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
(Values in thousands)
| 07-2009 | 01-2004 | 07-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,229 | 9,811 | 2,602 |
| Inventories | 35,451 | 17,321 | 16,729 |
| Other current assets | 18,411 | 5,029 | 9,582 |
| TOTAL | $56,091 | $34,186 | $28,913 |
| Non-Current Assets | |||
| PPE Net | 26,919 | 14,410 | 16,166 |
| Intangibles | 630 | 0 | 0 |
| Other Non-Current Assets | 1,764 | 0 | 993 |
| TOTAL | $29,313 | $14,410 | $17,159 |
| Total Assets | $85,404 | $48,596 | $46,072 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 22,276 | 7,708 | N/A |
| Other current liabilities | N/A | N/A | 20,734 |
| TOTAL | $26,074 | $19,646 | $20,734 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 4,000 | N/A |
| Other Non-Current Liabilities | 69 | 61 | 4,219 |
| TOTAL | $952 | $4,480 | $4,219 |
| Total Liabilities | $27,026 | $24,126 | $24,953 |
| Shareholders' Equity | |||
| Common Shares | 2,160 | 2,131 | 2,090 |
| Retained earnings | 47,646 | 17,042 | 16,769 |
| Other shareholders' equity | -496 | 0 | -79 |
| TOTAL | $58,447 | $24,531 | $21,119 |
| Total Liabilities And Equity | $85,473 | $48,657 | $46,072 |