French Connection Group Plc (FCCN.LN)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,200 | 8,100 | 16,200 | 9,500 | 13,500 |
| Inventories | 23,700 | 26,800 | 28,400 | 31,800 | 31,700 |
| Other current assets | 16,200 | 17,200 | 24,100 | 26,100 | 27,900 |
| TOTAL | $46,800 | $54,400 | $68,700 | $67,400 | $73,100 |
| Non-Current Assets | |||||
| PPE Net | 7,600 | 19,900 | 2,500 | 3,200 | 2,700 |
| Intangibles | 200 | 200 | 200 | 400 | 400 |
| Other Non-Current Assets | 4,500 | 4,500 | 6,100 | 7,100 | 7,500 |
| TOTAL | $12,300 | $24,600 | $8,800 | $10,700 | $10,600 |
| Total Assets | $59,100 | $79,000 | $77,500 | $78,100 | $83,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,200 | 9,900 | 13,400 | 15,500 | 17,700 |
| TOTAL | $27,400 | $28,700 | $27,800 | $31,400 | $33,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,500 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 600 | 200 | 3,500 | -1,200 | -900 |
| TOTAL | $22,200 | $21,200 | $3,500 | $0 | $0 |
| Total Liabilities | $49,600 | $49,900 | $31,300 | $31,400 | $33,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -7,900 | 11,800 | 28,000 | 27,900 | 30,500 |
| Other shareholders' equity | 6,500 | 6,400 | 7,400 | 7,000 | 8,000 |
| TOTAL | $9,400 | $29,000 | $46,200 | $45,500 | $49,100 |
| Total Liabilities And Equity | $59,000 | $78,900 | $77,500 | $76,900 | $82,800 |