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    Booker Group PLC (BOK.L)

    -LSE
    166.30 Down 0.70(0.42%) 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 27, 2015Dec 27, 2014Sep 12, 2014Jun 12, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents147,000  147,000  107,000  107,000  
    Short Term Investments -   -   -   -  
    Net Receivables74,000  74,000  125,000  125,000  
    Inventory328,000  328,000  329,000  329,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 600,000   600,000   561,000   561,000  
    Long Term Investments1,000  1,000  1,000  1,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill436,000  436,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges28,000  28,000  26,000  26,000  
    Total Assets 1,276,000   1,276,000   1,231,000   1,231,000  
    Liabilities
    Current Liabilities
    Accounts Payable505,000  505,000  605,000  605,000  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities27,000  27,000  20,000  20,000  
    Total Current Liabilities 606,000   606,000   626,000   626,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 678,000   678,000   690,000   690,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock135,000  135,000  130,000  130,000  
    Retained Earnings131,000  131,000  79,000  79,000  
    Treasury Stock333,000  333,000  333,000  333,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.