Currys plc
DSITF · OTC
10/31/2025 | 5/3/2025 | 4/30/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178 | – | $179 | $108 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $1,001 | – | $685 | $727 |
| Inventory | $1,529 | – | $1,037 | $1,328 |
| Other Curr. Assets | $492 | – | $38 | $17 |
| Total Curr. Assets | $3,200 | – | $1,939 | $2,180 |
| Property Plant & Equip (Net) | $863 | – | $886 | $843 |
| Goodwill | $2,998 | – | $2,251 | $2,216 |
| Intangibles | $242 | – | $204 | $222 |
| Long-Term Investments | $117 | – | $0 | $0 |
| Tax Assets | $40 | – | $41 | $19 |
| Other NC Assets | $285 | – | $102 | $96 |
| Total NC Assets | $4,545 | – | $3,484 | $3,396 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $7,745 | – | $5,423 | $5,576 |
| Liabilities | – | – | – | – |
| Payables | $3,317 | – | $1,170 | $2,252 |
| Short-Term Debt | $197 | – | $226 | $202 |
| Tax Payable | $27 | – | $238 | $23 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $142 | – | $568 | $67 |
| Total Curr. Liab. | $3,682 | – | $2,202 | $2,544 |
| LT Debt | $923 | – | $739 | $733 |
| Deferred Rev, NC | $0 | – | $96 | $0 |
| Deferred Tax Liab, NC | $12 | – | $9 | $9 |
| Other NC Liab. | $178 | – | $134 | $259 |
| Total NC Liab. | $1,113 | – | $978 | $992 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $1,118 | – | $940 | $934 |
| Total Liabilities | $4,795 | – | $3,180 | $3,536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $1 | – | $1 | $1 |
| Retained Earnings | $1,069 | – | $827 | $656 |
| AOCI | -$1,097 | – | $0 | -$880 |
| Other Equity | $2,976 | – | $1,415 | $2,263 |
| Total Equity | $2,950 | – | $2,243 | $2,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $7,745 | – | $5,423 | $5,576 |
| Net Debt | $943 | $0 | $786 | $827 |