Frasers Group Plc (FRAS.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,121 | 32,358 | 25,418 | 181,808 | 48,875 |
| Inventories | 218,803 | 262,353 | 218,763 | 231,383 | 219,065 |
| Other current assets | 98,270 | 79,477 | 71,295 | 61,296 | 64,969 |
| TOTAL | $372,105 | $406,643 | $338,662 | $501,806 | $365,961 |
| Non-Current Assets | |||||
| PPE Net | 270,918 | 295,795 | 322,792 | 224,463 | 205,122 |
| Intangibles | 216,944 | 221,958 | 185,010 | 87,981 | 49,364 |
| Other Non-Current Assets | 100,409 | 53,314 | 123,276 | 129,360 | 47,852 |
| TOTAL | $588,271 | $571,067 | $631,078 | $441,804 | $302,338 |
| Total Assets | $960,376 | $977,710 | $969,740 | $943,610 | $668,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 333,659 | 458,899 | 476,400 | 217,996 | 99,782 |
| Accounts payable and accrued liabilities | 133,451 | 106,962 | 87,123 | 139,416 | 122,978 |
| TOTAL | $593,681 | $734,336 | $748,466 | $592,943 | $322,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,352 | 4,713 | 14,255 | 1,935 | 2,628 |
| Other Non-Current Liabilities | 66,299 | 48,167 | 48,946 | 44,497 | 33,907 |
| TOTAL | $106,980 | $89,602 | $92,865 | $69,863 | $55,046 |
| Total Liabilities | $700,661 | $823,938 | $841,331 | $662,806 | $377,096 |
| Shareholders' Equity | |||||
| Common Shares | 64,050 | 64,045 | 64,045 | 72,000 | 1,000 |
| Retained earnings | 349,788 | 233,964 | 363,636 | 317,708 | 285,711 |
| Other shareholders' equity | -946,629 | -938,592 | -983,336 | -988,099 | -904 |
| TOTAL | $258,332 | $150,540 | $125,167 | $275,959 | $285,807 |
| Total Liabilities And Equity | $958,993 | $974,478 | $966,498 | $938,765 | $662,903 |