Ted Baker Plc (TED.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2017 | 01-2016 | 01-2015 | 01-2014 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,401 | 13,295 | 7,380 | 28,521 | 9,823 |
| Inventories | 158,500 | 125,323 | 111,114 | 80,432 | 67,673 |
| Other current assets | 68,878 | 52,716 | 41,099 | 35,456 | 34,893 |
| TOTAL | $248,779 | $191,334 | $159,593 | $144,409 | $112,389 |
| Non-Current Assets | |||||
| PPE Net | 144,354 | 123,397 | 51,804 | 45,083 | 45,412 |
| Intangibles | 24,445 | 17,247 | 12,855 | 6,080 | 983 |
| Other Non-Current Assets | 6,744 | 8,368 | 7,410 | 6,038 | 5,890 |
| TOTAL | $175,543 | $149,012 | $72,069 | $57,201 | $52,285 |
| Total Assets | $424,322 | $340,346 | $231,662 | $201,610 | $164,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,074 | 39,369 | 26,204 | 37,282 | 19,862 |
| Accounts payable and accrued liabilities | 45,329 | 31,657 | 32,241 | 22,049 | 22,097 |
| TOTAL | $156,927 | $109,191 | $91,088 | $89,546 | $65,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,500 | 58,500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,002 | 0 | 0 | 0 | 0 |
| TOTAL | $56,851 | $58,556 | $0 | $0 | $497 |
| Total Liabilities | $213,778 | $167,747 | $91,088 | $89,546 | $65,781 |
| Shareholders' Equity | |||||
| Common Shares | 2,208 | 2,199 | 2,196 | 2,194 | 2,160 |
| Retained earnings | 183,774 | 156,822 | 127,967 | 105,561 | 87,209 |
| Other shareholders' equity | 14,627 | 3,961 | 1,080 | -4,830 | 387 |
| TOTAL | $210,544 | $172,599 | $140,574 | $112,064 | $98,893 |
| Total Liabilities And Equity | $424,322 | $340,346 | $231,662 | $201,610 | $164,674 |