Currys plc
CURY.L · LSE
10/31/2025 | 5/3/2025 | 4/30/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £135 | – | £179 | £108 |
| Short-Term Investments | £0 | – | £0 | £0 |
| Receivables | £761 | – | £685 | £727 |
| Inventory | £1,529 | – | £1,037 | £1,328 |
| Other Curr. Assets | £8 | – | £38 | £17 |
| Total Curr. Assets | £2,433 | – | £1,939 | £2,180 |
| Property Plant & Equip (Net) | £863 | – | £886 | £843 |
| Goodwill | £2,280 | – | £2,251 | £2,216 |
| Intangibles | £184 | – | £204 | £222 |
| Long-Term Investments | £89 | – | £0 | £0 |
| Tax Assets | £40 | – | £41 | £19 |
| Other NC Assets | £0 | – | £102 | £96 |
| Total NC Assets | £3,456 | – | £3,484 | £3,396 |
| Other Assets | £0 | – | £0 | £0 |
| Total Assets | £5,889 | – | £5,423 | £5,576 |
| Liabilities | – | – | – | – |
| Payables | £2,522 | – | £1,170 | £2,252 |
| Short-Term Debt | £197 | – | £226 | £202 |
| Tax Payable | £27 | – | £238 | £23 |
| Deferred Revenue | £0 | – | £0 | £0 |
| Other Curr. Liab. | £54 | – | £568 | £67 |
| Total Curr. Liab. | £2,800 | – | £2,202 | £2,544 |
| LT Debt | £702 | – | £739 | £733 |
| Deferred Rev, NC | £0 | – | £96 | £0 |
| Deferred Tax Liab, NC | £9 | – | £9 | £9 |
| Other NC Liab. | £135 | – | £134 | £259 |
| Total NC Liab. | £846 | – | £978 | £992 |
| Other Liabilities | £0 | – | £0 | £0 |
| Cap. Leases | £897 | – | £940 | £934 |
| Total Liabilities | £3,646 | – | £3,180 | £3,536 |
| Equity | – | – | – | – |
| Pref Stock | £0 | – | £0 | £0 |
| Common Stock | £1 | – | £1 | £1 |
| Retained Earnings | £813 | – | £827 | £656 |
| AOCI | -£834 | – | £0 | -£880 |
| Other Equity | £2,263 | – | £1,415 | £2,263 |
| Total Equity | £2,243 | – | £2,243 | £2,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | – | £0 | £0 |
| Total Liab. & Tot. Equity | £5,889 | – | £5,423 | £5,576 |
| Net Debt | £764 | £0 | £786 | £827 |