Home Retail Group Pl (HMRTY)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503,333 | 523,310 | 628,530 | 310,840 | 246,430 |
| Marketable Securities | N/A | 1,580 | 58,560 | 13,270 | 154,700 |
| Receivables | 1,285,591 | 1,125,830 | 1,010,720 | 951,240 | 944,130 |
| Inventories | 1,567,119 | 1,426,690 | 1,494,820 | 1,492,930 | 1,572,980 |
| Other current assets | 70,300 | 16,440 | 13,190 | 1,290 | 19,040 |
| TOTAL | $3,426,343 | $3,093,850 | $3,205,820 | $2,769,570 | $2,937,280 |
| Non-Current Assets | |||||
| PPE Net | 671,925 | 722,040 | 753,760 | 825,970 | 809,690 |
| Investments And Advances | 0 | 0 | 0 | 13,270 | 12,370 |
| Intangibles | 2,895,671 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 121,886 | 2,830,760 | 2,778,370 | 2,804,100 | 2,641,800 |
| TOTAL | $3,689,482 | $3,552,800 | $3,532,130 | $3,643,340 | $3,463,860 |
| Total Assets | $7,115,826 | $6,646,680 | $6,737,980 | $6,412,950 | $6,401,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,088,027 | 1,763,280 | 1,771,470 | 1,511,650 | 1,620,480 |
| Accrued Expenses | N/A | 9,170 | 18,570 | 7,670 | 32,790 |
| Other current liabilities | 171,521 | 130,590 | 65,230 | 84,780 | 77,040 |
| TOTAL | $2,259,548 | $1,903,050 | $1,855,270 | $1,604,110 | $1,730,310 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 467,044 | 496,430 | 503,450 | 573,680 | 392,310 |
| TOTAL | $506,588 | $516,820 | $545,660 | $608,710 | $430,210 |
| Total Liabilities | $2,766,135 | $2,419,870 | $2,400,950 | $2,212,840 | $2,160,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,361 | N/A | N/A | N/A | N/A |
| Common Shares | 132,302 | 128,530 | 129,030 | 130,060 | 125,770 |
| Retained earnings | 4,874,016 | 4,721,650 | 4,700,170 | 4,603,420 | 4,653,840 |
| Other shareholders' equity | -656,628 | -623,380 | -492,180 | -533,370 | -538,980 |
| TOTAL | $4,349,690 | $4,226,800 | $4,337,020 | $4,200,110 | $4,240,630 |
| Total Liabilities And Equity | $7,115,825 | $6,646,670 | $6,737,970 | $6,412,950 | $6,401,170 |