Wh Smith Plc (SMWH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2018 | 02-2018 | 08-2017 | 02-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,000 | 36,000 | 38,000 | 37,000 | 38,000 |
| Inventories | 154,000 | 155,000 | 150,000 | 147,000 | 146,000 |
| Other current assets | 61,000 | 58,000 | 54,000 | 53,000 | 52,000 |
| TOTAL | $260,000 | $249,000 | $242,000 | $237,000 | $236,000 |
| Non-Current Assets | |||||
| PPE Net | 179,000 | 166,000 | 164,000 | 161,000 | 158,000 |
| Intangibles | 72,000 | 70,000 | 67,000 | 64,000 | 63,000 |
| Other Non-Current Assets | 17,000 | 15,000 | 15,000 | 16,000 | 13,000 |
| TOTAL | $268,000 | $251,000 | $246,000 | $241,000 | $234,000 |
| Total Assets | $528,000 | $500,000 | $488,000 | $478,000 | $470,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,000 | 40,000 | 22,000 | 45,000 | 18,000 |
| Accounts payable and accrued liabilities | 96,000 | 211,000 | 100,000 | 207,000 | 98,000 |
| TOTAL | $287,000 | $272,000 | $272,000 | $274,000 | $268,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,000 | 19,000 | 21,000 | 23,000 | 24,000 |
| TOTAL | $29,000 | $26,000 | $29,000 | $32,000 | $34,000 |
| Total Liabilities | $316,000 | $298,000 | $301,000 | $306,000 | $302,000 |
| Shareholders' Equity | |||||
| Common Shares | 24,000 | 24,000 | 24,000 | 25,000 | 25,000 |
| Retained earnings | 437,000 | 430,000 | 406,000 | 390,000 | 378,000 |
| Other shareholders' equity | -270,000 | -271,000 | -262,000 | -261,000 | -253,000 |
| TOTAL | $212,000 | $202,000 | $187,000 | $172,000 | $168,000 |
| Total Liabilities And Equity | $528,000 | $500,000 | $488,000 | $478,000 | $470,000 |