Ted Baker Balance Sheet Statement

TED 110.3p -1.7 -1.5%

2:00pm

Highly Speculative, Small Cap, Style Neutral

Market Cap £206.8m

Enterprise Value £307.0m

Revenue £496.1m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-01-31	2016-01-30	2017-01-28	2018-01-27	2019-01-26	2020-01-25
Period Length:	0	0	0	0	0	0
Currency:	GBP	GBP	GBP	GBP	GBP	GBP

Cash & Equivalents
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets

Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Intangibles, Net
Long Term Investments
Other Long Term Assets, Total
Total Assets

Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total
Total Current Liabilities

Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Liabilities

Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Other Equity, Total
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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