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Frasers Group plc (FRAS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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889.50+5.50 (+0.62%)
At close: 04:45PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2021
30/04/2020
30/04/2019
Assets
Current assets
Cash
Cash and cash equivalents
457,000
534,000
448,000
Total cash
457,000
534,000
448,000
Net receivables
57,200
57,500
53,100
Inventory
1,096,600
1,198,300
978,400
Total current assets
2,155,500
2,224,600
2,031,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,734,000
2,418,100
1,572,800
Accumulated depreciation
-1,569,100
-1,070,500
-749,600
Net property, plant and equipment
1,164,900
1,347,600
823,200
Goodwill
46,700
54,100
57,300
Intangible assets
73,800
89,300
95,700
Total non-current assets
1,629,600
1,643,600
1,117,700
Total assets
3,785,100
3,868,200
3,148,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
279,300
302,600
235,400
Total current liabilities
943,900
848,200
598,500
Non-current liabilities
Long-term debt
705,900
900,000
826,500
Deferred tax liabilities
27,000
25,600
29,000
Total non-current liabilities
1,630,200
1,739,700
1,297,900
Total liabilities
2,574,100
2,587,900
1,896,400
Stockholders' equity
Common stock
64,100
64,100
64,100
Retained earnings
1,554,500
1,564,900
1,521,500
Total stockholders' equity
1,192,900
1,267,300
1,246,600
Total liabilities and stockholders' equity
3,785,100
3,868,200
3,148,800