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Carpetright plc (CPR.L)

-LSE
524.00 Down 0.50(0.10%) Jul 22
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 26, 2014Jan 26, 2014Oct 26, 2013Jul 26, 2013
Assets
Current Assets
Cash And Cash Equivalents6,000  6,000  6,000  6,000  
Short Term Investments -   -   -   -  
Net Receivables20,000  20,000  28,000  28,000  
Inventory34,000  34,000  37,000  37,000  
Other Current Assets -   -   -   -  
Total Current Assets 60,000   60,000   71,000   71,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,000  3,000  3,000  3,000  
Total Assets 245,000   245,000   263,000   263,000  
Liabilities
Current Liabilities
Accounts Payable89,000  89,000  105,000  105,000  
Short/Current Long Term Debt17,000  17,000  20,000  20,000  
Other Current Liabilities4,000  4,000  2,000  2,000  
Total Current Liabilities 105,000   105,000   119,000   119,000  
Long Term Debt4,000  4,000  6,000  6,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 184,000   184,000   195,000   195,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock18,000  18,000  17,000  17,000  
Retained Earnings38,000  38,000  43,000  43,000  
Treasury Stock5,000  5,000  8,000  8,000  
Capital Surplus2,000  2,000  2,000  2,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.