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Home Retail Group plc (HOME.L)

-LSE
167.80 Down 0.90(0.53%) 5:39AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 1, 2014Dec 1, 2013Aug 31, 2013May 31, 2013
Assets
Current Assets
Cash And Cash Equivalents331,000  331,000  412,000  412,000  
Short Term Investments -   -   -   -  
Net Receivables666,000  666,000  646,000  646,000  
Inventory902,000  902,000  965,000  965,000  
Other Current Assets1,000  1,000  8,000  8,000  
Total Current Assets 1,957,000   1,957,000   2,031,000   2,031,000  
Long Term Investments10,000  10,000  24,000  24,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,544,000  1,544,000  1,544,000  1,544,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges41,000  41,000  41,000  41,000  
Total Assets 4,204,000   4,204,000   4,255,000   4,255,000  
Liabilities
Current Liabilities
Accounts Payable523,000  523,000  1,193,000  1,193,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities205,000  205,000  47,000  47,000  
Total Current Liabilities 1,204,000   1,204,000   1,240,000   1,240,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,531,000   1,531,000   1,568,000   1,568,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock81,000  81,000  81,000  81,000  
Retained Earnings2,987,000  2,987,000  2,956,000  2,956,000  
Treasury Stock(394,000)(394,000)(350,000)(350,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.