Currys PLC
LSE:CURY
Currys PLC
LSE:CURY
Price:
144.6
GBX
-0.48%
Market Closed
Market Cap:
£1.6B
Balance Sheet
Balance Sheet Decomposition
Currys PLC
Currys PLC
Balance Sheet Decomposition is not available for
Currys PLC
Currys PLC
Balance Sheet
Currys PLC
Currys PLC
Currency: GBP
| Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | May-2020 | May-2021 | Apr-2022 | Apr-2023 | Apr-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
233
|
147
|
168
|
622
|
628
|
140
|
96
|
67
|
89
|
179
|
|
| Cash |
0
|
147
|
168
|
622
|
628
|
140
|
96
|
67
|
89
|
179
|
|
| Cash Equivalents |
233
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 131
|
1 136
|
1 154
|
1 039
|
832
|
588
|
697
|
633
|
620
|
688
|
|
| Accounts Receivables |
1 131
|
1 136
|
1 154
|
1 039
|
831
|
587
|
696
|
631
|
616
|
685
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
3
|
|
| Inventory |
958
|
1 101
|
1 145
|
1 156
|
970
|
1 178
|
1 286
|
1 151
|
1 034
|
1 037
|
|
| Other Current Assets |
0
|
79
|
104
|
61
|
108
|
59
|
58
|
53
|
49
|
35
|
|
| Total Current Assets |
2 322
|
2 463
|
2 571
|
2 878
|
2 538
|
1 965
|
2 137
|
1 904
|
1 792
|
1 939
|
|
| PP&E Net |
366
|
420
|
394
|
276
|
1 354
|
1 235
|
1 169
|
1 150
|
910
|
886
|
|
| PP&E Gross |
366
|
420
|
394
|
276
|
1 354
|
1 235
|
1 169
|
1 150
|
910
|
886
|
|
| Accumulated Depreciation |
202
|
304
|
388
|
470
|
505
|
579
|
589
|
561
|
1 241
|
1 392
|
|
| Intangible Assets |
540
|
553
|
478
|
464
|
469
|
426
|
385
|
350
|
246
|
204
|
|
| Goodwill |
3 054
|
3 111
|
3 088
|
2 840
|
2 803
|
2 851
|
2 814
|
2 270
|
2 237
|
2 251
|
|
| Note Receivable |
0
|
531
|
507
|
387
|
298
|
141
|
126
|
152
|
104
|
102
|
|
| Long-Term Investments |
5
|
37
|
18
|
18
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
234
|
253
|
240
|
282
|
259
|
262
|
282
|
23
|
20
|
41
|
|
| Other Assets |
3 054
|
3 111
|
3 088
|
2 840
|
2 803
|
2 851
|
2 814
|
2 270
|
2 237
|
2 251
|
|
| Total Assets |
6 929
N/A
|
7 368
+6%
|
7 296
-1%
|
7 145
-2%
|
7 731
+8%
|
6 880
-11%
|
6 913
+0%
|
5 849
-15%
|
5 309
-9%
|
5 423
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 373
|
1 689
|
1 739
|
1 571
|
1 249
|
1 420
|
1 614
|
1 439
|
1 167
|
1 170
|
|
| Accrued Liabilities |
631
|
613
|
575
|
590
|
582
|
609
|
538
|
444
|
448
|
502
|
|
| Short-Term Debt |
0
|
10
|
43
|
559
|
540
|
0
|
2
|
16
|
29
|
25
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
23
|
3
|
302
|
222
|
210
|
213
|
202
|
201
|
|
| Other Current Liabilities |
485
|
399
|
340
|
358
|
431
|
370
|
339
|
275
|
285
|
304
|
|
| Total Current Liabilities |
2 491
|
2 714
|
2 720
|
3 081
|
3 104
|
2 621
|
2 703
|
2 387
|
2 131
|
2 202
|
|
| Long-Term Debt |
498
|
467
|
411
|
368
|
1 466
|
1 110
|
1 137
|
1 198
|
801
|
739
|
|
| Deferred Income Tax |
115
|
138
|
135
|
156
|
162
|
162
|
208
|
15
|
12
|
9
|
|
| Other Liabilities |
965
|
994
|
834
|
900
|
719
|
606
|
364
|
357
|
293
|
230
|
|
| Total Liabilities |
4 069
N/A
|
4 313
+6%
|
4 100
-5%
|
4 505
+10%
|
5 451
+21%
|
4 499
-17%
|
4 412
-2%
|
3 957
-10%
|
3 237
-18%
|
3 180
-2%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
648
|
763
|
893
|
376
|
16
|
117
|
237
|
372
|
192
|
21
|
|
| Additional Paid In Capital |
2 256
|
2 260
|
2 263
|
2 263
|
2 263
|
2 263
|
2 263
|
2 263
|
2 263
|
2 263
|
|
| Other Equity |
45
|
31
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 860
N/A
|
3 055
+7%
|
3 196
+5%
|
2 640
-17%
|
2 280
-14%
|
2 381
+4%
|
2 501
+5%
|
1 892
-24%
|
2 072
+10%
|
2 243
+8%
|
|
| Total Liabilities & Equity |
6 929
N/A
|
7 368
+6%
|
7 296
-1%
|
7 145
-2%
|
7 731
+8%
|
6 880
-11%
|
6 913
+0%
|
5 849
-15%
|
5 309
-9%
|
5 423
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 151
|
1 153
|
1 158
|
1 160
|
1 162
|
1 166
|
1 133
|
1 133
|
1 133
|
1 133
|
|
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