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Booker Group PLC (BOK.L)

-LSE
147.00 Up 1.70(1.17%) Apr 17, 11:44AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2013Mar 30, 2012Mar 25, 2011Mar 26, 2010
Assets
Current Assets
Cash And Cash Equivalents77,000  64,000  46,000  44,000  
Short Term Investments -   -   -   -  
Net Receivables58,000  50,000  44,000  33,000  
Inventory267,000  269,000  220,000  214,000  
Other Current Assets -   -   -   -  
Total Current Assets 441,000   414,000   354,000   330,000  
Long Term Investments146,000  1,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill436,000  436,000  436,000  424,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges14,000  13,000  14,000  17,000  
Total Assets 1,109,000   937,000   865,000   831,000  
Liabilities
Current Liabilities
Accounts Payable428,000  420,000  367,000  358,000  
Short/Current Long Term Debt -   -  19,000  38,000  
Other Current Liabilities32,000  20,000  22,000  23,000  
Total Current Liabilities 508,000   487,000   442,000   428,000  
Long Term Debt -   -  19,000  37,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 571,000   567,000   531,000   553,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock52,000  65,000  61,000  46,000  
Retained Earnings82,000  40,000  8,000  (31,000)
Treasury Stock404,000  265,000  265,000  263,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.