Frasers Group Plc (LON:FRAS)
London · Delayed Price · Currency is GBP · Price in GBX 823.50
-11.50 (-1.38%)
Aug 27, 2026, 4:35 PM GMT
Frasers Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 |
Cash & Equivalents | 388.9 | 252.2 | 358.6 | 332.9 | 336.8 |
Trading Asset Securities | 1.1 | 8.2 | 21.3 | 28.7 | - |
Cash & Short-Term Investments | 390 | 260.4 | 379.9 | 361.6 | 336.8 |
Cash Growth | 49.77% | -31.46% | 5.06% | 7.36% | -26.30% |
Accounts Receivable | 260.6 | 253.9 | 304.2 | 296 | 314.6 |
Other Receivables | 266.3 | 64.2 | 128.3 | 122.5 | 170.4 |
Receivables | 526.9 | 318.1 | 432.5 | 418.5 | 485 |
Inventory | 1,280 | 1,128 | 1,355 | 1,465 | 1,278 |
Prepaid Expenses | 95.7 | 87 | 103.4 | 111.5 | 112.5 |
Other Current Assets | 408.7 | 561.8 | 204.9 | 240.7 | 400.4 |
Total Current Assets | 2,701 | 2,356 | 2,476 | 2,597 | 2,612 |
Property, Plant & Equipment | 1,426 | 1,097 | 962.6 | 1,132 | 1,011 |
Long-Term Investments | 1,280 | 995.5 | 513.4 | 306.5 | 206.6 |
Goodwill | 81 | 30.4 | 9.9 | 9.9 | 44.4 |
Other Intangible Assets | 18.4 | 28.1 | 32.3 | 14.2 | 76.2 |
Long-Term Deferred Tax Assets | 127.5 | 110.5 | 109.6 | 82.1 | 100.8 |
Other Long-Term Assets | 852.3 | 513.4 | 351.1 | 160.8 | 91.4 |
Total Assets | 6,487 | 5,131 | 4,455 | 4,303 | 4,143 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 |
Accounts Payable | 457.7 | 339.9 | 335.7 | 375 | 358.1 |
Accrued Expenses | 312.8 | 253.9 | 231.7 | 240.9 | 269.6 |
Current Portion of Long-Term Debt | - | 75 | - | - | - |
Current Portion of Leases | 164 | 109.6 | 112.5 | 119.6 | 117 |
Current Income Taxes Payable | 81.1 | 52 | 94.4 | 102.6 | 50.9 |
Other Current Liabilities | 484.8 | 406.4 | 190.5 | 178.8 | 232 |
Total Current Liabilities | 1,500 | 1,237 | 964.8 | 1,017 | 1,028 |
Long-Term Debt | 1,651 | 1,118 | 806.2 | 749.7 | 827.9 |
Long-Term Leases | 714.6 | 558.2 | 533.8 | 560.3 | 503.6 |
Pension & Post-Retirement Benefits | 1.8 | 1.9 | 1.8 | 1.7 | 1.6 |
Long-Term Deferred Tax Liabilities | 15 | 13 | 27.5 | 15.7 | 40.4 |
Other Long-Term Liabilities | 150.7 | 214.5 | 247.8 | 290.2 | 433 |
Total Liabilities | 4,034 | 3,143 | 2,582 | 2,635 | 2,834 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 |
Common Stock | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 |
Additional Paid-In Capital | 874.4 | 874.4 | 874.4 | 874.4 | 874.4 |
Retained Earnings | 3,241 | 2,747 | 2,623 | 2,286 | 1,778 |
Treasury Stock | -855.5 | -837.4 | -837.4 | -711 | -555.7 |
Comprehensive Income & Other | -900.8 | -888.4 | -879.3 | -884.8 | -874.3 |
Total Common Equity | 2,423 | 1,960 | 1,845 | 1,628 | 1,287 |
Minority Interest | 30 | 28 | 28.2 | 40 | 22 |
Shareholders' Equity | 2,453 | 1,988 | 1,873 | 1,668 | 1,309 |
Total Liabilities & Equity | 6,487 | 5,131 | 4,455 | 4,303 | 4,143 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 |
Total Debt | 2,530 | 1,861 | 1,453 | 1,430 | 1,449 |
Net Cash (Debt) | -2,140 | -1,601 | -1,073 | -1,068 | -1,112 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.95 | -3.70 | -2.45 | -2.32 | -2.36 |
Filing Date Shares Outstanding | 430.27 | 432.93 | 432.93 | 440.1 | 460.09 |
Total Common Shares Outstanding | 430.68 | 432.93 | 432.93 | 450.09 | 471.98 |
Working Capital | 1,201 | 1,119 | 1,511 | 1,580 | 1,585 |
Book Value Per Share | 5.63 | 4.53 | 4.26 | 3.62 | 2.73 |
Tangible Book Value | 2,323 | 1,902 | 1,803 | 1,604 | 1,166 |
Tangible Book Value Per Share | 5.39 | 4.39 | 4.16 | 3.56 | 2.47 |
Land | 1,067 | 894.1 | 838.4 | 926.6 | 1,060 |
Machinery | 1,558 | 1,477 | 1,290 | 1,232 | 995.8 |
Leasehold Improvements | 225.8 | 269.9 | 256.3 | 270.2 | 125.1 |