Consumer Goods » Furniture | John Lewis of Hungerford PLC

John Lewis of Hungerford PLC | Balance Sheet

Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,122.30
1,489.70
1,206.20
1,107.40
1,502.80
685.70
Total Accounts Receivable
52.50
73.90
65.80
361.80
396.90
94.20
Inventories
192.30
183.10
190.20
212.40
177.80
169.50
Other Current Assets
200.60
220.30
241.00
-
-
436
Total Current Assets
1,567.80
1,967.00
1,703.20
1,681.60
2,077.50
1,385.50
Net Property, Plant & Equipment
2,341.50
2,690.00
2,784.30
2,608.50
2,376.30
2,357
Long-Term Note Receivable
40.60
57.10
57.10
57.10
57.10
42.80
Intangible Assets
126.60
108.90
92.10
75.30
58.50
56.40
Total Assets
4,076.50
4,822.90
4,636.60
4,422.50
4,569.40
3,910.20
ST Debt & Current Portion LT Debt
40.90
39.90
83.30
91.70
104.10
Accounts Payable
453.60
526.10
636.30
1,208.00
1,234.40
Other Current Liabilities
1,028.80
1,338.50
1,187.10
882.70
958.90
Total Current Liabilities
1,523.40
1,904.60
1,906.60
2,182.40
2,297.40
Long-Term Debt
514.70
777.10
785.80
693.00
600.30
Provision for Risks & Charges
-
-
-
101.10
101.10
Deferred Taxes
15.90
31.30
16.00
-
18.30
Total Liabilities
2,054.00
2,712.90
2,708.30
2,976.40
3,017.10
Common Equity (Total)
2,022.50
2,110.00
1,928.30
1,446.00
1,552.30
Total Shareholders' Equity
2,022.50
2,110.00
1,928.30
1,446.00
1,552.30
Total Equity
2,022.50
2,110.00
1,928.30
1,446.00
1,552.30
Liabilities & Shareholders' Equity
4,076.50
4,822.90
4,636.60
4,422.50
4,569.40

About John Lewis of Hungerford

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Address
Grove Technology Park
Wantage Oxfordshire OX12 9FA
United Kingdom
Employees -
Website http://john-lewis.co.uk
Updated 07/08/2019
John Lewis of Hungerford Plc designs manufactures retails and installs kitchens, furniture and architectural components direct to the public from its own showrooms throughout the United Kingdom. It also operates a direct mail order business, under the name of Just Doors for replacement kitchen cabinet doors. The company was founded by John L.

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