Retail & Wholesale » Retail | Reject Shop Ltd.

Reject Shop Ltd. | Balance Sheet

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,675.00
22,759.00
15,068.00
15,616.00
20,241.00
Total Accounts Receivable
682.00
-
-
434.00
-
Inventories
100,860.00
100,240.00
98,515.00
92,906.00
105,087.00
Other Current Assets
10,797.00
5,561.00
21,409.00
9,182.00
8,148.00
Total Current Assets
120,014.00
128,560.00
134,992.00
118,138.00
133,476.00
Net Property, Plant & Equipment
98,738.00
94,132.00
89,942.00
94,586.00
92,513.00
Total Assets
221,976.00
228,308.00
231,722.00
220,182.00
235,383.00
ST Debt & Current Portion LT Debt
13,103.00
-
12,000.00
13,000.00
-
Accounts Payable
31,511.00
35,893.00
27,516.00
28,668.00
41,243.00
Income Tax Payable
697.00
1,534.00
2,479.00
-
1,602.00
Other Current Liabilities
31,771.00
30,510.00
41,810.00
26,819.00
22,898.00
Total Current Liabilities
77,082.00
67,937.00
83,805.00
68,487.00
65,743.00
Long-Term Debt
12,000.00
12,000.00
-
-
-
Provision for Risks & Charges
11,248.00
12,586.00
1,832.00
1,873.00
2,079.00
Deferred Taxes
3,224.00
5,616.00
5,661.00
6,016.00
7,024.00
Other Liabilities
1,374.00
1,112.00
9,616.00
13,227.00
14,205.00
Total Liabilities
101,704.00
93,635.00
96,380.00
85,029.00
84,397.00
Common Equity (Total)
120,272.00
134,673.00
135,342.00
135,153.00
150,986.00
Total Shareholders' Equity
120,272.00
134,673.00
135,342.00
135,153.00
150,986.00
Total Equity
120,272.00
134,673.00
135,342.00
135,153.00
150,986.00
Liabilities & Shareholders' Equity
221,976.00
228,308.00
231,722.00
220,182.00
235,383.00

About Reject Shop

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Address
245 Racecourse Road
Kensington Victoria (VIC) 3031
Australia
Employees -
Website http://www.rejectshop.com.au
Updated 07/08/2019
The Reject Shop Ltd. engages in retailing of discount variety merchandise. It offers general consumer merchandise such as toiletries, cosmetics, homewares, personal care products, hardware, basic furniture, household cleaning products, kitchenware, confectionery, snack food, lifestyle and seasonal merchandise, such as seasonal gifts, cards and wrapping, toys, leisure items, and home decorations. The company was founded by Ron Hall and John Shuster in 1981 and is headquartered in Kensington, Australia.