Frasers Group Plc (FRAS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,200 | 358,600 | 332,900 | 336,800 | 457,000 |
| Inventories | 1,128,300 | 1,355,300 | 1,464,900 | 1,277,600 | 1,096,600 |
| Other current assets | 888,100 | 658,700 | 687,900 | 885,400 | 517,300 |
| TOTAL | $2,355,600 | $2,476,000 | $2,597,200 | $2,612,300 | $2,155,500 |
| Non-Current Assets | |||||
| PPE Net | 1,097,200 | 962,600 | 1,150,700 | 1,011,000 | 1,164,900 |
| Intangibles | 58,500 | 42,200 | 24,100 | 120,600 | 120,500 |
| Other Non-Current Assets | 1,619,400 | 974,100 | 520,700 | 398,800 | 344,200 |
| TOTAL | $2,775,100 | $1,978,900 | $1,695,500 | $1,530,400 | $1,629,600 |
| Total Assets | $5,130,700 | $4,454,900 | $4,292,700 | $4,142,700 | $3,785,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 339,900 | 328,200 | 374,900 | 358,100 | 279,300 |
| TOTAL | $1,236,800 | $964,800 | $1,016,900 | $1,027,600 | $943,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,118,200 | 806,200 | 749,700 | 827,900 | 705,900 |
| Other Non-Current Liabilities | 188,400 | 221,400 | 251,900 | 412,600 | 345,000 |
| TOTAL | $1,905,800 | $1,617,100 | $1,617,600 | $1,806,500 | $1,630,200 |
| Total Liabilities | $3,142,600 | $2,581,900 | $2,634,500 | $2,834,100 | $2,574,100 |
| Shareholders' Equity | |||||
| Common Shares | 64,100 | 64,100 | 64,100 | 64,100 | 64,100 |
| Retained earnings | 2,747,400 | 2,623,000 | 2,275,500 | 1,778,100 | 1,554,500 |
| Other shareholders' equity | -896,300 | -887,200 | -892,700 | -882,200 | -945,600 |
| TOTAL | $1,960,100 | $1,844,800 | $1,618,200 | $1,286,600 | $1,192,900 |
| Total Liabilities And Equity | $5,102,700 | $4,426,700 | $4,252,700 | $4,120,700 | $3,767,000 |