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)
| 05-2021 | 11-2020 | 05-2020 | 11-2019 | 05-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,400 | 23,200 | 70,793 | 36,999 | 36,906 |
| Inventories | 74,900 | 77,800 | 80,866 | 86,434 | 77,088 |
| Other current assets | 29,500 | 38,400 | 42,986 | 32,610 | 37,089 |
| TOTAL | $135,800 | $144,900 | $194,645 | $163,381 | $151,083 |
| Non-Current Assets | |||||
| PPE Net | 232,000 | 245,300 | 255,749 | 77,113 | 85,550 |
| Intangibles | 160,300 | 159,600 | 157,955 | 156,898 | 253,641 |
| Other Non-Current Assets | 17,900 | 12,500 | 16,310 | 12,852 | 15,623 |
| TOTAL | $410,200 | $417,400 | $430,014 | $246,863 | $354,814 |
| Total Assets | $546,000 | $562,300 | $624,659 | $410,244 | $505,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 12,545 | 10,000 | 9,480 |
| Accounts payable and accrued liabilities | 186,600 | 156,600 | 223,626 | 175,059 | 212,358 |
| Other current liabilities | N/A | 3,800 | N/A | N/A | N/A |
| TOTAL | $218,400 | $248,500 | $260,484 | $229,293 | $229,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,100 | 101,200 | 138,191 | 118,538 | 114,282 |
| Other Non-Current Liabilities | 13,900 | 17,700 | 13,087 | 6,831 | 13,007 |
| TOTAL | $311,700 | $293,900 | $337,927 | $142,286 | $134,000 |
| Total Liabilities | $530,100 | $542,400 | $598,411 | $371,579 | $363,037 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 115 | 115 | 115 |
| Retained earnings | 3,200 | 7,200 | 13,553 | 25,970 | 130,165 |
| TOTAL | $15,900 | $19,900 | $26,248 | $38,665 | $142,860 |
| Total Liabilities And Equity | $546,000 | $562,300 | $624,659 | $410,244 | $505,897 |