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
| 01-2007 | 01-2006 | 01-2005 | 01-2004 | 01-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,513 | 11,381 | 9,603 | 9,811 | 2,778 |
| Inventories | 27,825 | 23,475 | 22,725 | 17,321 | 13,937 |
| Other current assets | 8,759 | 8,098 | 6,367 | 5,029 | 4,148 |
| TOTAL | $53,397 | $46,775 | $41,090 | $34,186 | $23,690 |
| Non-Current Assets | |||||
| PPE Net | 19,209 | 18,667 | 17,346 | 14,410 | 15,375 |
| Intangibles | 482 | 501 | 506 | 0 | 0 |
| Other Non-Current Assets | 525 | 1,719 | 567 | 0 | 349 |
| TOTAL | $20,216 | $20,887 | $18,419 | $14,410 | $15,724 |
| Total Assets | $73,613 | $67,662 | $59,509 | $48,596 | $39,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 563 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,770 | 10,803 | 9,434 | 7,708 | 6,517 |
| TOTAL | $22,289 | $24,740 | $21,929 | $19,646 | $16,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 750 | 750 | 4,000 | 4,000 |
| Other Non-Current Liabilities | 57 | 52 | 40 | 61 | 60 |
| TOTAL | $43 | $750 | $750 | $4,480 | $4,123 |
| Total Liabilities | $22,332 | $25,490 | $22,679 | $24,126 | $20,579 |
| Shareholders' Equity | |||||
| Common Shares | 2,160 | 2,149 | 2,149 | 2,131 | 2,072 |
| Retained earnings | 40,709 | 32,923 | 27,738 | 17,042 | 15,411 |
| Other shareholders' equity | -583 | 169 | 0 | 0 | 0 |
| TOTAL | $51,338 | $42,224 | $36,870 | $24,531 | $18,895 |
| Total Liabilities And Equity | $73,670 | $67,714 | $59,549 | $48,657 | $39,474 |