XXL ASA Balance Sheet | StatInvestor

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XXL ASA | Balance Sheet

Fiscal year is January-December. All values NOK Millions.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

170

222

115

314

194

Total Accounts Receivable

227

280

290

275

360

345

Inventories

1,073

1,397

1,928

2,610

3,151

3,211

Other Current Assets

Total Current Assets

1,469

1,904

2,310

3,003

3,840

3,759

Net Property, Plant & Equipment

413

474

570

681

857

909

Total Investments and Advances

Intangible Assets

2,948

2,955

2,959

2,987

2,988

2,985

Total Assets

4,834

5,333

5,839

6,673

7,695

7,662

ST Debt & Current Portion LT Debt

139

563

916

Accounts Payable

415

455

578

639

842

Income Tax Payable

193

123

143

Other Current Liabilities

312

429

517

638

817

Total Current Liabilities

913

965

1,296

1,963

2,718

Long-Term Debt

2,707

1,097

1,116

1,051

1,089

Deferred Taxes

Total Liabilities

3,661

2,114

2,473

3,065

3,849

Common Equity (Total)

1,173

3,219

3,366

3,608

3,846

Total Shareholders' Equity

1,173

3,219

3,366

3,608

3,846

Total Equity

1,173

3,219

3,366

3,608

3,846

Liabilities & Shareholders' Equity

4,834

5,333

5,839

6,673

7,695

About XXL ASA

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Address	Strømsveien 245 Oslo PS 0668 Norway
Employees	-
Website	http://www.xxlasa.com
Updated	07/08/2019
XXL ASA is a holding company, which engages in the operation of retail stores of branded sports equipment and apparel. The firm operates through the following segments: Norway, Sweden, Finland, Denmark, Austria, and HQ and Logistics. Its products comprises of sports, health and fitness, shoes, sportswear, outdoor, ski and bike, hunting, and sports technology.