Currys plc (DSITF)

Currys Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

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

Source: S&P Capital IQ. Standard template. Financial Sources.