Frasers Group Plc (FRAS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2018 | 10-2017 | 04-2017 | 10-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,000 | 121,400 | 204,700 | 187,976 | 234,163 |
| Inventories | 873,400 | 795,700 | 629,200 | 716,255 | 702,158 |
| Other current assets | 200,800 | 460,900 | 408,000 | 342,327 | 349,964 |
| TOTAL | $1,485,300 | $1,378,000 | $1,274,000 | $1,246,558 | $1,311,437 |
| Non-Current Assets | |||||
| PPE Net | 878,400 | 871,200 | 842,000 | 833,648 | 585,876 |
| Intangibles | 181,300 | 180,300 | 185,700 | 216,352 | 208,569 |
| Other Non-Current Assets | 304,600 | 284,900 | 147,100 | 163,434 | 253,974 |
| TOTAL | $1,364,300 | $1,336,400 | $1,174,800 | $1,213,434 | $1,048,419 |
| Total Assets | $2,849,600 | $2,714,400 | $2,448,800 | $2,459,992 | $2,359,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 69,500 | N/A | 769 |
| Accounts payable and accrued liabilities | 228,600 | 520,800 | 133,300 | 453,950 | 219,001 |
| TOTAL | $709,100 | $1,290,700 | $740,900 | $737,935 | $540,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 757,100 | 7,400 | 317,300 | 259,839 | 333,063 |
| Other Non-Current Liabilities | 157,100 | 128,100 | 134,300 | 108,607 | 81,533 |
| TOTAL | $926,300 | $149,800 | $469,600 | $387,044 | $434,520 |
| Total Liabilities | $1,635,400 | $1,440,500 | $1,210,500 | $1,124,979 | $975,128 |
| Shareholders' Equity | |||||
| Common Shares | 64,100 | 64,100 | 64,100 | 64,060 | 64,060 |
| Retained earnings | 1,588,000 | 1,580,100 | 1,591,000 | 1,458,295 | 1,482,331 |
| Other shareholders' equity | -962,900 | -954,000 | -935,200 | -964,704 | -952,342 |
| TOTAL | $1,212,500 | $1,273,100 | $1,239,000 | $1,336,848 | $1,386,394 |
| Total Liabilities And Equity | $2,847,900 | $2,713,600 | $2,449,500 | $2,461,827 | $2,361,522 |