Mccoll's Retail Group Plc (MCLS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,200 | 36,999 | 28,547 | 14,273 | 3,757 |
| Inventories | 77,800 | 86,434 | 77,146 | 75,965 | 55,041 |
| Other current assets | 38,400 | 32,610 | 33,600 | 33,419 | 36,499 |
| TOTAL | $144,900 | $163,381 | $147,677 | $130,629 | $97,693 |
| Non-Current Assets | |||||
| PPE Net | 245,300 | 77,113 | 92,314 | 103,565 | 66,783 |
| Intangibles | 159,600 | 156,898 | 252,747 | 248,899 | 154,351 |
| Other Non-Current Assets | 12,500 | 12,852 | 14,255 | 13,817 | 10,964 |
| TOTAL | $417,400 | $246,863 | $359,316 | $366,281 | $232,098 |
| Total Assets | $562,300 | $410,244 | $506,993 | $496,910 | $329,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 156,600 | 175,059 | 164,110 | 119,400 | 98,784 |
| Other current liabilities | 3,800 | N/A | N/A | N/A | N/A |
| TOTAL | $248,500 | $229,293 | $220,785 | $173,440 | $139,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,200 | 118,538 | 124,042 | 152,968 | 35,961 |
| Other Non-Current Liabilities | 17,700 | 6,831 | 3,292 | 14,313 | 6,023 |
| TOTAL | $293,900 | $142,286 | $144,728 | $177,562 | $50,186 |
| Total Liabilities | $542,400 | $371,579 | $365,513 | $351,002 | $189,285 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 115 | 115 | 115 | 115 |
| Retained earnings | 7,200 | 25,970 | 128,785 | 133,214 | 127,812 |
| TOTAL | $19,900 | $38,665 | $141,480 | $145,908 | $140,506 |
| Total Liabilities And Equity | $562,300 | $410,244 | $506,993 | $496,910 | $329,791 |