Home Retail Group Pl (HMRTY)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2016 | 08-2015 | 02-2015 | 08-2014 | 02-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 943,440 | 300,788 | 503,330 | 563,000 | 523,310 |
| Marketable Securities | 78,910 | N/A | 0 | 9,800 | 1,580 |
| Receivables | 1,257,570 | 1,220,598 | 1,285,590 | 1,168,940 | 1,125,830 |
| Inventories | 1,144,730 | 1,540,234 | 1,567,110 | 1,572,050 | 1,426,690 |
| Other current assets | 7,430 | 34,425 | 70,310 | 7,280 | 16,440 |
| TOTAL | $3,432,080 | $3,096,045 | $3,426,340 | $3,321,070 | $3,093,850 |
| Non-Current Assets | |||||
| PPE Net | 0 | 640,674 | 2,516,660 | 0 | 0 |
| Investments And Advances | 15,600 | 0 | 0 | 17,240 | 0 |
| Intangibles | 0 | 2,789,182 | 0 | 0 | 0 |
| Other Non-Current Assets | 841,350 | 105,300 | 3,017,530 | 3,042,350 | 2,830,760 |
| TOTAL | $856,950 | $3,535,155 | $5,534,190 | $3,059,590 | $2,830,760 |
| Total Assets | $4,682,680 | $6,631,200 | $7,115,820 | $7,131,620 | $6,646,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,608,050 | 1,907,379 | 2,088,020 | 2,035,160 | 1,763,280 |
| Accrued Expenses | 8,330 | N/A | 0 | 0 | 9,170 |
| Other current liabilities | 61,640 | 121,032 | 171,520 | 122,200 | 130,590 |
| TOTAL | $1,678,020 | $2,028,411 | $2,259,540 | $2,157,370 | $1,903,050 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 200,230 | 422,443 | 467,040 | 531,900 | 496,430 |
| TOTAL | $221,430 | $454,531 | $506,580 | $547,780 | $516,820 |
| Total Liabilities | $1,899,450 | $2,482,942 | $2,766,130 | $2,705,160 | $2,419,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 203,361 | N/A | N/A |
| Common Shares | 123,130 | 126,639 | 132,300 | 137,410 | 128,530 |
| Retained earnings | 3,162,930 | 4,637,525 | 4,874,010 | 4,992,170 | 4,721,650 |
| Other shareholders' equity | -502,840 | -615,906 | -667,030 | -703,120 | -623,380 |
| TOTAL | $2,783,220 | $4,148,258 | $4,349,690 | $4,426,460 | $4,226,800 |
| Total Liabilities And Equity | $4,682,670 | $6,631,200 | $7,115,820 | $7,131,620 | $6,646,670 |