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The Reject Shop Limited (TRS.AX)

ASX - ASX Delayed price. Currency in AUD
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4.5500-0.0500 (-1.09%)
At close: 04:11PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
77,335
77,469
73,046
92,489
Total cash
77,335
77,469
73,046
92,489
Inventory
135,550
113,014
99,834
70,850
Other current assets
1,095
1,330
1,438
4,864
Total current assets
222,805
209,623
177,426
169,968
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
478,381
462,085
401,065
416,168
Accumulated depreciation
-221,964
-212,225
-205,149
-192,193
Net property, plant and equipment
256,417
249,860
195,916
223,975
Total non-current assets
276,467
267,572
223,617
252,146
Total assets
499,272
477,195
401,043
422,114
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
52,202
43,105
36,555
34,833
Deferred revenues
11,428
437
487
1,892
Other current liabilities
-
11,123
11,542
9,519
Total current liabilities
169,878
156,415
150,577
165,482
Non-current liabilities
Total non-current liabilities
147,459
143,977
93,735
113,569
Total liabilities
317,337
300,392
244,312
279,051
Stockholders' equity
Common stock
67,598
70,326
70,326
70,326
Retained earnings
100,508
90,198
82,296
73,977
Accumulated other comprehensive income
13,829
16,279
4,109
-1,240
Total stockholders' equity
181,935
176,803
156,731
143,063
Total liabilities and stockholders' equity
499,272
477,195
401,043
422,114