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Sports Direct International plc (SPD.L)

-LSE
661.58 Up 17.58(2.73%) Nov 28, 12:11PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 27, 2014Jan 27, 2014Oct 27, 2013Jul 27, 2013
Assets
Current Assets
Cash And Cash Equivalents151,000  151,000  165,000  165,000  
Short Term Investments -   -   -   -  
Net Receivables87,000  87,000  135,000  135,000  
Inventory565,000  565,000  558,000  558,000  
Other Current Assets4,000  4,000  8,000  8,000  
Total Current Assets 844,000   844,000   865,000   865,000  
Long Term Investments158,000  158,000  99,000  99,000  
Property Plant and Equipment -   -   -   -  
Goodwill154,000  154,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges31,000  31,000  29,000  29,000  
Total Assets 1,701,000   1,701,000   1,679,000   1,679,000  
Liabilities
Current Liabilities
Accounts Payable239,000  239,000  477,000  477,000  
Short/Current Long Term Debt363,000  363,000  348,000  348,000  
Other Current Liabilities61,000  61,000  33,000  33,000  
Total Current Liabilities 799,000   799,000   521,000   521,000  
Long Term Debt7,000  7,000  338,000  338,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 883,000   883,000   932,000   932,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock938,000  938,000  938,000  938,000  
Retained Earnings932,000  932,000  846,000  846,000  
Treasury Stock(1,049,000)(1,049,000)(1,026,000)(1,026,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.