Frasers Group plc
FRAS.L
681.5
GBp-1.50
(-0.22%)Day's range
671.5
698.5
52 wk Range
534
920.5
FRAS.L Balance Sheet
| Period Ending | Apr 30, 2004 | Apr 30, 2005 | Apr 30, 2006 | Apr 30, 2007 | Apr 30, 2008 | Apr 30, 2009 | Apr 30, 2010 | Apr 30, 2011 | Apr 30, 2012 | Apr 30, 2013 | Apr 30, 2014 | Apr 30, 2015 | Apr 30, 2016 | Apr 30, 2017 | Apr 30, 2018 | Apr 30, 2019 | Apr 30, 2020 | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 17,081,000 | 20,780,000 | 48,875,000 | 181,808,000 | 25,418,000 | 32,358,000 | 25,121,000 | 60,513,000 | 78,674,000 | 147,375,000 | 151,024,000 | 78,318,000 | 234,200,000 | 204,700,000 | 360,000,000 | 448,000,000 | 534,000,000 | 457,000,000 | 336,800,000 | 332,900,000 | 358,600,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,527,000 | 43,000,000 | 0 | 0 | 0 | 0 | 0 | 28,700,000 | 0 | |
| Total Cash & Short-Term Investments | 17,081,000 | 20,780,000 | 48,875,000 | 181,808,000 | 25,418,000 | 32,358,000 | 25,121,000 | 60,513,000 | 78,674,000 | 147,375,000 | 151,024,000 | 78,318,000 | 234,200,000 | 204,700,000 | 360,000,000 | 448,000,000 | 534,000,000 | 457,000,000 | 336,800,000 | 332,900,000 | 358,600,000 | |
| Net Receivables | 0 | 0 | 64,969,000 | 0 | 0 | -90,000 | 0 | 0 | 0 | 0 | 68,301,000 | 158,945,000 | 161,237,000 | 80,100,000 | 236,500,000 | 373,200,000 | 359,700,000 | 461,900,000 | 728,900,000 | 296,000,000 | 571,500,000 | |
| Inventory | 126,774,000 | 160,016,000 | 219,065,000 | 231,383,000 | 218,763,000 | 262,263,000 | 218,803,000 | 217,938,000 | 316,800,000 | 446,962,000 | 565,479,000 | 517,054,000 | 702,200,000 | 674,200,000 | 873,400,000 | 978,400,000 | 1,198,300,000 | 1,096,600,000 | 1,277,600,000 | 1,464,900,000 | 1,355,300,000 | |
| Other Current Assets | 73,872,000 | 80,066,000 | 98,021,000 | 88,615,000 | 94,481,000 | 111,932,000 | 128,181,000 | 91,705,000 | 29,905,000 | 114,076,000 | 59,068,000 | 204,496,000 | 319,500,000 | 315,000,000 | 205,000,000 | 503,800,000 | 400,800,000 | 517,900,000 | 229,000,000 | 190,800,000 | 190,600,000 | |
| Total Current Assets | 217,727,000 | 260,862,000 | 365,961,000 | 501,806,000 | 338,662,000 | 406,553,000 | 372,105,000 | 370,156,000 | 485,277,000 | 708,413,000 | 843,872,000 | 878,297,000 | 1,311,500,000 | 1,274,000,000 | 1,543,200,000 | 2,031,100,000 | 2,224,600,000 | 2,155,500,000 | 2,572,300,000 | 2,597,200,000 | 2,476,000,000 | |
| Property, Plant & Equipment (Net) | 125,506,000 | 165,371,000 | 205,122,000 | 224,463,000 | 322,792,000 | 295,795,000 | 270,918,000 | 236,097,000 | 313,023,000 | 332,036,000 | 412,361,000 | 422,742,000 | 585,900,000 | 842,000,000 | 862,000,000 | 823,200,000 | 1,347,600,000 | 1,164,900,000 | 1,011,000,000 | 1,150,700,000 | 962,600,000 | |
| Goodwill | 0 | 0 | 0 | 58,590,000 | 104,099,000 | 128,217,000 | 126,208,000 | 120,733,000 | 121,731,000 | 129,805,000 | 153,549,000 | 156,534,000 | 115,400,000 | 87,900,000 | 80,300,000 | 57,300,000 | 54,100,000 | 46,700,000 | 44,400,000 | 9,900,000 | 9,900,000 | |
| Intangible Assets | 50,751,000 | 62,850,000 | 49,364,000 | 29,391,000 | 80,911,000 | 93,741,000 | 90,736,000 | 84,317,000 | 225,150,000 | 110,615,000 | 101,560,000 | 98,830,000 | 93,200,000 | 97,800,000 | 101,000,000 | 95,700,000 | 143,400,000 | 120,500,000 | 120,600,000 | 24,100,000 | 32,300,000 | |
| Goodwill & Intangible Assets | 50,751,000 | 62,850,000 | 49,364,000 | 87,981,000 | 185,010,000 | 221,958,000 | 216,944,000 | 205,050,000 | 225,150,000 | 240,420,000 | 255,109,000 | 255,364,000 | 208,600,000 | 185,700,000 | 181,300,000 | 153,000,000 | 197,500,000 | 167,200,000 | 165,000,000 | 34,000,000 | 42,200,000 | |
| Long-Term Investments | 0 | 0 | 18,408,000 | 0 | 0 | 0 | 0 | 0 | 0 | 79,762,000 | 158,267,000 | 178,928,000 | 210,000,000 | 90,300,000 | 256,000,000 | 95,600,000 | 102,700,000 | 277,400,000 | 295,800,000 | 437,800,000 | 863,900,000 | |
| Tax Assets | 7,671,000 | 8,238,000 | 14,106,000 | 31,925,000 | 29,110,000 | 15,468,000 | 10,101,000 | 13,443,000 | 32,625,000 | 47,952,000 | 31,130,000 | 38,352,000 | 43,984,000 | 33,700,000 | 24,800,000 | 23,700,000 | 49,900,000 | 66,800,000 | 100,800,000 | 82,100,000 | 109,600,000 | |
| Other Non-Current Assets | 5,772,000 | 7,469,000 | 15,338,000 | 97,435,000 | 94,166,000 | 37,846,000 | 90,308,000 | 91,444,000 | 76,104,000 | 0 | -31,130,000 | -38,352,000 | -43,984,000 | -33,700,000 | -24,800,000 | -23,700,000 | -54,100,000 | -46,700,000 | -2,200,000 | -9,100,000 | 600,000 | |
| Total Non-Current Assets | 189,700,000 | 243,928,000 | 302,338,000 | 441,804,000 | 631,078,000 | 571,067,000 | 588,271,000 | 546,034,000 | 646,902,000 | 700,170,000 | 825,737,000 | 857,034,000 | 1,004,500,000 | 1,118,000,000 | 1,299,300,000 | 1,071,800,000 | 1,643,600,000 | 1,629,600,000 | 1,570,400,000 | 1,695,500,000 | 1,978,900,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,130,000 | 38,352,000 | 43,900,000 | 56,800,000 | 48,500,000 | 45,900,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 407,427,000 | 504,790,000 | 668,299,000 | 943,610,000 | 969,740,000 | 977,620,000 | 960,376,000 | 916,190,000 | 1,132,179,000 | 1,408,583,000 | 1,700,739,000 | 1,773,683,000 | 2,359,900,000 | 2,448,800,000 | 2,891,000,000 | 3,148,800,000 | 3,868,200,000 | 3,785,100,000 | 4,142,700,000 | 4,292,700,000 | 4,454,900,000 | |
| Accounts Payable | 81,961,000 | 95,345,000 | 122,978,000 | 139,416,000 | 87,123,000 | 106,962,000 | 133,451,000 | 95,700,000 | 155,468,000 | 169,976,000 | 239,463,000 | 170,090,000 | 219,000,000 | 133,300,000 | 228,600,000 | 235,400,000 | 302,600,000 | 279,300,000 | 358,100,000 | 374,900,000 | 328,200,000 | |
| Short-Term Debt | 7,304,000 | 29,455,000 | 99,782,000 | 217,996,000 | 476,400,000 | 458,899,000 | 333,659,000 | 13,219,000 | 9,303,000 | 55,753,000 | 356,226,000 | 1,204,000 | 800,000 | 69,500,000 | 0 | 0 | 147,900,000 | 188,500,000 | 117,000,000 | 17,000,000 | 112,500,000 | |
| Tax Payables | 8,055,000 | 8,599,000 | 17,386,000 | 31,621,000 | 31,574,000 | 30,705,000 | 19,358,000 | 32,118,000 | 44,019,000 | 56,275,000 | 32,335,000 | 34,852,000 | 51,394,000 | 11,300,000 | 9,500,000 | 41,100,000 | 53,600,000 | 89,900,000 | 50,900,000 | 102,600,000 | 94,400,000 | |
| Deferred Revenue | 0 | 0 | 0 | -170,528,000 | -120,475,000 | -102,777,000 | -107,213,000 | -139,151,000 | -127,351,000 | -150,285,000 | -356,226,000 | -1,204,000 | -769,000 | -69,500,000 | 0 | 0 | 53,600,000 | 89,900,000 | 50,900,000 | 102,600,000 | 0 | |
| Other Current Liabilities | 88,461,000 | 93,947,000 | 81,904,000 | 212,991,000 | 153,369,000 | 137,770,000 | 107,213,000 | 145,135,000 | 128,921,000 | 150,285,000 | 171,221,000 | 176,475,000 | 269,506,000 | 526,800,000 | 470,500,000 | 322,000,000 | 344,100,000 | 386,200,000 | 450,700,000 | 317,200,000 | 429,700,000 | |
| Total Current Liabilities | 185,781,000 | 227,346,000 | 322,050,000 | 592,943,000 | 748,466,000 | 734,336,000 | 593,681,000 | 286,172,000 | 337,711,000 | 432,289,000 | 799,245,000 | 382,621,000 | 540,700,000 | 740,900,000 | 708,600,000 | 598,500,000 | 848,200,000 | 943,900,000 | 1,004,900,000 | 1,016,900,000 | 964,800,000 | |
| Long-Term Debt | 3,625,000 | 3,042,000 | 2,628,000 | -7,146,000 | -22,986,000 | 4,713,000 | 3,352,000 | 196,182,000 | 214,587,000 | 245,627,000 | 6,764,000 | 136,849,000 | 333,100,000 | 317,300,000 | 757,100,000 | 826,500,000 | 1,376,200,000 | 1,209,500,000 | 1,331,500,000 | 1,310,000,000 | 1,340,000,000 | |
| Non-Current Deferred Revenue | 27,787,000 | 19,816,000 | 18,728,000 | 30,465,000 | 37,241,000 | 39,075,000 | 47,943,000 | 58,277,000 | 62,889,000 | 41,072,000 | -17,282,000 | 96,761,000 | 311,510,000 | 298,600,000 | 738,000,000 | 791,000,000 | 476,200,000 | 534,200,000 | 503,600,000 | 560,300,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 13,601,000 | 15,088,000 | 13,115,000 | 18,586,000 | 26,422,000 | 33,490,000 | 35,946,000 | 28,238,000 | 25,789,000 | 24,978,000 | 24,046,000 | 40,088,000 | 21,590,000 | 18,700,000 | 12,000,000 | 29,000,000 | 25,600,000 | 27,000,000 | 40,400,000 | 15,700,000 | 27,500,000 | |
| Other Non-Current Liabilities | 15,373,000 | 16,949,000 | 20,575,000 | 9,796,000 | 14,947,000 | 12,324,000 | 19,739,000 | 16,186,000 | 19,318,000 | 19,940,000 | 53,130,000 | 52,574,000 | 101,400,000 | 133,600,000 | 217,300,000 | 442,400,000 | 337,900,000 | 393,700,000 | 434,600,000 | 291,900,000 | 249,600,000 | |
| Total Non-Current Liabilities | 60,386,000 | 54,895,000 | 55,046,000 | 69,863,000 | 92,865,000 | 89,602,000 | 106,980,000 | 298,883,000 | 322,583,000 | 331,617,000 | 6,764,000 | 136,849,000 | 333,100,000 | 317,300,000 | 750,000,000 | 820,000,000 | 1,739,700,000 | 1,630,200,000 | 1,829,200,000 | 1,617,600,000 | 1,617,100,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,176,000 | 92,662,000 | 101,400,000 | 152,300,000 | 236,400,000 | 477,900,000 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | -9,081,000 | -37,241,000 | 0 | 0 | 1,273,000 | 842,000 | 2,000 | 0 | 0 | 0 | 0 | 7,100,000 | 6,500,000 | 624,100,000 | 692,100,000 | 620,600,000 | 679,900,000 | 646,300,000 | |
| Total Liabilities | 246,167,000 | 282,241,000 | 377,096,000 | 662,806,000 | 841,331,000 | 823,938,000 | 700,661,000 | 585,055,000 | 660,294,000 | 763,906,000 | 883,185,000 | 612,132,000 | 975,200,000 | 1,210,500,000 | 1,695,000,000 | 1,896,400,000 | 2,587,900,000 | 2,574,100,000 | 2,834,100,000 | 2,634,500,000 | 2,581,900,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 979,652,000 | 886,075,000 | 944,337,000 | 0 | 34,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 1,000,000 | 1,000,000 | 1,000,000 | 72,000,000 | 64,045,000 | 64,045,000 | 64,050,000 | 64,055,000 | 64,060,000 | 64,060,000 | 64,060,000 | 64,060,000 | 64,100,000 | 64,100,000 | 64,100,000 | 64,100,000 | 64,100,000 | 64,100,000 | 64,100,000 | 64,100,000 | 64,100,000 | |
| Retained Earnings | 161,112,000 | 223,000,000 | 285,711,000 | 317,708,000 | 363,636,000 | 233,964,000 | 349,788,000 | 434,567,000 | 600,848,000 | 752,018,000 | 931,819,000 | 1,181,511,000 | 1,482,300,000 | 1,591,000,000 | 1,567,600,000 | 1,521,500,000 | 577,600,000 | 567,200,000 | 790,800,000 | 1,288,200,000 | 2,623,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -58,056,000 | -76,033,000 | -128,673,000 | -149,926,000 | -177,927,000 | -239,306,000 | -286,899,000 | -338,246,000 | -377,564,000 | -412,746,000 | -979,652,000 | -886,075,000 | -944,337,000 | 26,400,000 | -34,400,000 | 55,700,000 | 47,000,000 | -17,000,000 | 46,300,000 | 35,800,000 | 0 | |
| Other Total Stockholders' Equity | 57,336,000 | 73,858,000 | 127,726,000 | -113,749,000 | -124,587,000 | 91,837,000 | 131,393,000 | 170,370,000 | 185,463,000 | 818,066,000 | 804,865,000 | 804,865,000 | 784,500,000 | -416,100,000 | -403,000,000 | -339,000,000 | 625,600,000 | 578,600,000 | 431,700,000 | -721,400,000 | -842,300,000 | |
| Total Stockholders' Equity | 161,392,000 | 221,825,000 | 285,807,000 | 275,959,000 | 125,167,000 | 150,450,000 | 258,332,000 | 330,746,000 | 472,390,000 | 644,931,000 | 821,092,000 | 1,164,361,000 | 1,386,400,000 | 1,239,000,000 | 1,194,300,000 | 1,246,600,000 | 1,267,300,000 | 1,192,900,000 | 1,286,600,000 | 1,618,200,000 | 1,844,800,000 | |
| Total Equity | 161,260,000 | 222,549,000 | 291,203,000 | 280,804,000 | 128,409,000 | 153,682,000 | 259,715,000 | 331,135,000 | 471,885,000 | 644,677,000 | 817,554,000 | 1,161,551,000 | 1,384,700,000 | 1,238,300,000 | 1,196,000,000 | 1,252,400,000 | 1,280,300,000 | 1,211,000,000 | 1,308,600,000 | 1,658,200,000 | 1,873,000,000 | |
| Total Liabilities & Stockholders' Equity | 407,427,000 | 504,790,000 | 668,299,000 | 943,610,000 | 969,740,000 | 977,620,000 | 960,376,000 | 916,190,000 | 1,132,179,000 | 1,408,583,000 | 1,700,739,000 | 1,773,683,000 | 2,359,856,000 | 2,448,800,000 | 2,891,000,000 | 3,148,800,000 | 3,868,200,000 | 3,785,100,000 | 4,142,700,000 | 4,292,700,000 | 4,454,900,000 | |
| Minority Interest | -132,000 | 724,000 | 5,396,000 | 4,845,000 | 3,242,000 | 3,232,000 | 1,383,000 | 389,000 | -505,000 | -254,000 | -3,538,000 | -2,810,000 | -1,700,000 | -700,000 | 1,700,000 | 5,800,000 | 13,000,000 | 18,100,000 | 22,000,000 | 40,000,000 | 28,200,000 | |
| Total Liabilities & Total Equity | 407,427,000 | 504,790,000 | 668,299,000 | 943,610,000 | 969,740,000 | 977,620,000 | 960,376,000 | 916,190,000 | 1,132,179,000 | 1,408,583,000 | 1,700,739,000 | 1,773,683,000 | 2,359,856,000 | 2,448,800,000 | 2,891,000,000 | 3,148,800,000 | 3,868,200,000 | 3,785,100,000 | 4,142,700,000 | 4,292,700,000 | 4,454,900,000 | |
| Total Investments | 5,772,000 | 7,469,000 | 18,408,000 | 97,435,000 | 94,166,000 | 37,846,000 | 90,308,000 | 91,444,000 | 76,104,000 | 79,762,000 | 158,267,000 | 178,928,000 | 210,000,000 | 90,300,000 | 256,000,000 | 95,600,000 | 102,700,000 | 277,400,000 | 295,800,000 | 437,800,000 | 863,900,000 | |
| Total Debt | 10,929,000 | 32,497,000 | 102,410,000 | 219,931,000 | 490,655,000 | 463,612,000 | 337,011,000 | 209,401,000 | 223,890,000 | 301,380,000 | 362,990,000 | 138,053,000 | 333,832,000 | 386,800,000 | 757,100,000 | 826,500,000 | 1,524,100,000 | 1,428,600,000 | 1,448,500,000 | 1,429,600,000 | 1,452,500,000 | |
| Net Debt | -6,152,000 | 11,717,000 | 53,535,000 | 38,123,000 | 465,237,000 | 431,254,000 | 311,890,000 | 148,888,000 | 145,216,000 | 154,005,000 | 211,966,000 | 59,735,000 | 99,632,000 | 182,100,000 | 397,100,000 | 378,500,000 | 990,100,000 | 971,600,000 | 1,111,700,000 | 1,096,700,000 | 1,093,900,000 |