Wh Smith Plc (SMWH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,000 | 34,000 | 31,000 | 36,000 | 41,000 |
| Inventories | 141,000 | 144,000 | 148,000 | 151,000 | 154,000 |
| Other current assets | 55,000 | 57,000 | 54,000 | 59,000 | 40,000 |
| TOTAL | $230,000 | $235,000 | $233,000 | $246,000 | $259,000 |
| Non-Current Assets | |||||
| PPE Net | 155,000 | 147,000 | 149,000 | 155,000 | 151,000 |
| Intangibles | 59,000 | 56,000 | 55,000 | 54,000 | 56,000 |
| Other Non-Current Assets | 12,000 | 19,000 | 26,000 | 12,000 | 11,000 |
| TOTAL | $226,000 | $222,000 | $230,000 | $221,000 | $218,000 |
| Total Assets | $456,000 | $457,000 | $463,000 | $467,000 | $477,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 12,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 92,000 | 95,000 | 99,000 | 101,000 | 96,000 |
| TOTAL | $279,000 | $294,000 | $288,000 | $295,000 | $294,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,000 | 62,000 | 71,000 | 19,000 | 21,000 |
| TOTAL | $30,000 | $62,000 | $73,000 | $23,000 | $27,000 |
| Total Liabilities | $309,000 | $356,000 | $361,000 | $318,000 | $321,000 |
| Shareholders' Equity | |||||
| Common Shares | 25,000 | 26,000 | 27,000 | 29,000 | 31,000 |
| Retained earnings | 358,000 | 307,000 | 297,000 | 344,000 | 350,000 |
| Other shareholders' equity | -253,000 | -247,000 | -236,000 | -235,000 | -233,000 |
| TOTAL | $147,000 | $101,000 | $102,000 | $149,000 | $156,000 |
| Total Liabilities And Equity | $456,000 | $457,000 | $463,000 | $467,000 | $477,000 |