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TED Ted Baker Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Ted Baker, fiscal year end - January 29th, GBP millions except per share, conversion factor applied.

2018
January 27th
R2019
January 26th
R2020
January 25th
2021
January 30th
2022
January 29th
Period Length:
Source:ARSARSInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments16.714.752.966.714.5
Net Total Accounts Receivable
Net Total Receivables45.356.655.246.739.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets269299259211180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment13913226512193.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets449486590399340
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities177210314138135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities225258449247219
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity224228141152120
Total Liabilities & Shareholders' Equity449486590399340
Total Common Shares Outstanding

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