Reject Shop Ltd
ASX:TRS

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Reject Shop Ltd
ASX:TRS
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Price: 3.03 AUD 2.36% Market Closed
Market Cap: 113m AUD
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Reject Shop Ltd?
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Balance Sheet

Balance Sheet Decomposition
Reject Shop Ltd

Current Assets 203.7m
Cash & Short-Term Investments 49.9m
Receivables 2.8m
Other Current Assets 151.1m
Non-Current Assets 287m
PP&E 265.9m
Other Non-Current Assets 21.1m
Current Liabilities 161.9m
Accounts Payable 50.6m
Accrued Liabilities 16.1m
Other Current Liabilities 95.2m
Non-Current Liabilities 158.7m
Long-Term Debt 154.9m
Other Non-Current Liabilities 3.8m

Balance Sheet
Reject Shop Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jul-2016 Jul-2017 Jul-2018 Jun-2019 Jun-2020 Jun-2021 Jul-2022 Jul-2023 Jun-2024
Assets
Cash & Cash Equivalents
17
15
16
15
26
92
73
77
77
50
Cash
17
15
16
15
26
92
73
77
77
50
Total Receivables
0
0
0
0
0
0
1
2
0
3
Inventory
100
99
93
105
111
71
100
113
136
146
Other Current Assets
7
11
3
9
7
7
3
17
10
5
Total Current Assets
124
125
111
129
144
170
177
210
223
204
PP&E Net
94
90
95
93
61
224
196
250
256
266
PP&E Gross
94
90
95
93
61
224
196
250
256
266
Accumulated Depreciation
95
114
128
146
186
192
205
212
222
229
Other Long-Term Assets
10
16
13
12
20
28
28
18
20
21
Total Assets
228
N/A
231
+1%
219
-5%
233
+7%
225
-3%
422
+87%
401
-5%
477
+19%
499
+5%
491
-2%
Liabilities
Accounts Payable
43
33
32
44
44
45
37
43
52
51
Accrued Liabilities
20
21
16
16
17
21
27
27
26
26
Short-Term Debt
0
0
13
0
20
0
0
0
0
0
Current Portion of Long-Term Debt
0
12
0
0
0
84
77
78
84
81
Other Current Liabilities
6
18
7
6
4
16
10
8
7
4
Total Current Liabilities
69
84
68
66
84
165
151
156
170
162
Long-Term Debt
12
0
0
0
0
110
90
140
144
155
Other Liabilities
12
11
15
16
16
3
4
4
3
4
Total Liabilities
94
N/A
95
+2%
84
-12%
82
-2%
100
+22%
279
+179%
244
-12%
300
+23%
317
+6%
321
+1%
Equity
Common Stock
46
46
46
46
46
70
70
70
68
63
Retained Earnings
85
91
91
101
78
79
89
98
110
107
Other Equity
4
2
2
4
1
7
3
9
4
1
Total Equity
135
N/A
135
+0%
135
0%
151
+12%
125
-17%
143
+14%
157
+10%
177
+13%
182
+3%
170
-7%
Total Liabilities & Equity
228
N/A
231
+1%
219
-5%
233
+7%
225
-3%
422
+87%
401
-5%
477
+19%
499
+5%
491
-2%
Shares Outstanding
Common Shares Outstanding
30
30
30
30
30
38
38
38
38
37

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