Ted Baker Plc (TED.LN)
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[[ 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 ]]
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Fiscal Year End Date: 01/31
| 07-2019 | 01-2019 | 07-2018 | 01-2018 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,689 | 14,654 | 19,153 | 16,712 | 18,030 |
| Inventories | 209,604 | 225,849 | 208,154 | 187,227 | 176,435 |
| Other current assets | 86,628 | 79,183 | 67,127 | 65,417 | 70,106 |
| TOTAL | $307,921 | $319,686 | $294,434 | $269,356 | $264,571 |
| Non-Current Assets | |||||
| PPE Net | 302,952 | 131,865 | 145,302 | 139,075 | 145,312 |
| Intangibles | 42,680 | 43,673 | 37,206 | 34,373 | 29,765 |
| Other Non-Current Assets | 9,361 | 9,366 | 7,453 | 6,360 | 6,927 |
| TOTAL | $354,993 | $184,904 | $189,961 | $179,808 | $182,004 |
| Total Assets | $662,914 | $504,590 | $484,395 | $449,164 | $446,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,138 | 95,496 | 106,866 | 81,543 | 91,388 |
| Accounts payable and accrued liabilities | 109,049 | 53,450 | 85,315 | 36,257 | 85,510 |
| TOTAL | $263,612 | $211,954 | $201,216 | $176,841 | $187,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,000 | 43,000 | 45,000 | 47,000 | 49,500 |
| TOTAL | $188,670 | $47,918 | $48,325 | $48,273 | $51,267 |
| Total Liabilities | $452,282 | $259,872 | $249,541 | $225,114 | $238,810 |
| Shareholders' Equity | |||||
| Common Shares | 2,228 | 2,228 | 2,228 | 2,224 | 2,216 |
| Retained earnings | 188,786 | 227,262 | 213,437 | 214,376 | 186,651 |
| Other shareholders' equity | 9,063 | 4,673 | 8,665 | -3,037 | 8,489 |
| TOTAL | $210,632 | $244,718 | $234,854 | $224,050 | $207,765 |
| Total Liabilities And Equity | $662,914 | $504,590 | $484,395 | $449,164 | $446,575 |