Frasers Group PLC
LSE:FRAS

Watchlist Manager
Frasers Group PLC Logo
Frasers Group PLC
LSE:FRAS
Watchlist
Price: 733 GBX 0.41% Market Closed
Market Cap: 3B GBX
Have any thoughts about
Frasers Group PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Frasers Group PLC

Current Assets 2.5B
Cash & Short-Term Investments 358.6m
Receivables 432.5m
Other Current Assets 1.7B
Non-Current Assets 2B
Long-Term Investments 863.9m
PP&E 962.6m
Intangibles 42.2m
Other Non-Current Assets 110.2m
Current Liabilities 964.8m
Accounts Payable 683.9m
Other Current Liabilities 280.9m
Non-Current Liabilities 1.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 305.3m

Balance Sheet
Frasers Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
78
234
205
360
448
534
457
337
333
359
Cash
78
234
205
360
448
534
457
337
333
359
Total Receivables
130
161
389
179
347
288
331
841
720
433
Accounts Receivables
65
54
389
35
53
58
57
841
720
298
Other Receivables
65
107
0
144
294
231
274
0
0
135
Inventory
517
702
674
873
978
1 198
1 097
1 278
1 465
1 355
Other Current Assets
152
214
43
130
258
204
271
229
191
330
Total Current Assets
878
1 311
1 311
1 543
2 031
2 225
2 156
2 572
2 597
2 476
PP&E Net
423
586
842
862
823
1 348
1 165
1 011
1 132
963
PP&E Gross
423
586
0
862
823
1 348
1 165
1 011
1 132
963
Accumulated Depreciation
502
580
0
774
750
1 071
1 569
1 856
2 033
2 177
Intangible Assets
99
93
186
101
96
89
74
121
24
32
Goodwill
157
115
0
80
57
54
47
44
10
10
Long-Term Investments
179
210
113
280
118
103
277
302
467
864
Other Long-Term Assets
38
44
34
25
24
50
67
143
83
110
Other Assets
157
115
0
80
57
54
47
44
10
10
Total Assets
1 774
N/A
2 360
+33%
2 486
+5%
2 891
+16%
3 149
+9%
3 868
+23%
3 785
-2%
4 149
+10%
4 303
+4%
4 455
+4%
Liabilities
Accounts Payable
170
219
583
229
241
307
282
1 088
1 087
1 020
Accrued Liabilities
153
157
0
201
159
190
271
270
241
232
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
70
0
0
148
189
117
120
113
Other Current Liabilities
58
163
87
279
198
203
202
181
185
285
Total Current Liabilities
383
541
739
709
599
848
944
1 028
1 017
965
Long-Term Debt
137
333
317
757
827
1 376
1 240
1 332
1 310
1 340
Deferred Income Tax
40
22
35
12
29
26
27
40
16
28
Minority Interest
3
2
1
2
6
13
18
22
40
28
Other Liabilities
53
80
173
217
442
338
363
435
292
250
Total Liabilities
609
N/A
973
+60%
1 263
+30%
1 697
+34%
1 902
+12%
2 601
+37%
2 592
0%
2 856
+10%
2 675
-6%
2 610
-2%
Equity
Common Stock
64
64
64
64
64
64
64
64
64
64
Retained Earnings
202
503
562
519
475
519
509
738
1 239
1 577
Additional Paid In Capital
874
874
874
874
874
874
874
874
874
874
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Treasury Stock
69
0
330
290
282
296
296
489
644
771
Other Equity
93
1
52
27
115
106
42
105
95
99
Total Equity
1 164
N/A
1 386
+19%
1 223
-12%
1 194
-2%
1 247
+4%
1 267
+2%
1 193
-6%
1 293
+8%
1 628
+26%
1 845
+13%
Total Liabilities & Equity
1 774
N/A
2 360
+33%
2 486
+5%
2 891
+16%
3 149
+9%
3 868
+23%
3 785
-2%
4 149
+10%
4 303
+4%
4 455
+4%
Shares Outstanding
Common Shares Outstanding
598
598
561
537
536
519
519
489
467
450

See Also

Discover More