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)
| 10-2025 | 04-2025 | 10-2024 | 04-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,800 | 252,200 | 323,700 | 358,600 | 266,700 |
| Inventories | 1,453,000 | 1,128,300 | 1,341,900 | 1,355,300 | 1,590,200 |
| Other current assets | 707,400 | 888,100 | 694,900 | 658,700 | 780,000 |
| TOTAL | $2,693,100 | $2,355,600 | $2,477,400 | $2,476,000 | $2,740,200 |
| Non-Current Assets | |||||
| PPE Net | 1,229,800 | 1,097,200 | 897,200 | 962,600 | 1,173,100 |
| Intangibles | 270,000 | 58,500 | 55,500 | 42,200 | 24,200 |
| Other Non-Current Assets | 1,881,600 | 1,619,400 | 1,633,600 | 974,100 | 703,500 |
| TOTAL | $3,381,400 | $2,775,100 | $2,586,300 | $1,978,900 | $1,900,800 |
| Total Assets | $6,074,500 | $5,130,700 | $5,063,700 | $4,454,900 | $4,641,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 75,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 897,100 | 339,900 | 752,500 | 328,200 | 874,900 |
| TOTAL | $1,295,800 | $1,236,800 | $1,068,600 | $964,800 | $1,257,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,482,000 | 1,118,200 | 1,155,000 | 806,200 | 864,200 |
| Other Non-Current Liabilities | 164,400 | 188,400 | 201,800 | 221,400 | 213,100 |
| TOTAL | $2,384,500 | $1,905,800 | $1,893,400 | $1,617,100 | $1,647,700 |
| Total Liabilities | $3,680,300 | $3,142,600 | $2,962,000 | $2,581,900 | $2,904,800 |
| Shareholders' Equity | |||||
| Common Shares | 64,100 | 64,100 | 64,100 | 64,100 | 64,100 |
| Retained earnings | 3,196,900 | 2,747,400 | 2,842,600 | 2,623,000 | 2,453,500 |
| Other shareholders' equity | -942,600 | -896,300 | -880,100 | -887,200 | -890,800 |
| TOTAL | $2,363,300 | $1,960,100 | $2,071,500 | $1,844,800 | $1,695,800 |
| Total Liabilities And Equity | $6,043,600 | $5,102,700 | $5,033,500 | $4,426,700 | $4,600,600 |