Retail & Wholesale » Retail | Laura Ashley Holdings PLC

Laura Ashley Holdings PLC | Balance Sheet

Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,100.00
27,800.00
5,000.00
-
-
Total Accounts Receivable
16,600.00
15,000.00
17,200.00
19,100.00
17,300.00
Inventories
52,300.00
51,000.00
51,100.00
57,700.00
55,700.00
Other Current Assets
15,600.00
7,100.00
-
-
-
Total Current Assets
108,600.00
100,900.00
73,300.00
76,800.00
73,000.00
Net Property, Plant & Equipment
23,300.00
21,200.00
52,000.00
47,500.00
43,900.00
Total Investments and Advances
4,400.00
3,700.00
6,500.00
4,800.00
4,200.00
Intangible Assets
2,400.00
2,000.00
2,400.00
1,900.00
1,400.00
Total Assets
140,600.00
131,400.00
137,400.00
133,600.00
124,600.00
ST Debt & Current Portion LT Debt
-
-
1,300.00
12,000.00
12,700.00
Accounts Payable
25,900.00
23,700.00
21,100.00
24,800.00
44,000.00
Income Tax Payable
2,100.00
2,100.00
3,000.00
1,000.00
800.00
Other Current Liabilities
54,000.00
43,000.00
29,400.00
26,100.00
0.00
Total Current Liabilities
82,000.00
68,800.00
54,800.00
63,900.00
57,500.00
Long-Term Debt
-
-
21,700.00
20,300.00
18,800.00
Provision for Risks & Charges
9,700.00
18,500.00
16,800.00
13,900.00
11,100.00
Deferred Taxes
1,600.00
3,400.00
3,000.00
2,500.00
2,100.00
Other Liabilities
-
-
-
-
800.00
Total Liabilities
92,000.00
87,500.00
93,500.00
98,200.00
88,200.00
Common Equity (Total)
48,600.00
43,900.00
43,900.00
35,400.00
36,400.00
Total Shareholders' Equity
48,600.00
43,900.00
43,900.00
35,400.00
36,400.00
Total Equity
48,600.00
43,900.00
43,900.00
35,400.00
36,400.00
Liabilities & Shareholders' Equity
140,600.00
131,400.00
137,400.00
133,600.00
124,600.00

About Laura Ashley Holdings

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Address
27 Bagleys Lane
London Greater London SW6 2QA
United Kingdom
Employees -
Website http://lauraashley.com
Updated 07/08/2019
Laura Ashley Holdings Plc engages in designing, sourcing, distribution and selling clothing accessories and home furnishings. It offers furniture products, including beds, upholstered furniture, mirrors and cabinet furniture; home accessories, including lighting, gifts, bed linen and soft furnishings; decorating products, including curtains, blinds, fabric, paint, decorative accessories and wall coverings; and fashion products, including perfume bottles, old water color paintings, ceramics and pottery and gardening tools. The company was founded by Laura Ashley and Bernard Albert Ashley in 1953 and is headquartered in London, the United Kingdom.

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