Currys plc (LON: CURY)
London
· Delayed Price · Currency is GBP · Price in GBX 90.50
-0.35 (-0.39%)
Jan 23, 2025, 4:35 PM BST
Currys Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 26, 2024 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | May '20 May 2, 2020 | 2019 - 2015 |
| Cash & Equivalents | 108 | 125 | 97 | 126 | 175 | 660 | Upgrade
|
| Cash & Short-Term Investments | 108 | 125 | 97 | 126 | 175 | 660 | Upgrade
|
| Cash Growth | 14.89% | 28.87% | -23.02% | -28.00% | -73.48% | -0.75% | Upgrade
|
| Accounts Receivable | 728 | 617 | 632 | 697 | 588 | 832 | Upgrade
|
| Other Receivables | 4 | 3 | 1 | - | - | - | Upgrade
|
| Receivables | 732 | 620 | 633 | 697 | 588 | 832 | Upgrade
|
| Inventory | 1,328 | 1,034 | 1,151 | 1,286 | 1,178 | 970 | Upgrade
|
| Other Current Assets | 12 | 13 | 23 | 28 | 24 | 76 | Upgrade
|
| Total Current Assets | 2,180 | 1,792 | 1,904 | 2,137 | 1,965 | 2,538 | Upgrade
|
| Property, Plant & Equipment | 843 | 910 | 1,150 | 1,169 | 1,235 | 1,354 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 10 | Upgrade
|
| Goodwill | 2,216 | 2,237 | 2,270 | 2,814 | 2,851 | 2,803 | Upgrade
|
| Other Intangible Assets | 222 | 246 | 350 | 385 | 426 | 469 | Upgrade
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| Long-Term Accounts Receivable | 96 | 104 | 152 | 126 | 141 | 298 | Upgrade
|
| Long-Term Deferred Tax Assets | 19 | 20 | 23 | 282 | 262 | 259 | Upgrade
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| Total Assets | 5,576 | 5,309 | 5,849 | 6,913 | 6,880 | 7,731 | Upgrade
|
| Accounts Payable | 2,252 | 1,167 | 1,439 | 1,614 | 1,420 | 1,249 | Upgrade
|
| Accrued Expenses | - | 448 | 444 | 538 | 609 | 582 | Upgrade
|
| Short-Term Debt | 1 | 29 | 16 | 2 | 6 | 540 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 44 | Upgrade
|
| Current Portion of Leases | 201 | 202 | 213 | 210 | 216 | 258 | Upgrade
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| Current Income Taxes Payable | 23 | 23 | 35 | 64 | 64 | 78 | Upgrade
|
| Current Unearned Revenue | - | 193 | 183 | 215 | 203 | 184 | Upgrade
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| Other Current Liabilities | 67 | 69 | 57 | 60 | 103 | 169 | Upgrade
|
| Total Current Liabilities | 2,544 | 2,131 | 2,387 | 2,703 | 2,621 | 3,104 | Upgrade
|
| Long-Term Debt | - | - | 178 | 80 | - | 280 | Upgrade
|
| Long-Term Leases | 733 | 801 | 1,020 | 1,057 | 1,110 | 1,186 | Upgrade
|
| Long-Term Unearned Revenue | - | 96 | 94 | 88 | 92 | 92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9 | 12 | 15 | 208 | 162 | 162 | Upgrade
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| Other Long-Term Liabilities | 107 | 26 | 14 | 19 | 32 | 77 | Upgrade
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| Total Liabilities | 3,536 | 3,237 | 3,957 | 4,412 | 4,499 | 5,451 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 2,263 | 2,263 | 2,263 | 2,263 | 2,263 | 2,263 | Upgrade
|
| Retained Earnings | 656 | 652 | 432 | 1,040 | 881 | 791 | Upgrade
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| Treasury Stock | - | -32 | -30 | -39 | -22 | -13 | Upgrade
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| Comprehensive Income & Other | -880 | -812 | -774 | -764 | -742 | -762 | Upgrade
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| Shareholders' Equity | 2,040 | 2,072 | 1,892 | 2,501 | 2,381 | 2,280 | Upgrade
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| Total Liabilities & Equity | 5,576 | 5,309 | 5,849 | 6,913 | 6,880 | 7,731 | Upgrade
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| Total Debt | 935 | 1,032 | 1,427 | 1,349 | 1,332 | 2,308 | Upgrade
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| Net Cash (Debt) | -827 | -907 | -1,330 | -1,223 | -1,157 | -1,648 | Upgrade
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| Net Cash Per Share | -0.73 | -0.80 | -1.20 | -1.04 | -0.97 | -1.42 | Upgrade
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| Filing Date Shares Outstanding | 1,089 | 1,092 | 1,107 | 1,100 | 1,146 | 1,152 | Upgrade
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| Total Common Shares Outstanding | 1,089 | 1,092 | 1,107 | 1,100 | 1,146 | 1,152 | Upgrade
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| Working Capital | -364 | -339 | -483 | -566 | -656 | -566 | Upgrade
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| Book Value Per Share | 1.87 | 1.90 | 1.71 | 2.27 | 2.08 | 1.98 | Upgrade
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| Tangible Book Value | -398 | -411 | -728 | -698 | -896 | -992 | Upgrade
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| Tangible Book Value Per Share | -0.37 | -0.38 | -0.66 | -0.63 | -0.78 | -0.86 | Upgrade
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| Land | - | 112 | 138 | 70 | 61 | 52 | Upgrade
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| Machinery | - | 534 | 574 | 673 | 687 | 658 | Upgrade
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| Construction In Progress | - | 10 | 4 | 8 | 15 | 35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.