Frasers Group PLC
LSE:FRAS
Frasers Group PLC
LSE:FRAS
Price:
672
GBX
0.9%
Market Cap:
£3B
Balance Sheet
Balance Sheet Decomposition
Frasers Group PLC
Frasers Group PLC
Balance Sheet Decomposition is not available for
Frasers Group PLC
Frasers Group PLC
Balance Sheet
Frasers Group PLC
Frasers Group PLC
Currency: GBP
| Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
21
|
48
|
182
|
25
|
32
|
25
|
61
|
79
|
147
|
151
|
78
|
234
|
205
|
360
|
448
|
534
|
457
|
337
|
333
|
359
|
252
|
|
| Cash |
17
|
21
|
48
|
182
|
25
|
32
|
25
|
61
|
79
|
147
|
151
|
78
|
234
|
205
|
360
|
448
|
534
|
457
|
337
|
333
|
359
|
252
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
39
|
52
|
60
|
60
|
71
|
79
|
82
|
52
|
54
|
59
|
80
|
130
|
161
|
389
|
179
|
347
|
288
|
331
|
841
|
419
|
433
|
318
|
|
| Accounts Receivables |
36
|
37
|
50
|
57
|
64
|
61
|
45
|
48
|
44
|
50
|
61
|
65
|
54
|
389
|
35
|
53
|
58
|
57
|
841
|
292
|
298
|
247
|
|
| Other Receivables |
3
|
14
|
10
|
4
|
7
|
18
|
37
|
4
|
9
|
9
|
19
|
65
|
107
|
0
|
144
|
294
|
231
|
274
|
0
|
127
|
135
|
72
|
|
| Inventory |
127
|
160
|
219
|
231
|
219
|
262
|
219
|
218
|
317
|
447
|
566
|
517
|
702
|
674
|
873
|
978
|
1 198
|
1 097
|
1 278
|
1 465
|
1 355
|
1 128
|
|
| Other Current Assets |
35
|
29
|
37
|
28
|
24
|
33
|
46
|
40
|
30
|
55
|
48
|
152
|
214
|
43
|
130
|
258
|
204
|
271
|
229
|
381
|
330
|
657
|
|
| Total Current Assets |
218
|
261
|
365
|
502
|
339
|
407
|
372
|
370
|
485
|
708
|
844
|
878
|
1 311
|
1 311
|
1 543
|
2 031
|
2 225
|
2 156
|
2 572
|
2 597
|
2 476
|
2 356
|
|
| PP&E Net |
126
|
165
|
205
|
225
|
323
|
296
|
271
|
236
|
313
|
332
|
412
|
423
|
586
|
842
|
862
|
823
|
1 348
|
1 165
|
1 011
|
1 132
|
963
|
1 097
|
|
| PP&E Gross |
126
|
165
|
205
|
225
|
323
|
296
|
271
|
236
|
313
|
332
|
412
|
423
|
586
|
0
|
862
|
823
|
1 348
|
1 165
|
1 011
|
1 132
|
963
|
1 097
|
|
| Accumulated Depreciation |
58
|
76
|
80
|
150
|
178
|
239
|
287
|
338
|
378
|
413
|
461
|
502
|
580
|
0
|
774
|
750
|
1 071
|
1 569
|
1 856
|
2 033
|
2 177
|
2 342
|
|
| Intangible Assets |
33
|
41
|
42
|
29
|
82
|
104
|
101
|
94
|
103
|
111
|
102
|
99
|
93
|
186
|
101
|
96
|
89
|
74
|
121
|
14
|
32
|
28
|
|
| Goodwill |
18
|
22
|
26
|
59
|
103
|
118
|
116
|
111
|
122
|
130
|
154
|
157
|
115
|
0
|
80
|
57
|
54
|
47
|
44
|
10
|
10
|
30
|
|
| Long-Term Investments |
6
|
8
|
33
|
97
|
94
|
38
|
90
|
91
|
76
|
80
|
158
|
179
|
210
|
113
|
280
|
118
|
103
|
277
|
302
|
467
|
864
|
1 509
|
|
| Other Long-Term Assets |
8
|
8
|
11
|
32
|
29
|
16
|
10
|
13
|
33
|
48
|
31
|
38
|
44
|
34
|
25
|
24
|
50
|
67
|
143
|
83
|
110
|
111
|
|
| Other Assets |
18
|
22
|
26
|
59
|
103
|
118
|
116
|
111
|
122
|
130
|
154
|
157
|
115
|
0
|
80
|
57
|
54
|
47
|
44
|
10
|
10
|
30
|
|
| Total Assets |
407
N/A
|
505
+24%
|
683
+35%
|
944
+38%
|
970
+3%
|
978
+1%
|
960
-2%
|
916
-5%
|
1 132
+24%
|
1 409
+24%
|
1 701
+21%
|
1 774
+4%
|
2 360
+33%
|
2 486
+5%
|
2 891
+16%
|
3 149
+9%
|
3 868
+23%
|
3 785
-2%
|
4 149
+10%
|
4 303
+4%
|
4 455
+4%
|
5 131
+15%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
170
|
189
|
216
|
310
|
89
|
110
|
138
|
101
|
156
|
170
|
240
|
170
|
219
|
583
|
229
|
241
|
307
|
282
|
1 088
|
1 087
|
1 020
|
1 004
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
80
|
60
|
73
|
96
|
87
|
118
|
142
|
153
|
157
|
0
|
201
|
159
|
190
|
271
|
270
|
241
|
232
|
254
|
|
| Short-Term Debt |
0
|
20
|
90
|
207
|
472
|
443
|
330
|
12
|
9
|
6
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
|
| Current Portion of Long-Term Debt |
7
|
9
|
10
|
11
|
5
|
16
|
3
|
1
|
0
|
50
|
351
|
0
|
0
|
70
|
0
|
0
|
148
|
189
|
117
|
120
|
113
|
110
|
|
| Other Current Liabilities |
8
|
9
|
16
|
74
|
103
|
105
|
50
|
76
|
86
|
89
|
61
|
58
|
163
|
87
|
279
|
198
|
203
|
202
|
181
|
281
|
285
|
458
|
|
| Total Current Liabilities |
186
|
227
|
332
|
602
|
749
|
734
|
594
|
286
|
338
|
432
|
799
|
383
|
541
|
739
|
709
|
599
|
848
|
944
|
1 028
|
1 017
|
965
|
1 237
|
|
| Long-Term Debt |
4
|
3
|
3
|
2
|
14
|
5
|
3
|
196
|
215
|
246
|
7
|
137
|
333
|
317
|
757
|
827
|
1 376
|
1 240
|
1 332
|
1 310
|
1 340
|
1 676
|
|
| Deferred Income Tax |
14
|
15
|
16
|
19
|
26
|
34
|
36
|
28
|
26
|
25
|
24
|
40
|
22
|
35
|
12
|
29
|
26
|
27
|
40
|
16
|
28
|
13
|
|
| Minority Interest |
0
|
1
|
2
|
5
|
3
|
3
|
1
|
0
|
1
|
0
|
4
|
3
|
2
|
1
|
2
|
6
|
13
|
18
|
22
|
40
|
28
|
28
|
|
| Other Liabilities |
43
|
37
|
40
|
40
|
52
|
51
|
68
|
75
|
82
|
61
|
53
|
53
|
80
|
173
|
217
|
442
|
338
|
363
|
435
|
292
|
250
|
216
|
|
| Total Liabilities |
246
N/A
|
283
+15%
|
392
+38%
|
668
+71%
|
845
+26%
|
827
-2%
|
702
-15%
|
585
-17%
|
660
+13%
|
764
+16%
|
880
+15%
|
609
-31%
|
973
+60%
|
1 263
+30%
|
1 697
+34%
|
1 902
+12%
|
2 601
+37%
|
2 592
0%
|
2 856
+10%
|
2 675
-6%
|
2 610
-2%
|
3 171
+21%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
72
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
| Retained Earnings |
161
|
223
|
293
|
670
|
616
|
745
|
630
|
538
|
379
|
227
|
48
|
202
|
503
|
562
|
519
|
475
|
519
|
509
|
738
|
1 339
|
1 695
|
1 828
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
202
|
91
|
91
|
91
|
114
|
121
|
70
|
69
|
0
|
330
|
290
|
282
|
296
|
296
|
489
|
711
|
837
|
837
|
|
| Other Equity |
1
|
2
|
3
|
1
|
4
|
49
|
41
|
22
|
26
|
55
|
0
|
93
|
1
|
52
|
27
|
115
|
106
|
42
|
105
|
62
|
48
|
30
|
|
| Total Equity |
161
N/A
|
222
+37%
|
291
+31%
|
276
-5%
|
125
-55%
|
151
+20%
|
258
+72%
|
331
+28%
|
472
+43%
|
645
+37%
|
821
+27%
|
1 164
+42%
|
1 386
+19%
|
1 223
-12%
|
1 194
-2%
|
1 247
+4%
|
1 267
+2%
|
1 193
-6%
|
1 293
+8%
|
1 628
+26%
|
1 845
+13%
|
1 960
+6%
|
|
| Total Liabilities & Equity |
407
N/A
|
505
+24%
|
683
+35%
|
944
+38%
|
970
+3%
|
978
+1%
|
960
-2%
|
916
-5%
|
1 132
+24%
|
1 409
+24%
|
1 701
+21%
|
1 774
+4%
|
2 360
+33%
|
2 486
+5%
|
2 891
+16%
|
3 149
+9%
|
3 868
+23%
|
3 785
-2%
|
4 149
+10%
|
4 303
+4%
|
4 455
+4%
|
5 131
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
720
|
720
|
720
|
720
|
569
|
577
|
577
|
577
|
599
|
599
|
599
|
598
|
598
|
561
|
537
|
536
|
519
|
519
|
489
|
467
|
450
|
450
|
|
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