Frasers Group Plc (FRAS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2015 | 04-2015 | 10-2014 | 04-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,308 | 78,318 | 106,103 | 151,024 | 164,505 |
| Inventories | 633,058 | 517,054 | 655,081 | 565,479 | 557,708 |
| Other current assets | 275,512 | 251,144 | 215,718 | 91,716 | 142,515 |
| TOTAL | $1,071,878 | $878,297 | $976,902 | $843,872 | $864,728 |
| Non-Current Assets | |||||
| PPE Net | 443,375 | 422,742 | 406,251 | 412,361 | 421,981 |
| Intangibles | 216,554 | 255,364 | 255,337 | 255,109 | 264,781 |
| Other Non-Current Assets | 304,612 | 217,280 | 213,934 | 189,397 | 127,765 |
| TOTAL | $964,541 | $895,386 | $875,522 | $856,867 | $814,527 |
| Total Assets | $2,036,419 | $1,773,683 | $1,852,424 | $1,700,739 | $1,679,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,204 | 8,932 | 356,226 | 10,257 |
| Accounts payable and accrued liabilities | 422,193 | 170,090 | 434,017 | 239,463 | 477,352 |
| TOTAL | $467,637 | $382,621 | $504,656 | $799,245 | $520,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,812 | 136,849 | 283,622 | 6,764 | 337,530 |
| Other Non-Current Liabilities | 58,727 | 55,384 | 55,256 | 56,668 | 63,319 |
| TOTAL | $278,456 | $229,511 | $366,731 | $83,940 | $411,637 |
| Total Liabilities | $746,093 | $612,132 | $871,387 | $883,185 | $932,468 |
| Shareholders' Equity | |||||
| Common Shares | 64,060 | 64,060 | 64,060 | 64,060 | 64,060 |
| Retained earnings | 1,380,031 | 1,181,511 | 1,030,689 | 931,819 | 846,330 |
| Other shareholders' equity | -944,935 | -894,030 | -923,659 | -987,607 | -964,111 |
| TOTAL | $1,291,501 | $1,164,361 | $983,910 | $821,092 | $759,099 |
| Total Liabilities And Equity | $2,037,594 | $1,776,493 | $1,855,297 | $1,704,277 | $1,691,567 |