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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 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 |