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The Reject Shop Limited (TRS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.3800-0.1200 (-3.43%)
At close: 04:10PM 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
30/06/2019
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
Current debt
-
-
-
-
19,500
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
8,403
Total current liabilities
169,878
156,415
150,577
165,482
-
Non-current liabilities
Deferred revenues
-
-
-
-
4,671
Other long-term liabilities
-
-
-
-
8,122
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
-