Frasers Group Plc (FRAS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2023 | 10-2022 | 04-2022 | 10-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,900 | 314,800 | 336,800 | 350,700 | 457,000 |
| Inventories | 1,464,900 | 1,466,500 | 1,277,600 | 1,201,500 | 1,096,600 |
| Other current assets | 687,900 | 985,200 | 885,400 | 552,100 | 517,300 |
| TOTAL | $2,597,200 | $2,854,900 | $2,612,300 | $2,104,300 | $2,155,500 |
| Non-Current Assets | |||||
| PPE Net | 1,150,700 | 990,600 | 1,011,000 | 1,012,700 | 1,164,900 |
| Intangibles | 24,100 | 152,000 | 120,600 | 113,500 | 120,500 |
| Other Non-Current Assets | 520,700 | 397,200 | 398,800 | 508,800 | 344,200 |
| TOTAL | $1,695,500 | $1,539,800 | $1,530,400 | $1,635,000 | $1,629,600 |
| Total Assets | $4,292,700 | $4,394,700 | $4,142,700 | $3,739,300 | $3,785,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 374,900 | 838,900 | 358,100 | 789,400 | 279,300 |
| TOTAL | $1,016,900 | $1,209,400 | $1,027,600 | $1,108,300 | $943,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 749,700 | 813,900 | 827,900 | 375,000 | 705,900 |
| Other Non-Current Liabilities | 251,900 | 391,600 | 412,600 | 331,900 | 345,000 |
| TOTAL | $1,617,600 | $1,803,000 | $1,806,500 | $1,263,800 | $1,630,200 |
| Total Liabilities | $2,634,500 | $3,012,400 | $2,834,100 | $2,372,100 | $2,574,100 |
| Shareholders' Equity | |||||
| Common Shares | 64,100 | 64,100 | 64,100 | 64,100 | 64,100 |
| Retained earnings | 2,275,500 | 1,919,900 | 1,778,100 | 1,775,100 | 1,554,500 |
| Other shareholders' equity | -892,700 | -884,100 | -882,200 | -935,100 | -945,600 |
| TOTAL | $1,618,200 | $1,346,100 | $1,286,600 | $1,345,500 | $1,192,900 |
| Total Liabilities And Equity | $4,252,700 | $4,358,500 | $4,120,700 | $3,717,600 | $3,767,000 |