Home Retail Group Pl (HMRTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2013 | 02-2013 | 08-2012 | 02-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633,880 | 628,530 | 494,210 | 310,840 | 325,810 |
| Marketable Securities | 12,140 | 58,560 | 0 | 13,270 | 0 |
| Receivables | 985,110 | 1,010,720 | 920,010 | 951,240 | 932,420 |
| Inventories | 1,484,430 | 1,494,820 | 1,563,710 | 1,492,930 | 1,647,580 |
| Other current assets | 8,170 | 13,190 | 12,670 | 1,290 | 42,420 |
| TOTAL | $3,123,730 | $3,205,820 | $2,990,600 | $2,769,570 | $2,948,230 |
| Non-Current Assets | |||||
| Investments And Advances | 36,290 | 0 | 13,120 | 13,270 | 13,480 |
| Other Non-Current Assets | 2,674,830 | 2,778,370 | 2,750,040 | 2,804,100 | 2,846,330 |
| TOTAL | $2,711,120 | $2,778,370 | $2,763,160 | $2,817,370 | $2,859,810 |
| Total Assets | $6,543,330 | $6,737,980 | $6,495,420 | $6,412,950 | $6,645,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,834,740 | 1,771,470 | 1,723,970 | 1,511,650 | 1,748,170 |
| Accrued Expenses | 0 | 18,570 | 0 | 7,670 | 5,680 |
| Other current liabilities | 71,810 | 65,230 | 82,160 | 84,780 | 54,920 |
| TOTAL | $1,906,560 | $1,855,270 | $1,806,140 | $1,604,110 | $1,808,780 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 477,790 | 503,450 | 569,660 | 573,680 | 536,730 |
| TOTAL | $503,930 | $545,660 | $601,050 | $608,710 | $570,360 |
| Total Liabilities | $2,410,500 | $2,400,950 | $2,407,190 | $2,212,840 | $2,379,160 |
| Shareholders' Equity | |||||
| Common Shares | 125,020 | 129,030 | 126,990 | 130,060 | 132,110 |
| Retained earnings | 4,545,890 | 4,700,170 | 4,489,500 | 4,603,420 | 4,700,150 |
| Other shareholders' equity | -538,080 | -492,180 | -528,270 | -533,370 | -566,150 |
| TOTAL | $4,132,830 | $4,337,020 | $4,088,220 | $4,200,110 | $4,266,110 |
| Total Liabilities And Equity | $6,543,330 | $6,737,970 | $6,495,410 | $6,412,950 | $6,645,270 |