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    Home Retail Group plc (HOME.L)

    -LSE
    191.70 Down 3.00(1.54%) Dec 19, 11:35AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 1, 2014Mar 2, 2013Mar 3, 2012Feb 26, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents331,000  396,000  194,000  159,000  
    Short Term Investments -   -   -  100,000  
    Net Receivables666,000  593,000  547,000  574,000  
    Inventory902,000  942,000  933,000  1,017,000  
    Other Current Assets1,000  47,000  8,000  1,000  
    Total Current Assets 1,957,000   2,029,000   1,731,000   1,899,000  
    Long Term Investments10,000  24,000  26,000  23,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,544,000  1,544,000  1,544,000  1,541,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges41,000  41,000  51,000  39,000  
    Total Assets 4,204,000   4,245,000   4,009,000   4,138,000  
    Liabilities
    Current Liabilities
    Accounts Payable523,000  561,000  476,000  499,000  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities205,000  167,000  122,000  192,000  
    Total Current Liabilities 1,204,000   1,169,000   1,003,000   1,119,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,531,000   1,513,000   1,383,000   1,397,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock81,000  81,000  81,000  81,000  
    Retained Earnings2,987,000  2,961,000  2,878,000  3,008,000  
    Treasury Stock(394,000)(310,000)(333,000)(348,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.