Retail & Wholesale » Retail | Sports Direct International PLC

Sports Direct International PLC | Balance Sheet

Fiscal year is May-April. All values GBP Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
155
171
423
248
377
Total Accounts Receivable
87
159
161
320
184
Inventories
565
517
702
674
873
Other Current Assets
36
32
25
32
51
Total Current Assets
844
878
1,311
1,274
1,485
Net Property, Plant & Equipment
412
423
586
842
878
Total Investments and Advances
158
179
210
113
280
Intangible Assets
255
255
209
186
181
Total Assets
1,701
1,774
2,360
2,449
2,850
ST Debt & Current Portion LT Debt
356
1
1
70
-
Accounts Payable
239
170
219
133
229
Income Tax Payable
32
35
51
11
10
Other Current Liabilities
171
176
269
527
471
Total Current Liabilities
799
383
541
741
709
Long-Term Debt
7
137
333
317
757
Provision for Risks & Charges
53
53
80
134
159
Deferred Taxes
7
2
22
15
15
Total Liabilities
883
612
975
1,211
1,635
Common Equity (Total)
821
1,164
1,386
1,239
1,213
Total Shareholders' Equity
821
1,164
1,386
1,239
1,213
Total Equity
818
1,162
1,385
1,238
1,214
Liabilities & Shareholders' Equity
1,701
1,774
2,360
2,449
2,850
Accumulated Minority Interest
4
3
2
1
2

About Sports Direct International

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Address
Unit A, Brook Park East
Shirebrook East Midlands NG20 8RY
United Kingdom
Employees -
Website http://sportsdirectplc.com/
Updated 07/08/2019
Sports Direct International Plc engages in the retail of sporting goods. It manages a diversified portfolio of sports, fashion and lifestyle fascias, and brands. It operates through the following segments: Sports Retail, Premium Lifestyle, and Brands.