Frasers Group Plc (FRAS.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 10-2010 | 04-2010 | 10-2009 | 04-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,045 | 25,121 | 26,514 | 32,358 | 43,331 |
| Inventories | 271,486 | 218,803 | 225,211 | 262,353 | 212,609 |
| Other current assets | 115,231 | 98,270 | 107,570 | 79,477 | 160,602 |
| TOTAL | $403,762 | $372,105 | $359,295 | $406,643 | $416,542 |
| Non-Current Assets | |||||
| PPE Net | 257,249 | 270,918 | 289,408 | 295,795 | 319,475 |
| Intangibles | 213,905 | 216,944 | 209,732 | 221,958 | 218,309 |
| Other Non-Current Assets | 101,804 | 100,409 | 37,518 | 53,314 | 65,862 |
| TOTAL | $572,958 | $588,271 | $536,658 | $571,067 | $603,646 |
| Total Assets | $976,720 | $960,376 | $895,953 | $977,710 | $1,020,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247,903 | 333,659 | 384,428 | 458,899 | 506,262 |
| Accounts payable and accrued liabilities | 262,732 | 133,451 | 227,815 | 106,962 | 207,643 |
| TOTAL | $547,174 | $593,681 | $634,950 | $734,336 | $732,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,228 | 3,352 | 3,498 | 4,713 | 14,646 |
| Other Non-Current Liabilities | 68,715 | 66,299 | 57,985 | 48,167 | 38,706 |
| TOTAL | $107,736 | $106,980 | $97,529 | $89,602 | $86,397 |
| Total Liabilities | $654,910 | $700,661 | $732,479 | $823,938 | $819,296 |
| Shareholders' Equity | |||||
| Common Shares | 64,055 | 64,050 | 64,045 | 64,045 | 64,045 |
| Retained earnings | 415,405 | 349,788 | 264,470 | 233,964 | 301,218 |
| Other shareholders' equity | -950,075 | -946,629 | -959,386 | -938,592 | -958,298 |
| TOTAL | $320,508 | $258,332 | $160,252 | $150,540 | $198,088 |
| Total Liabilities And Equity | $975,418 | $958,993 | $892,731 | $974,478 | $1,017,384 |