The Reject Shop Limited (ASX:TRS)

The Reject Shop Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	74.9	49.88	77.34	77.47	73.05	92.49
Cash & Short-Term Investments	74.9	49.88	77.34	77.47	73.05	92.49
Cash Growth	-7.16%	-35.50%	-0.17%	6.05%	-21.02%	251.56%
Other Receivables	-	2.77	-	1.89	1.32	-
Receivables	-	2.77	-	1.89	1.32	-
Inventory	143.11	146.45	135.55	113.01	99.83	70.85
Prepaid Expenses	4.34	2.64	2.96	3.15	1.79	1.77
Other Current Assets	9.18	1.98	6.96	14.1	1.44	4.86
Total Current Assets	231.53	203.72	222.81	209.62	177.43	169.97
Property, Plant & Equipment	261.53	265.87	256.42	249.86	195.92	223.98
Long-Term Deferred Tax Assets	21.01	21.14	20.05	17.71	27.7	28.17
Total Assets	514.07	490.74	499.27	477.2	401.04	422.11
Accounts Payable	44.71	50.59	52.2	43.11	36.56	34.83
Accrued Expenses	24.57	25.7	25.96	27.46	27.15	27.23
Current Portion of Leases	79.87	81.31	84.31	78.02	77.3	83.56
Current Income Taxes Payable	6.73	-	3.3	-	-	4.3
Current Unearned Revenue	-	0.13	0.23	0.44	0.49	1.89
Other Current Liabilities	12.76	4.2	3.88	7.4	9.08	13.67
Total Current Liabilities	168.63	161.93	169.88	156.42	150.58	165.48
Long-Term Leases	152.33	154.91	144.12	139.65	89.82	110.17
Other Long-Term Liabilities	2.6	2.52	2.07	2.21	1.11	0.53
Total Liabilities	324.8	320.65	317.34	300.39	244.31	279.05
Common Stock	62.32	62.59	67.6	70.33	70.33	70.33
Retained Earnings	111.27	95.32	100.51	90.2	82.3	73.98
Comprehensive Income & Other	15.68	12.17	13.83	16.28	4.11	-1.24
Shareholders' Equity	189.27	170.08	181.94	176.8	156.73	143.06
Total Liabilities & Equity	514.07	490.74	499.27	477.2	401.04	422.11
Total Debt	232.2	236.22	228.43	217.67	167.13	193.72
Net Cash (Debt)	-157.3	-186.34	-151.09	-140.2	-94.08	-101.23
Net Cash Per Share	-4.11	-4.77	-3.87	-3.58	-2.42	-3.20
Filing Date Shares Outstanding	37.29	37.31	37.78	38.33	38.33	38.23
Total Common Shares Outstanding	37.29	37.31	37.78	38.33	38.28	38.18
Working Capital	62.9	41.8	52.93	53.21	26.85	4.49
Book Value Per Share	5.08	4.56	4.82	4.61	4.09	3.75
Tangible Book Value	189.27	170.08	181.94	176.8	156.73	143.06
Tangible Book Value Per Share	5.08	4.56	4.82	4.61	4.09	3.75
Machinery	185.51	181.88	177.46	172.64	166.17	158.93
Leasehold Improvements	103.94	100.36	95.14	90.73	86.32	84.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.