Frasers Group Plc (FRAS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2008 | 10-2007 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 25,418 | 17,563 |
| Inventories | 218,763 | 227,800 |
| Other current assets | 71,295 | 99,938 |
| TOTAL | $338,662 | $345,301 |
| Non-Current Assets | ||
| PPE Net | 322,792 | 317,446 |
| Intangibles | 185,010 | 197,361 |
| Other Non-Current Assets | 123,276 | 429,628 |
| TOTAL | $631,078 | $944,435 |
| Total Assets | $969,740 | $1,289,736 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 476,400 | 804,502 |
| Accounts payable and accrued liabilities | 87,123 | 212,596 |
| TOTAL | $748,466 | $1,057,810 |
| Non-Current Liabilities | ||
| Long Term Debt | 14,255 | 8,502 |
| Other Non-Current Liabilities | 48,946 | 41,540 |
| TOTAL | $92,865 | $96,140 |
| Total Liabilities | $841,331 | $1,153,950 |
| Shareholders' Equity | ||
| Common Shares | 64,045 | 72,000 |
| Retained earnings | 363,636 | 337,192 |
| Other shareholders' equity | -983,336 | -988,131 |
| TOTAL | $125,167 | $133,063 |
| Total Liabilities And Equity | $966,498 | $1,287,013 |