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Sports Direct International plc (SPD.L)

-LSE
375.80 Up 8.50(2.31%) 11:36AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 25, 2015Jul 25, 2015Apr 26, 2015Jan 26, 2015
Assets
Current Assets
Cash And Cash Equivalents163,000  163,000  78,000  78,000  
Short Term Investments -   -   -   -  
Net Receivables213,000  213,000  159,000  159,000  
Inventory633,000  633,000  517,000  517,000  
Other Current Assets63,000  63,000  92,000  92,000  
Total Current Assets 1,072,000   1,072,000   878,000   878,000  
Long Term Investments261,000  261,000  179,000  179,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  157,000  157,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges44,000  44,000  38,000  38,000  
Total Assets 2,036,000   2,036,000   1,774,000   1,774,000  
Liabilities
Current Liabilities
Accounts Payable422,000  422,000  170,000  170,000  
Short/Current Long Term Debt184,000  184,000  138,000  138,000  
Other Current Liabilities45,000  45,000  58,000  58,000  
Total Current Liabilities 468,000   468,000   383,000   383,000  
Long Term Debt183,000  183,000  137,000  137,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 746,000   746,000   612,000   612,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock938,000  938,000  938,000  938,000  
Retained Earnings1,380,000  1,380,000  1,182,000  1,182,000  
Treasury Stock(1,027,000)(1,027,000)(956,000)(956,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.