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 | 07-2021 | 01-2021 | 07-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,515 | 28,228 | 66,671 | 60,752 | 52,912 |
| Inventories | 103,071 | 101,081 | 87,848 | 89,786 | 131,663 |
| Other current assets | 62,458 | 74,710 | 56,954 | 68,477 | 74,279 |
| TOTAL | $180,044 | $204,019 | $211,473 | $219,015 | $258,854 |
| Non-Current Assets | |||||
| PPE Net | 93,719 | 106,211 | 121,160 | 146,525 | 276,463 |
| Intangibles | 28,421 | 33,594 | 34,758 | 33,921 | 42,265 |
| Other Non-Current Assets | 37,692 | 37,466 | 31,867 | 29,339 | 23,360 |
| TOTAL | $159,832 | $177,271 | $187,785 | $209,785 | $342,088 |
| Total Assets | $339,876 | $381,290 | $399,258 | $428,800 | $600,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,417 | 5,490 | 0 | 0 | 180,000 |
| Accounts payable and accrued liabilities | 46,200 | 85,662 | 60,574 | 92,125 | 56,181 |
| TOTAL | $134,741 | $137,894 | $137,663 | $130,636 | $316,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,000 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 2,862 | 2,825 | 2,942 | 4,408 | 0 |
| TOTAL | $84,747 | $107,760 | $109,559 | $130,529 | $135,544 |
| Total Liabilities | $219,488 | $245,654 | $247,222 | $261,165 | $452,311 |
| Shareholders' Equity | |||||
| Common Shares | 9,230 | 9,230 | 9,230 | 11,459 | 2,228 |
| Retained earnings | 2,786 | 18,929 | 37,085 | 50,631 | 130,263 |
| Other shareholders' equity | 7,068 | 6,173 | 4,417 | 6,469 | 5,585 |
| TOTAL | $120,388 | $135,636 | $152,036 | $167,635 | $148,631 |
| Total Liabilities And Equity | $339,876 | $381,290 | $399,258 | $428,800 | $600,942 |