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)
| 04-2005 | 04-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 20,780 | 17,081 |
| Inventories | 160,016 | 126,774 |
| Other current assets | 57,935 | 53,676 |
| TOTAL | $260,862 | $217,727 |
| Non-Current Assets | ||
| PPE Net | 165,371 | 125,506 |
| Intangibles | 62,850 | 50,751 |
| Other Non-Current Assets | 15,707 | 13,443 |
| TOTAL | $243,928 | $189,700 |
| Total Assets | $504,790 | $407,427 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 29,455 | 7,304 |
| Accounts payable and accrued liabilities | 95,345 | 81,961 |
| TOTAL | $227,346 | $185,781 |
| Non-Current Liabilities | ||
| Long Term Debt | 3,042 | 3,625 |
| Other Non-Current Liabilities | 36,041 | 43,292 |
| TOTAL | $54,895 | $60,386 |
| Total Liabilities | $282,241 | $246,167 |
| Shareholders' Equity | ||
| Common Shares | 1,000 | 1,000 |
| Retained earnings | 223,000 | 161,112 |
| Other shareholders' equity | -2,175 | -720 |
| TOTAL | $221,825 | $161,392 |
| Total Liabilities And Equity | $504,066 | $407,559 |