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Frasers Group Plc (SDIPF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.080.00 (0.00%)
As of 12:11PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
332,900
336,800
457,000
Total cash
332,900
336,800
457,000
Net receivables
291,500
290,600
57,200
Inventory
1,464,900
1,277,600
1,096,600
Total current assets
2,597,200
2,612,300
2,155,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,184,000
2,867,200
2,734,000
Accumulated depreciation
-2,033,300
-1,856,200
-1,569,100
Net property, plant and equipment
1,150,700
1,011,000
1,164,900
Goodwill
9,900
44,400
46,700
Intangible assets
14,200
76,200
73,800
Total non-current assets
1,695,500
1,530,400
1,629,600
Total assets
4,292,700
4,142,700
3,785,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
374,900
358,100
279,300
Total current liabilities
1,016,900
1,027,600
943,900
Non-current liabilities
Long-term debt
749,700
827,900
705,900
Deferred tax liabilities
15,700
40,400
27,000
Total non-current liabilities
1,617,600
1,806,500
1,630,200
Total liabilities
2,634,500
2,834,100
2,574,100
Stockholders' equity
Common stock
64,100
64,100
64,100
Retained earnings
2,275,500
1,778,100
1,554,500
Total stockholders' equity
1,618,200
1,286,600
1,192,900
Total liabilities and stockholders' equity
4,292,700
4,142,700
3,785,100