Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
628.00 GBX | +0.24% |
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-0.40% | +3.12% |
Jan. 30 | "Back to the Mulberry spirit" for handbag maker after sales decline | AN |
Jan. 28 | Accent Group Expects AU$80 Million Profit Before Interest, Taxes in Fiscal H1 | MT |
Fiscal Period: April | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 534M | 457M | 337M | 333M | 359M | |||||
Trading Asset Securities, Total | - | - | - | 28.7M | 21.3M | |||||
Total Cash And Short Term Investments | 534M | 457M | 337M | 362M | 380M | |||||
Accounts Receivable, Total | 91.5M | 83.8M | 315M | 296M | 298M | |||||
Other Receivables | 197M | 247M | 170M | 122M | 134M | |||||
Total Receivables | 288M | 331M | 485M | 418M | 432M | |||||
Inventory | 1.2B | 1.1B | 1.28B | 1.46B | 1.36B | |||||
Prepaid Expenses | 54.5M | 84.6M | 112M | 112M | 103M | |||||
Other Current Assets, Total | 149M | 186M | 400M | 241M | 205M | |||||
Total Current Assets | 2.22B | 2.16B | 2.61B | 2.6B | 2.48B | |||||
Gross Property Plant And Equipment | 2.42B | 2.73B | 2.87B | 3.18B | 3.14B | |||||
Accumulated Depreciation | -1.07B | -1.57B | -1.86B | -2.03B | -2.18B | |||||
Net Property Plant And Equipment | 1.35B | 1.16B | 1.01B | 1.15B | 963M | |||||
Long-term Investments | 83.8M | 263M | 207M | 306M | 513M | |||||
Goodwill | 54.1M | 46.7M | 44.4M | 9.9M | 9.9M | |||||
Other Intangibles, Total | 89.3M | 73.8M | 76.2M | 14.2M | 32.3M | |||||
Deferred Tax Assets Long-Term | 49.9M | 66.8M | 101M | 82.1M | 110M | |||||
Other Long-Term Assets, Total | 18.9M | 14.1M | 91.4M | 132M | 351M | |||||
Total Assets | 3.87B | 3.79B | 4.14B | 4.29B | 4.45B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 307M | 282M | 358M | 375M | 328M | |||||
Accrued Expenses, Total | 190M | 271M | 270M | 241M | 232M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 148M | 188M | 117M | 120M | 112M | |||||
Current Income Taxes Payable | 53.6M | 89.9M | 50.9M | 103M | 94.4M | |||||
Unearned Revenue Current, Total | 40.6M | 28.8M | - | - | - | |||||
Other Current Liabilities | 109M | 83.5M | 232M | 179M | 198M | |||||
Total Current Liabilities | 848M | 944M | 1.03B | 1.02B | 965M | |||||
Long-Term Debt | 900M | 706M | 828M | 750M | 806M | |||||
Long-Term Leases | 476M | 534M | 504M | 560M | 534M | |||||
Pension & Other Post Retirement Benefits | 1.9M | 1.9M | 1.6M | 1.7M | 1.8M | |||||
Deferred Tax Liability Non Current | 25.6M | 27M | 40.4M | 15.7M | 27.5M | |||||
Other Non Current Liabilities | 336M | 361M | 433M | 290M | 248M | |||||
Total Liabilities | 2.59B | 2.57B | 2.83B | 2.63B | 2.58B | |||||
Common Stock, Total | 64.1M | 64.1M | 64.1M | 64.1M | 64.1M | |||||
Additional Paid In Capital | 874M | 874M | 874M | 874M | 874M | |||||
Retained Earnings | 1.56B | 1.55B | 1.78B | 2.28B | 2.62B | |||||
Treasury Stock | -363M | -362M | -556M | -711M | -837M | |||||
Comprehensive Income and Other | -873M | -938M | -874M | -885M | -879M | |||||
Total Common Equity | 1.27B | 1.19B | 1.29B | 1.62B | 1.84B | |||||
Minority Interest | 13M | 18.1M | 22M | 40M | 28.2M | |||||
Total Equity | 1.28B | 1.21B | 1.31B | 1.66B | 1.87B | |||||
Total Liabilities And Equity | 3.87B | 3.79B | 4.14B | 4.29B | 4.45B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 502M | 496M | 460M | 440M | 433M | |||||
ECS Total Common Shares Outstanding | 502M | 502M | 472M | 450M | 433M | |||||
Book Value / Share | 2.52 | 2.38 | 2.73 | 3.6 | 4.26 | |||||
Tangible Book Value | 1.12B | 1.07B | 1.17B | 1.59B | 1.8B | |||||
Tangible Book Value Per Share | 2.24 | 2.14 | 2.47 | 3.54 | 4.16 | |||||
Total Debt | 1.52B | 1.43B | 1.45B | 1.43B | 1.45B | |||||
Net Debt | 990M | 972M | 1.11B | 1.07B | 1.07B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | - | -800K | -600K | |||||
Debt Equivalent Oper. Leases | -526M | -562M | 312M | 390M | 362M | |||||
Minority Interest, Total (Incl. Fin. Div) | 13M | 18.1M | 22M | 40M | 28.2M | |||||
Equity Method Investments, Total | - | - | - | 16.9M | 18M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | 1.2B | 1.1B | 1.28B | 1.46B | 1.36B | |||||
Land - (BS) | 919M | 905M | 904M | 144M | 145M | |||||
Buildings, Total | - | - | - | 927M | 838M | |||||
Machinery, Total | 773M | 879M | 996M | 1.23B | 1.29B | |||||
Full Time Employees | 30K | 25K | 30K | 32K | 32K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 46.2M | 68.3M | 213M | 184M | 154M |