Currys plc
CURY.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £179,000 | £89,000 | £97,000 | £126,000 |
| Short-Term Investments | £0 | £36,000 | £0 | £0 |
| Receivables | £685,000 | £617,000 | £632,000 | £697,000 |
| Inventory | £1,037,000 | £1,034,000 | £1,151,000 | £1,286,000 |
| Other Curr. Assets | £38,000 | £16,000 | £24,000 | £28,000 |
| Total Curr. Assets | £1,939,000 | £1,792,000 | £1,904,000 | £2,137,000 |
| Property Plant & Equip (Net) | £886,000 | £910,000 | £1,150,000 | £1,169,000 |
| Goodwill | £2,251,000 | £2,237,000 | £2,270,000 | £2,814,000 |
| Intangibles | £204,000 | £246,000 | £350,000 | £385,000 |
| Long-Term Investments | £0 | £68,000 | £152,000 | £126,000 |
| Tax Assets | £41,000 | £20,000 | £23,000 | £282,000 |
| Other NC Assets | £102,000 | £36,000 | £0 | £0 |
| Total NC Assets | £3,484,000 | £3,517,000 | £3,945,000 | £4,776,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,423,000 | £5,309,000 | £5,849,000 | £6,913,000 |
| Liabilities | – | – | – | – |
| Payables | £1,170,000 | £1,167,000 | £1,439,000 | £1,614,000 |
| Short-Term Debt | £226,000 | £231,000 | £229,000 | £212,000 |
| Tax Payable | £238,000 | £23,000 | £35,000 | £64,000 |
| Deferred Revenue | £0 | £0 | £183,000 | £215,000 |
| Other Curr. Liab. | £568,000 | £710,000 | £684,000 | £813,000 |
| Total Curr. Liab. | £2,202,000 | £2,131,000 | £2,387,000 | £2,703,000 |
| LT Debt | £739,000 | £801,000 | £1,198,000 | £1,137,000 |
| Deferred Rev, NC | £96,000 | £0 | £94,000 | £88,000 |
| Deferred Tax Liab, NC | £9,000 | £0 | £15,000 | £208,000 |
| Other NC Liab. | £134,000 | £305,000 | £372,000 | £572,000 |
| Total NC Liab. | £978,000 | £1,106,000 | £1,570,000 | £1,709,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £940,000 | £1,003,000 | £1,233,000 | £1,267,000 |
| Total Liabilities | £3,180,000 | £3,237,000 | £3,957,000 | £4,412,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £24,000 | £14,000 |
| Common Stock | £1,000 | £1,000 | £1,000 | £1,000 |
| Retained Earnings | £827,000 | £652,000 | £432,000 | £1,040,000 |
| AOCI | £0 | £0 | -£24,000 | -£14,000 |
| Other Equity | £1,415,000 | £1,419,000 | £2,233,000 | £2,224,000 |
| Total Equity | £2,243,000 | £2,072,000 | £1,892,000 | £2,501,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,423,000 | £5,309,000 | £5,849,000 | £6,913,000 |
| Net Debt | £786,000 | £943,000 | £1,330,000 | £1,223,000 |