900 |
| Marketable Securities | 53,000 | 1,000 | N/A | N/A | N/A |
| Inventories | 1,186,000 | 1,235,000 | 240,000 | 322,000 | N/A |
| Other current assets | 1,021,000 | 1,134,000 | 832,000 | 897,000 | 2,800 |
| TOTAL | $2,442,000 | $2,507,000 | $1,355,000 | $1,397,000 | $119,700 |
| Non-Current Assets | |||||
| PPE Net | 356,000 | 337,000 | 90,000 | 80,000 | 26,700 |
| Intangibles | 3,431,000 | 3,583,000 | 617,000 | 620,000 | N/A |
| Other Non-Current Assets | 541,000 | 486,000 | 245,000 | 195,000 | 538,300 |
| TOTAL | $4,328,000 | $4,406,000 | $952,000 | $895,000 | $565,000 |
| Total Assets | $6,770,000 | $6,913,000 | $2,307,000 | $2,292,000 | $684,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,321,000 | 2,390,000 | 565,000 | 847,000 | N/A |
| Other current liabilities | N/A | 25,000 | 25,000 | 25,000 | N/A |
| TOTAL | $2,520,000 | $2,540,000 | $981,000 | $973,000 | $24,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 415,000 | 338,000 | 290,000 | 370,000 | N/A |
| Other Non-Current Liabilities | 949,000 | 1,028,000 | 138,000 | 136,000 | 0 |
| TOTAL | $1,545,000 | $1,578,000 | $446,000 | $506,000 | $0 |
| Total Liabilities | $4,065,000 | $4,118,000 | $1,427,000 | $1,479,000 | $24,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 500 |
| Retained earnings | 1,385,000 | 1,337,000 | 1,355,000 | 1,286,000 | 1,238,000 |
| Other shareholders' equity | -937,000 | -799,000 | -759,000 | -757,000 | -747,900 |
| TOTAL | $2,705,000 | $2,795,000 | $880,000 | $813,000 | $660,600 |
| Total Liabilities And Equity | $6,770,000 | $6,913,000 | $2,307,000 | $2,292,000 | $684,700 |