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[[ timeLabel ]] WATCH LIVE:

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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)

	01-2022	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