Frasers Group Plc (LON: FRAS)
London
· Delayed Price · Currency is GBP 605.50
-21.00 (-3.35%)
Dec 23, 2024, 5:48 PM BST
Frasers Group 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 27, 2024 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 | Apr '21 Apr 25, 2021 | Apr '20 Apr 26, 2020 | 2019 - 2015 |
| Cash & Equivalents | 323.7 | 358.6 | 332.9 | 336.8 | 457 | 534 | Upgrade
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| Trading Asset Securities | 12.4 | 21.3 | 28.7 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 336.1 | 379.9 | 361.6 | 336.8 | 457 | 534 | Upgrade
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| Cash Growth | 13.97% | 5.06% | 7.36% | -26.30% | -14.42% | 19.20% | Upgrade
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| Accounts Receivable | 302 | 298 | 296 | 314.6 | 84 | 91.5 | Upgrade
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| Other Receivables | 119.4 | 134.5 | 122.5 | 170.4 | 246.9 | 196.9 | Upgrade
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| Receivables | 421.4 | 432.5 | 418.5 | 485 | 330.9 | 288.4 | Upgrade
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| Inventory | 1,342 | 1,355 | 1,465 | 1,278 | 1,097 | 1,198 | Upgrade
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| Prepaid Expenses | 116.9 | 103.4 | 111.5 | 112.5 | 84.6 | 54.5 | Upgrade
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| Other Current Assets | 261.1 | 204.9 | 240.7 | 400.4 | 186.4 | 149.4 | Upgrade
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| Total Current Assets | 2,477 | 2,476 | 2,597 | 2,612 | 2,156 | 2,225 | Upgrade
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| Property, Plant & Equipment | 897.2 | 962.6 | 1,132 | 1,011 | 1,165 | 1,348 | Upgrade
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| Long-Term Investments | 1,026 | 513.4 | 306.5 | 206.6 | 263.3 | 83.8 | Upgrade
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| Goodwill | - | 9.9 | 9.9 | 44.4 | 46.7 | 54.1 | Upgrade
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| Other Intangible Assets | 55.5 | 32.3 | 14.2 | 76.2 | 73.8 | 89.3 | Upgrade
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| Long-Term Deferred Tax Assets | 123.2 | 109.6 | 82.1 | 100.8 | 66.8 | 49.9 | Upgrade
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| Other Long-Term Assets | 484.2 | 351.1 | 160.8 | 91.4 | 14.1 | 18.9 | Upgrade
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| Total Assets | 5,064 | 4,455 | 4,303 | 4,143 | 3,785 | 3,868 | Upgrade
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| Accounts Payable | 700.4 | 328.2 | 374.9 | 358.1 | 281.8 | 306.9 | Upgrade
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| Accrued Expenses | 52.1 | 231.8 | 241 | 269.6 | 271.4 | 190.2 | Upgrade
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| Current Portion of Leases | 127.8 | 112.5 | 119.6 | 117 | 188.5 | 147.9 | Upgrade
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| Current Income Taxes Payable | 82.9 | 94.4 | 102.6 | 50.9 | 89.9 | 53.6 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 40.6 | Upgrade
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| Other Current Liabilities | 105.4 | 197.9 | 178.8 | 232 | 112.3 | 109 | Upgrade
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| Total Current Liabilities | 1,069 | 964.8 | 1,017 | 1,028 | 943.9 | 848.2 | Upgrade
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| Long-Term Debt | 1,155 | 806.2 | 749.7 | 827.9 | 705.9 | 900 | Upgrade
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| Long-Term Leases | 480.5 | 533.8 | 560.3 | 503.6 | 534.2 | 476.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.9 | 27.5 | 15.7 | 40.4 | 27 | 25.6 | Upgrade
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| Other Long-Term Liabilities | 230.7 | 247.8 | 290.2 | 433 | 361.2 | 336 | Upgrade
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| Total Liabilities | 2,962 | 2,582 | 2,635 | 2,834 | 2,574 | 2,588 | Upgrade
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| Common Stock | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | Upgrade
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| Additional Paid-In Capital | 874.4 | 874.4 | 874.4 | 874.4 | 874.4 | 874.4 | Upgrade
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| Retained Earnings | 2,843 | 2,623 | 2,286 | 1,778 | 1,555 | 1,565 | Upgrade
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| Treasury Stock | -837.4 | -837.4 | -711 | -555.7 | -362.4 | -362.7 | Upgrade
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| Comprehensive Income & Other | -872.2 | -879.3 | -884.8 | -874.3 | -937.7 | -873.4 | Upgrade
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| Total Common Equity | 2,072 | 1,845 | 1,628 | 1,287 | 1,193 | 1,267 | Upgrade
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| Minority Interest | 30.2 | 28.2 | 40 | 22 | 18.1 | 13 | Upgrade
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| Shareholders' Equity | 2,102 | 1,873 | 1,668 | 1,309 | 1,211 | 1,280 | Upgrade
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| Total Liabilities & Equity | 5,064 | 4,455 | 4,303 | 4,143 | 3,785 | 3,868 | Upgrade
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| Total Debt | 1,763 | 1,453 | 1,430 | 1,449 | 1,429 | 1,524 | Upgrade
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| Net Cash (Debt) | -1,427 | -1,073 | -1,068 | -1,112 | -971.6 | -990.1 | Upgrade
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| Net Cash Per Share | -3.29 | -2.45 | -2.32 | -2.36 | -1.94 | -1.95 | Upgrade
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| Filing Date Shares Outstanding | 432.93 | 432.93 | 440.1 | 460.09 | 496.04 | 501.95 | Upgrade
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| Total Common Shares Outstanding | 432.93 | 432.93 | 450.09 | 471.98 | 501.96 | 501.95 | Upgrade
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| Working Capital | 1,409 | 1,511 | 1,580 | 1,585 | 1,212 | 1,376 | Upgrade
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| Book Value Per Share | 4.78 | 4.26 | 3.62 | 2.73 | 2.38 | 2.52 | Upgrade
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| Tangible Book Value | 2,016 | 1,803 | 1,604 | 1,166 | 1,072 | 1,124 | Upgrade
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| Tangible Book Value Per Share | 4.66 | 4.16 | 3.56 | 2.47 | 2.14 | 2.24 | Upgrade
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| Land | - | 145 | 143.7 | 155.7 | 905.4 | 918.9 | Upgrade
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| Buildings | - | 838.4 | 926.6 | 904 | - | - | Upgrade
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| Machinery | - | 1,290 | 1,232 | 995.8 | 878.8 | 772.6 | Upgrade
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| Leasehold Improvements | - | 111.3 | 126.5 | 125.1 | 280.7 | 202.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.