Frasers Group plc
Frasers Group plc, together with its subsidiaries, retails sports and leisure clothing, footwear, equipment, and apparel through department stores, shops, and online in the United Kingdom and internationally. The company operates through five segments: U…
Specialty Retail
GB, Shirebrook [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 960.00 | 916.00 | 1,132.00 | 1,408.00 | 1,700.00 | 1,773.00 | 2,359.00 | 2,448.00 | 2,891.00 | 3,148.00 | 3,868.00 | 3,785.00 | 4,142.00 | 4,292.00 | 4,454.00 | |
|
Current
|
372.00 | 370.00 | 485.00 | 708.00 | 843.00 | 878.00 | 1,311.00 | 1,274.00 | 1,543.00 | 2,031.00 | 2,224.00 | 2,155.00 | 2,572.00 | 2,597.00 | 2,476.00 | |
| Cash And Equivalents | 25.00 | 60.00 | 78.00 | 147.00 | 151.00 | 78.00 | 234.00 | 204.00 | 360.00 | 448.00 | 534.00 | 457.00 | 336.00 | 332.00 | 358.00 | |
| Assets | 960.00 | 916.00 | 1,132.00 | 1,408.00 | 1,700.00 | 1,773.00 | 2,359.00 | 2,448.00 | 2,891.00 | 3,148.00 | 3,868.00 | 3,785.00 | 4,142.00 | 4,292.00 | 4,454.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -6.00 | -18.00 | -66.00 | -97.00 | 8.00 | 29.00 | -139.00 | 73.00 | -136.00 | -33.00 | 95.00 | -47.00 | |
| Inventory | 218.00 | 217.00 | 316.00 | 446.00 | 565.00 | 517.00 | 702.00 | 674.00 | 873.00 | 978.00 | 1,198.00 | 1,096.00 | 1,277.00 | 1,464.00 | 1,355.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 82.00 | 43.00 | - - | - - | - - | - - | - - | 28.00 | - - | |
| Other Current Assets | 128.00 | 91.00 | 89.00 | 114.00 | 59.00 | 204.00 | 319.00 | 314.00 | 205.00 | 503.00 | 132.00 | 140.00 | 229.00 | 190.00 | 190.00 | |
|
Non Current
|
588.00 | 546.00 | 646.00 | 700.00 | 825.00 | 857.00 | 1,004.00 | 1,118.00 | 1,299.00 | 1,071.00 | 1,643.00 | 1,629.00 | 1,570.00 | 1,695.00 | 1,978.00 | |
| Property, Plant, Equipment (Net) | 270.00 | 236.00 | 313.00 | 332.00 | 412.00 | 422.00 | 585.00 | 842.00 | 862.00 | 823.00 | 1,347.00 | 1,164.00 | 1,011.00 | 1,150.00 | 962.00 | |
|
Intangible Assets
|
90.00 | 84.00 | 225.00 | 110.00 | 101.00 | 98.00 | 93.00 | 97.00 | 101.00 | 95.00 | 143.00 | 120.00 | 120.00 | 24.00 | - - | |
| Goodwill | 126.00 | 120.00 | 121.00 | 129.00 | 153.00 | 156.00 | 115.00 | 87.00 | 80.00 | 57.00 | 54.00 | 46.00 | 44.00 | 9.00 | 9.00 | |
| Long Term Investments | - - | - - | - - | 79.00 | 158.00 | 178.00 | 210.00 | 90.00 | 256.00 | 95.00 | 102.00 | 277.00 | 295.00 | 437.00 | 863.00 | |
| Other Non Current Assets | 90.00 | 91.00 | 76.00 | - - | -31.00 | -38.00 | -43.00 | -33.00 | -24.00 | -23.00 | -54.00 | -46.00 | -2.00 | -9.00 | 32.00 | |
| Liabilities | 700.00 | 585.00 | 660.00 | 763.00 | 883.00 | 612.00 | 975.00 | 1,210.00 | 1,695.00 | 1,896.00 | 2,587.00 | 2,574.00 | 2,834.00 | 2,634.00 | 2,581.00 | |
|
Current
|
593.00 | 286.00 | 337.00 | 432.00 | 799.00 | 382.00 | 540.00 | 740.00 | 708.00 | 598.00 | 848.00 | 943.00 | 1,004.00 | 1,016.00 | 964.00 | |
| Accounts Payable | - - | - - | - - | 6.00 | - - | - - | 19.00 | 56.00 | 77.00 | -76.00 | 61.00 | 64.00 | 7.00 | -132.00 | -42.00 | |
| Short Term Debt | 333.00 | 13.00 | 9.00 | 55.00 | 356.00 | 1.00 | - - | 69.00 | - - | - - | 147.00 | 188.00 | 117.00 | 119.00 | 112.00 | |
| Deferred Revenue | -107.00 | -139.00 | -127.00 | -150.00 | -356.00 | -1.00 | - - | -69.00 | - - | - - | 53.00 | 89.00 | 50.00 | 102.00 | 94.00 | |
| Tax Payable | 19.00 | 32.00 | 44.00 | 56.00 | 32.00 | 34.00 | 51.00 | 11.00 | 9.00 | 41.00 | 53.00 | 89.00 | 50.00 | 102.00 | 94.00 | |
| Other Current Liabilities | 126.00 | 177.00 | 172.00 | 206.00 | 559.00 | 212.00 | 321.00 | 607.00 | 479.00 | 357.00 | 344.00 | 386.00 | 478.00 | 419.00 | 74.00 | |
|
Non Current
|
106.00 | 298.00 | 322.00 | 331.00 | 6.00 | 136.00 | 333.00 | 317.00 | 750.00 | 820.00 | 1,739.00 | 1,630.00 | 1,829.00 | 1,617.00 | 1,617.00 | |
| Long Term Debt | 3.00 | 196.00 | 214.00 | 245.00 | 6.00 | 136.00 | 333.00 | 317.00 | 750.00 | 820.00 | 900.00 | 705.00 | 827.00 | 749.00 | 806.00 | |
| Leasing Obligations | - - | 1.00 | - - | - - | - - | - - | - - | - - | 7.00 | 6.00 | 476.00 | 503.00 | 503.00 | 560.00 | 533.00 | |
| Deferred Non Current Tax Liabilities | 35.00 | 28.00 | 25.00 | 24.00 | 24.00 | 40.00 | 21.00 | 18.00 | 12.00 | 29.00 | 25.00 | 27.00 | 40.00 | 15.00 | 27.00 | |
| Other Non Current Liabilities | 19.00 | 16.00 | 19.00 | 19.00 | -6.00 | -136.00 | -333.00 | -317.00 | -750.00 | -820.00 | 337.00 | 363.00 | 457.00 | 291.00 | 249.00 | |
| Equity | 259.00 | 331.00 | 471.00 | 644.00 | 817.00 | 1,161.00 | 1,384.00 | 1,238.00 | 1,196.00 | 1,252.00 | 1,280.00 | 1,211.00 | 1,308.00 | 1,658.00 | 1,873.00 | |
| Stockholders' Equity | 258.00 | 330.00 | 472.00 | 644.00 | 821.00 | 1,164.00 | 1,386.00 | 1,239.00 | 1,194.00 | 1,246.00 | 1,267.00 | 1,192.00 | 1,286.00 | 1,618.00 | 1,844.00 | |
| Retained Earnings | 349.00 | 434.00 | 600.00 | 752.00 | 931.00 | 1,181.00 | 1,482.00 | 1,591.00 | 1,567.00 | 1,521.00 | 577.00 | 567.00 | 790.00 | 1,288.00 | 1,635.00 | |
| Common Stock | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | |
| Preferred Stock | - - | - - | - - | - - | 979.00 | 886.00 | 944.00 | - - | 34.00 | - - | - - | - - | - - | - - | - - | |
| Profit | 89.00 | 84.00 | 106.00 | 151.00 | 180.00 | 240.00 | 277.00 | 229.00 | 24.00 | 112.00 | 93.00 | -83.00 | 249.00 | 488.00 | 384.00 | |
| Dividends | -6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 1.00 | - - | - - | - - | -3.00 | -2.00 | -1.00 | - - | 1.00 | 5.00 | 13.00 | 18.00 | 22.00 | 40.00 | 28.00 | |
| Other Stockholders' Equity | 131.00 | 170.00 | 185.00 | 241.00 | 804.00 | 804.00 | -159.00 | -442.00 | -437.00 | -394.00 | 578.00 | 578.00 | 385.00 | 230.00 | 104.00 | |
| Loss Other Compr. Income | -286.00 | -338.00 | -377.00 | -412.00 | -979.00 | -886.00 | -944.00 | 26.00 | -34.00 | 55.00 | 47.00 | -16.00 | 46.00 | 35.00 | 40.00 |