Currys plc
DSITF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179 | $89 | $97 | $126 |
| Short-Term Investments | $0 | $36 | $0 | $0 |
| Receivables | $685 | $617 | $632 | $697 |
| Inventory | $1,037 | $1,034 | $1,151 | $1,286 |
| Other Curr. Assets | $38 | $16 | $24 | $28 |
| Total Curr. Assets | $1,939 | $1,792 | $1,904 | $2,137 |
| Property Plant & Equip (Net) | $886 | $910 | $1,150 | $1,169 |
| Goodwill | $2,251 | $2,237 | $2,270 | $2,814 |
| Intangibles | $204 | $246 | $350 | $385 |
| Long-Term Investments | $0 | $68 | $152 | $126 |
| Tax Assets | $41 | $20 | $23 | $282 |
| Other NC Assets | $102 | $36 | $0 | $0 |
| Total NC Assets | $3,484 | $3,517 | $3,945 | $4,776 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,423 | $5,309 | $5,849 | $6,913 |
| Liabilities | – | – | – | – |
| Payables | $1,170 | $1,167 | $1,439 | $1,614 |
| Short-Term Debt | $226 | $231 | $229 | $212 |
| Tax Payable | $238 | $23 | $35 | $64 |
| Deferred Revenue | $0 | $0 | $183 | $215 |
| Other Curr. Liab. | $568 | $710 | $684 | $813 |
| Total Curr. Liab. | $2,202 | $2,131 | $2,387 | $2,703 |
| LT Debt | $739 | $801 | $1,198 | $1,137 |
| Deferred Rev, NC | $96 | $0 | $94 | $88 |
| Deferred Tax Liab, NC | $9 | $0 | $15 | $208 |
| Other NC Liab. | $134 | $305 | $372 | $572 |
| Total NC Liab. | $978 | $1,106 | $1,570 | $1,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $940 | $1,003 | $1,233 | $1,267 |
| Total Liabilities | $3,180 | $3,237 | $3,957 | $4,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $24 | $14 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $827 | $652 | $432 | $1,040 |
| AOCI | $0 | $0 | -$24 | -$14 |
| Other Equity | $1,415 | $1,419 | $1,459 | $1,460 |
| Total Equity | $2,243 | $2,072 | $1,892 | $2,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,423 | $5,309 | $5,849 | $6,913 |
| Net Debt | $786 | $943 | $1,330 | $1,223 |