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
| 11-2018 | 05-2018 | 11-2017 | 05-2017 | 11-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,547 | 39,283 | 14,273 | 27,802 | 3,757 |
| Inventories | 77,146 | 75,037 | 75,965 | 65,704 | 55,041 |
| Other current assets | 33,600 | 43,541 | 33,419 | 43,437 | 36,499 |
| TOTAL | $147,677 | $157,861 | $130,629 | $136,943 | $97,693 |
| Non-Current Assets | |||||
| PPE Net | 92,314 | 101,122 | 103,565 | 97,101 | 66,783 |
| Intangibles | 252,747 | 249,699 | 248,899 | 215,430 | 154,351 |
| Other Non-Current Assets | 14,255 | 13,109 | 13,817 | 9,902 | 10,964 |
| TOTAL | $359,316 | $363,930 | $366,281 | $322,433 | $232,098 |
| Total Assets | $506,993 | $521,791 | $496,910 | $459,376 | $329,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 164,110 | 198,485 | 119,400 | 167,084 | 98,784 |
| TOTAL | $220,785 | $204,623 | $173,440 | $174,809 | $139,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,042 | 148,676 | 152,968 | 133,806 | 35,961 |
| Other Non-Current Liabilities | 3,292 | 12,944 | 14,313 | 9,345 | 6,023 |
| TOTAL | $144,728 | $170,095 | $177,562 | $151,027 | $50,186 |
| Total Liabilities | $365,513 | $374,718 | $351,002 | $325,836 | $189,285 |
| Shareholders' Equity | |||||
| Common Shares | 115 | 115 | 115 | 115 | 115 |
| Retained earnings | 128,785 | 134,379 | 133,214 | 120,846 | 127,812 |
| TOTAL | $141,480 | $147,073 | $145,908 | $133,540 | $140,506 |
| Total Liabilities And Equity | $506,993 | $521,791 | $496,910 | $459,376 | $329,791 |