Ted Baker PLC | Balance Sheet
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
29,020.00
10,927.00
16,145.00
30,375.00
17,190.00
14,654
Total Accounts Receivable
23,269.00
26,502.00
31,891.00
44,113.00
64,939.00
78,867
Inventories
80,432.00
111,114.00
125,323.00
158,500.00
187,227.00
225,849
Other Current Assets
11,688.00
11,050.00
17,975.00
15,791.00
-
316
Total Current Assets
144,409.00
159,593.00
191,334.00
248,779.00
269,356.00
319,686
Net Property, Plant & Equipment
45,083.00
51,804.00
123,397.00
144,354.00
139,075.00
131,865
Total Investments and Advances
1,024.00
1,290.00
1,641.00
1,897.00
1,893.00
1,874
Intangible Assets
6,080.00
12,855.00
17,247.00
24,445.00
34,373.00
43,673
Other Assets
564.00
461.00
414.00
401.00
353.00
773
Total Assets
201,610.00
231,662.00
340,346.00
424,322.00
449,164.00
504,590
ST Debt & Current Portion LT Debt
37,282.00
26,204.00
39,369.00
64,074.00
81,543.00
Accounts Payable
22,049.00
32,241.00
31,657.00
45,329.00
36,257.00
Income Tax Payable
3,857.00
7,202.00
8,382.00
10,327.00
8,522.00
Other Current Liabilities
26,358.00
25,441.00
29,783.00
37,197.00
50,519.00
Total Current Liabilities
89,546.00
91,088.00
109,191.00
156,927.00
176,841.00
Long-Term Debt
-
-
58,500.00
52,500.00
47,000.00
Provision for Risks & Charges
-
-
-
2,002.00
-
Deferred Taxes
4,450.00
5,659.00
6,257.00
2,097.00
2,841.00
Total Liabilities
89,546.00
91,088.00
167,747.00
213,778.00
225,114.00
Common Equity (Total)
112,064.00
140,574.00
172,599.00
210,544.00
224,050.00
Total Shareholders' Equity
112,064.00
140,574.00
172,599.00
210,544.00
224,050.00
Total Equity
112,064.00
140,574.00
172,599.00
210,544.00
224,050.00
Liabilities & Shareholders' Equity
201,610.00
231,662.00
340,346.00
424,322.00
449,164.00
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