Wh Smith Plc (SMWH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,000 | 47,000 | 22,000 | 82,000 | 66,000 |
| Inventories | 151,000 | 151,000 | 147,000 | 141,000 | 143,000 |
| Other current assets | 54,000 | 42,000 | 48,000 | 43,000 | 48,000 |
| TOTAL | $285,000 | $262,000 | $241,000 | $286,000 | $278,000 |
| Non-Current Assets | |||||
| PPE Net | 158,000 | 163,000 | 177,000 | 176,000 | 184,000 |
| Intangibles | 56,000 | 56,000 | 55,000 | 35,000 | 35,000 |
| Other Non-Current Assets | 14,000 | 13,000 | 15,000 | 20,000 | 29,000 |
| TOTAL | $228,000 | $232,000 | $247,000 | $231,000 | $248,000 |
| Total Assets | $513,000 | $494,000 | $488,000 | $517,000 | $526,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,000 | 29,000 | 12,000 | 16,000 |
| Accounts payable and accrued liabilities | 91,000 | 97,000 | 89,000 | 87,000 | 84,000 |
| TOTAL | $300,000 | $281,000 | $303,000 | $261,000 | $255,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,000 | 6,000 | 8,000 |
| Other Non-Current Liabilities | 21,000 | 17,000 | 12,000 | 11,000 | 82,000 |
| TOTAL | $27,000 | $25,000 | $24,000 | $29,000 | $103,000 |
| Total Liabilities | $327,000 | $306,000 | $327,000 | $290,000 | $358,000 |
| Shareholders' Equity | |||||
| Common Shares | 33,000 | 35,000 | 35,000 | 37,000 | 357,000 |
| Retained earnings | 368,000 | 365,000 | 329,000 | 383,000 | N/A |
| Other shareholders' equity | -220,000 | -214,000 | -205,000 | -193,000 | -189,000 |
| TOTAL | $186,000 | $188,000 | $161,000 | $227,000 | $168,000 |
| Total Liabilities And Equity | $513,000 | $494,000 | $488,000 | $517,000 | $526,000 |