Currys plc (LON:CURY)
London · Delayed Price · Currency is GBP · Price in GBX 160.30
+0.20 (0.12%)
Aug 14, 2026, 4:35 PM GMT
Currys Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 176 | 209 | 125 | 97 | 126 |
Cash & Short-Term Investments | 176 | 209 | 125 | 97 | 126 |
Cash Growth | -15.79% | 67.20% | 28.87% | -23.02% | -28.00% |
Accounts Receivable | 698 | 686 | 617 | 632 | 697 |
Other Receivables | - | 2 | 3 | 1 | - |
Receivables | 698 | 688 | 620 | 633 | 697 |
Inventory | 1,181 | 1,037 | 1,034 | 1,151 | 1,286 |
Other Current Assets | 15 | 5 | 13 | 23 | 28 |
Total Current Assets | 2,070 | 1,939 | 1,792 | 1,904 | 2,137 |
Property, Plant & Equipment | 930 | 886 | 910 | 1,150 | 1,169 |
Goodwill | 2,290 | 2,251 | 2,237 | 2,270 | 2,814 |
Other Intangible Assets | 163 | 204 | 246 | 350 | 385 |
Long-Term Accounts Receivable | 98 | 102 | 104 | 152 | 126 |
Long-Term Deferred Tax Assets | 76 | 41 | 20 | 23 | 282 |
Total Assets | 5,627 | 5,423 | 5,309 | 5,849 | 6,913 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 1,339 | 1,170 | 1,167 | 1,439 | 1,614 |
Accrued Expenses | 494 | 502 | 448 | 444 | 538 |
Short-Term Debt | - | 25 | 29 | 16 | 2 |
Current Portion of Leases | 203 | 201 | 202 | 213 | 210 |
Current Income Taxes Payable | 30 | 25 | 23 | 35 | 64 |
Current Unearned Revenue | 207 | 215 | 193 | 183 | 215 |
Other Current Liabilities | 55 | 64 | 69 | 57 | 60 |
Total Current Liabilities | 2,328 | 2,202 | 2,131 | 2,387 | 2,703 |
Long-Term Debt | - | - | - | 178 | 80 |
Long-Term Leases | 749 | 739 | 801 | 1,020 | 1,057 |
Long-Term Unearned Revenue | 96 | 96 | 96 | 94 | 88 |
Pension & Post-Retirement Benefits | 6 | 103 | 171 | 249 | 257 |
Long-Term Deferred Tax Liabilities | 9 | 9 | 12 | 15 | 208 |
Other Long-Term Liabilities | 31 | 31 | 26 | 14 | 19 |
Total Liabilities | 3,219 | 3,180 | 3,237 | 3,957 | 4,412 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 2,263 | 2,263 | 2,263 | 2,263 | 2,263 |
Retained Earnings | 959 | 827 | 652 | 432 | 1,040 |
Treasury Stock | -70 | -45 | -32 | -30 | -39 |
Comprehensive Income & Other | -745 | -803 | -812 | -774 | -764 |
Shareholders' Equity | 2,408 | 2,243 | 2,072 | 1,892 | 2,501 |
Total Liabilities & Equity | 5,627 | 5,423 | 5,309 | 5,849 | 6,913 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 952 | 965 | 1,032 | 1,427 | 1,349 |
Net Cash (Debt) | -776 | -756 | -907 | -1,330 | -1,223 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.68 | -0.67 | -0.80 | -1.20 | -1.04 |
Filing Date Shares Outstanding | 1,051 | 1,075 | 1,092 | 1,107 | 1,100 |
Total Common Shares Outstanding | 1,059 | 1,075 | 1,092 | 1,107 | 1,100 |
Working Capital | -258 | -263 | -339 | -483 | -566 |
Book Value Per Share | 2.27 | 2.09 | 1.90 | 1.71 | 2.27 |
Tangible Book Value | -45 | -212 | -411 | -728 | -698 |
Tangible Book Value Per Share | -0.04 | -0.20 | -0.38 | -0.66 | -0.63 |
Land | 116 | 124 | 112 | 138 | 70 |
Machinery | 312 | 577 | 534 | 574 | 673 |
Construction In Progress | - | - | 10 | 4 | 8 |