Frasers Group Plc (FRAS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2013 | 10-2012 | 04-2012 | 10-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,375 | 97,503 | 78,674 | 87,931 | 60,513 |
| Inventories | 446,962 | 441,680 | 316,800 | 297,153 | 217,938 |
| Other current assets | 84,750 | 119,726 | 59,898 | 94,623 | 53,862 |
| TOTAL | $708,413 | $658,909 | $485,277 | $479,707 | $370,156 |
| Non-Current Assets | |||||
| PPE Net | 332,036 | 330,598 | 313,023 | 234,534 | 236,097 |
| Intangibles | 240,420 | 231,131 | 225,150 | 216,786 | 205,050 |
| Other Non-Current Assets | 127,714 | 107,447 | 108,729 | 91,689 | 104,887 |
| TOTAL | $700,170 | $669,176 | $646,902 | $543,009 | $546,034 |
| Total Assets | $1,408,583 | $1,328,085 | $1,132,179 | $1,022,716 | $916,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,753 | 6,425 | 9,290 | 18,830 | 13,219 |
| Accounts payable and accrued liabilities | 169,976 | 373,932 | 155,468 | 265,638 | 95,700 |
| TOTAL | $432,289 | $426,608 | $337,711 | $319,844 | $286,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,625 | 251,340 | 213,758 | 183,496 | 196,182 |
| Other Non-Current Liabilities | 61,266 | 77,081 | 82,712 | 69,839 | 74,074 |
| TOTAL | $331,617 | $350,955 | $322,583 | $286,405 | $298,883 |
| Total Liabilities | $763,906 | $777,563 | $660,294 | $606,249 | $585,055 |
| Shareholders' Equity | |||||
| Common Shares | 64,060 | 64,060 | 64,060 | 64,060 | 64,055 |
| Retained earnings | 752,018 | 684,879 | 600,431 | 522,566 | 434,567 |
| Other shareholders' equity | -932,843 | -959,785 | -960,883 | -962,933 | -958,999 |
| TOTAL | $644,931 | $550,850 | $472,390 | $414,816 | $330,746 |
| Total Liabilities And Equity | $1,408,837 | $1,328,413 | $1,132,684 | $1,021,065 | $915,801 |