Ted Baker Plc (TED.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2022 | 01-2021 | 01-2020 | 01-2019 | 01-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,515 | 66,671 | 52,912 | 14,654 | 16,712 |
| Inventories | 103,071 | 87,848 | 131,663 | 225,849 | 187,227 |
| Other current assets | 62,458 | 56,954 | 74,279 | 79,183 | 65,417 |
| TOTAL | $180,044 | $211,473 | $258,854 | $319,686 | $269,356 |
| Non-Current Assets | |||||
| PPE Net | 93,719 | 121,160 | 276,463 | 131,865 | 139,075 |
| Intangibles | 28,421 | 34,758 | 42,265 | 43,673 | 34,373 |
| Other Non-Current Assets | 37,692 | 31,867 | 23,360 | 9,366 | 6,360 |
| TOTAL | $159,832 | $187,785 | $342,088 | $184,904 | $179,808 |
| Total Assets | $339,876 | $399,258 | $600,942 | $504,590 | $449,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,417 | 0 | 180,000 | 95,496 | 81,543 |
| Accounts payable and accrued liabilities | 46,200 | 60,574 | 56,181 | 53,450 | 36,257 |
| TOTAL | $134,741 | $137,663 | $316,767 | $211,954 | $176,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 43,000 | 47,000 |
| Other Non-Current Liabilities | 2,862 | 2,942 | 0 | 0 | 0 |
| TOTAL | $84,747 | $109,559 | $135,544 | $47,918 | $48,273 |
| Total Liabilities | $219,488 | $247,222 | $452,311 | $259,872 | $225,114 |
| Shareholders' Equity | |||||
| Common Shares | 9,230 | 9,230 | 2,228 | 2,228 | 2,224 |
| Retained earnings | 2,786 | 37,085 | 130,263 | 227,262 | 214,376 |
| Other shareholders' equity | 7,068 | 4,417 | 5,585 | 4,673 | -3,037 |
| TOTAL | $120,388 | $152,036 | $148,631 | $244,718 | $224,050 |
| Total Liabilities And Equity | $339,876 | $399,258 | $600,942 | $504,590 | $449,164 |