Frasers Group Plc (FRAS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,318 | 151,024 | 147,375 | 78,674 | 60,513 |
| Inventories | 517,054 | 565,479 | 446,962 | 316,800 | 217,938 |
| Other current assets | 251,144 | 91,716 | 84,750 | 59,898 | 53,862 |
| TOTAL | $878,297 | $843,872 | $708,413 | $485,277 | $370,156 |
| Non-Current Assets | |||||
| PPE Net | 422,742 | 412,361 | 332,036 | 313,023 | 236,097 |
| Intangibles | 255,364 | 255,109 | 240,420 | 225,150 | 205,050 |
| Other Non-Current Assets | 217,280 | 189,397 | 127,714 | 108,729 | 104,887 |
| TOTAL | $895,386 | $856,867 | $700,170 | $646,902 | $546,034 |
| Total Assets | $1,773,683 | $1,700,739 | $1,408,583 | $1,132,179 | $916,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,204 | 356,226 | 55,753 | 9,290 | 13,219 |
| Accounts payable and accrued liabilities | 170,090 | 239,463 | 169,976 | 155,468 | 95,700 |
| TOTAL | $382,621 | $799,245 | $432,289 | $337,711 | $286,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,849 | 6,764 | 245,625 | 213,758 | 196,182 |
| Other Non-Current Liabilities | 55,384 | 56,668 | 61,266 | 82,712 | 74,074 |
| TOTAL | $229,511 | $83,940 | $331,617 | $322,583 | $298,883 |
| Total Liabilities | $612,132 | $883,185 | $763,906 | $660,294 | $585,055 |
| Shareholders' Equity | |||||
| Common Shares | 64,060 | 64,060 | 64,060 | 64,060 | 64,055 |
| Retained earnings | 1,181,511 | 931,819 | 752,018 | 600,431 | 434,567 |
| Other shareholders' equity | -894,030 | -987,607 | -932,843 | -960,883 | -958,999 |
| TOTAL | $1,164,361 | $821,092 | $644,931 | $472,390 | $330,746 |
| Total Liabilities And Equity | $1,776,493 | $1,704,277 | $1,408,837 | $1,132,684 | $915,801 |