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Ted Baker Plc (TED.LN)

Ted Baker Plc (TED.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)
  01-2012 01-2011 01-2010 01-2009 01-2008
Assets
Current Assets
Cash & Cash Equivalents 8,560 13,536 13,698 4,660 13,105
Marketable Securities 407 286 261 139 178
Inventories 51,872 42,492 33,450 37,315 29,315
Other current assets 20,155 18,284 14,716 18,860 10,820
TOTAL $91,837 $83,800 $67,387 $65,024 $57,329
Non-Current Assets
PPE Net 35,680 28,368 25,508 28,701 23,061
Intangibles 968 997 634 673 543
Other Non-Current Assets 4,607 3,592 2,611 1,950 1,195
TOTAL $41,255 $32,957 $28,753 $31,324 $24,799
Total Assets $133,092 $116,757 $96,140 $96,348 $82,128
Liabilities
Current Liabilities
Short Term Debt 6,790 N/A N/A N/A N/A
Accounts payable and accrued liabilities 15,910 18,888 10,392 17,095 13,361
TOTAL $46,487 $39,186 $28,594 $33,607 $25,573
Non-Current Liabilities
Other Non-Current Liabilities 0 0 85 36 11
TOTAL $1,420 $1,547 $1,316 $575 $843
Total Liabilities $47,907 $40,733 $29,910 $34,182 $26,416
Shareholders' Equity
Common Shares 2,160 2,160 2,160 2,160 2,160
Retained earnings 74,056 64,639 54,906 48,010 44,695
Other shareholders' equity -168 88 112 2,895 -269
TOTAL $85,185 $76,024 $66,315 $62,202 $55,723
Total Liabilities And Equity $133,092 $116,757 $96,225 $96,384 $82,139
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