Frasers Group plc
FRAS.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £252,200 | £358,600 | £332,900 | £336,800 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £318,100 | £571,500 | £296,000 | £728,900 |
| Inventory | £1,128,300 | £1,355,300 | £1,464,900 | £1,277,600 |
| Other Curr. Assets | £657,000 | £190,600 | £190,800 | £229,000 |
| Total Curr. Assets | £2,355,600 | £2,476,000 | £2,597,200 | £2,572,300 |
| Property Plant & Equip (Net) | £1,097,200 | £962,600 | £1,150,700 | £1,011,000 |
| Goodwill | £30,400 | £9,900 | £9,900 | £44,400 |
| Intangibles | £28,100 | £32,300 | £24,100 | £120,600 |
| Long-Term Investments | £1,508,800 | £863,900 | £437,800 | £295,800 |
| Tax Assets | £110,500 | £109,600 | £82,100 | £100,800 |
| Other NC Assets | £100 | £600 | -£9,100 | -£2,200 |
| Total NC Assets | £2,775,100 | £1,978,900 | £1,695,500 | £1,570,400 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,130,700 | £4,454,900 | £4,292,700 | £4,142,700 |
| Liabilities | – | – | – | – |
| Payables | £339,900 | £328,200 | £374,900 | £358,100 |
| Short-Term Debt | £184,600 | £112,500 | £119,600 | £117,000 |
| Tax Payable | £77,600 | £94,400 | £102,600 | £50,900 |
| Deferred Revenue | £0 | £0 | £102,600 | £50,900 |
| Other Curr. Liab. | £634,700 | £429,700 | £317,200 | £450,700 |
| Total Curr. Liab. | £1,236,800 | £964,800 | £1,016,900 | £1,004,900 |
| LT Debt | £1,676,400 | £1,340,000 | £1,310,000 | £1,331,500 |
| Deferred Rev, NC | £0 | £0 | £560,300 | £503,600 |
| Deferred Tax Liab, NC | £13,000 | £27,500 | £15,700 | £40,400 |
| Other NC Liab. | £216,400 | £249,600 | £291,900 | £434,600 |
| Total NC Liab. | £1,905,800 | £1,617,100 | £1,617,600 | £1,829,200 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £667,800 | £646,300 | £679,900 | £620,600 |
| Total Liabilities | £3,142,600 | £2,581,900 | £2,634,500 | £2,834,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £64,100 | £64,100 | £64,100 | £64,100 |
| Retained Earnings | £2,747,400 | £2,623,000 | £1,288,200 | £790,800 |
| AOCI | £0 | £0 | £35,800 | £46,300 |
| Other Equity | -£851,400 | -£842,300 | -£721,400 | £431,700 |
| Total Equity | £1,960,100 | £1,844,800 | £1,618,200 | £1,286,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £28,000 | £28,200 | £40,000 | £22,000 |
| Total Liab. & Tot. Equity | £5,130,700 | £4,454,900 | £4,292,700 | £4,142,700 |
| Net Debt | £1,608,800 | £1,093,900 | £1,096,700 | £1,111,700 |