FRAS — Frasers Balance Sheet
0.000.00%
- £2.95bn
- £4.42bn
- £5.54bn
- 64
- 82
- 30
- 63
Annual balance sheet for Frasers, fiscal year end - April 28th, GBP millions except per share, conversion factor applied.
2020 April 26th | 2021 April 25th | R2022 April 24th | R2023 April 30th | 2024 April 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 534 | 457 | 337 | 333 | 359 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 288 | 331 | 841 | 720 | 433 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,225 | 2,156 | 2,572 | 2,597 | 2,476 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,348 | 1,165 | 1,011 | 1,132 | 963 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,868 | 3,785 | 4,149 | 4,303 | 4,455 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 848 | 944 | 1,028 | 1,017 | 965 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,601 | 2,592 | 2,856 | 2,675 | 2,610 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,267 | 1,193 | 1,293 | 1,628 | 1,845 |
Total Liabilities & Shareholders' Equity | 3,868 | 3,785 | 4,149 | 4,303 | 4,455 |
Total Common Shares Outstanding |