Frasers Group Plc (FRAS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2020 | 04-2020 | 10-2019 | 04-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,300 | 534,000 | 326,000 | 448,000 | 181,500 |
| Inventories | 1,110,300 | 1,198,300 | 1,231,400 | 978,400 | 1,049,200 |
| Other current assets | 643,700 | 437,800 | 520,600 | 545,400 | 455,800 |
| TOTAL | $2,125,300 | $2,224,600 | $2,078,000 | $2,031,100 | $1,686,500 |
| Non-Current Assets | |||||
| PPE Net | 1,308,600 | 1,347,600 | 1,263,900 | 823,200 | 908,800 |
| Intangibles | 131,700 | 143,400 | 170,900 | 153,000 | 188,800 |
| Other Non-Current Assets | 204,700 | 152,600 | 162,000 | 141,500 | 218,100 |
| TOTAL | $1,645,000 | $1,643,600 | $1,596,800 | $1,117,700 | $1,315,700 |
| Total Assets | $3,770,300 | $3,868,200 | $3,674,800 | $3,148,800 | $3,002,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 626,000 | 302,600 | 748,200 | 235,400 | 686,000 |
| TOTAL | $876,300 | $848,200 | $960,000 | $598,500 | $768,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 621,400 | 900,000 | 580,400 | 826,500 | N/A |
| Other Non-Current Liabilities | 316,800 | 324,900 | 342,200 | 436,600 | 885,200 |
| TOTAL | $1,560,700 | $1,739,700 | $1,452,800 | $1,297,900 | $909,200 |
| Total Liabilities | $2,437,000 | $2,587,900 | $2,412,800 | $1,896,400 | $1,677,500 |
| Shareholders' Equity | |||||
| Common Shares | 64,100 | 64,100 | 64,100 | 64,100 | 64,100 |
| Retained earnings | 1,644,800 | 1,564,900 | 1,568,600 | 1,521,500 | 1,556,400 |
| Other shareholders' equity | -912,200 | -881,300 | -875,700 | -872,400 | -863,100 |
| TOTAL | $1,316,300 | $1,267,300 | $1,252,100 | $1,246,600 | $1,320,300 |
| Total Liabilities And Equity | $3,753,300 | $3,855,200 | $3,664,900 | $3,143,000 | $2,997,800 |