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
| 01-2017 | 07-2016 | 01-2016 | 07-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,401 | 25,525 | 13,295 | 14,354 | 7,380 |
| Inventories | 158,500 | 135,649 | 125,323 | 115,048 | 111,114 |
| Other current assets | 68,878 | 67,438 | 52,716 | 45,673 | 41,099 |
| TOTAL | $248,779 | $228,612 | $191,334 | $175,075 | $159,593 |
| Non-Current Assets | |||||
| PPE Net | 144,354 | 134,893 | 123,397 | 58,222 | 51,804 |
| Intangibles | 24,445 | 20,682 | 17,247 | 15,447 | 12,855 |
| Other Non-Current Assets | 6,744 | 9,966 | 8,368 | 8,992 | 7,410 |
| TOTAL | $175,543 | $165,541 | $149,012 | $82,661 | $72,069 |
| Total Assets | $424,322 | $394,153 | $340,346 | $257,736 | $231,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,074 | 86,202 | 39,369 | 68,770 | 26,204 |
| Accounts payable and accrued liabilities | 45,329 | 59,532 | 31,657 | 44,611 | 32,241 |
| TOTAL | $156,927 | $152,705 | $109,191 | $116,601 | $91,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,500 | 55,500 | 58,500 | N/A | N/A |
| Other Non-Current Liabilities | 2,002 | 0 | 0 | 0 | 0 |
| TOTAL | $56,851 | $55,562 | $58,556 | $0 | $0 |
| Total Liabilities | $213,778 | $208,267 | $167,747 | $116,601 | $91,088 |
| Shareholders' Equity | |||||
| Common Shares | 2,208 | 2,203 | 2,199 | 2,198 | 2,196 |
| Retained earnings | 183,774 | 158,632 | 156,822 | 131,063 | 127,967 |
| Other shareholders' equity | 14,627 | 15,154 | 3,961 | -1,716 | 1,080 |
| TOTAL | $210,544 | $185,886 | $172,599 | $141,135 | $140,574 |
| Total Liabilities And Equity | $424,322 | $394,153 | $340,346 | $257,736 | $231,662 |