Home Retail Group PLC (OTCQX International Premier:HMRTY)

13.96
Data as of Apr 17
 -0.004 / -0.03%
Today’s Change
7.86
Today|||52-Week Range
14.82
+10.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash554.2M259.1M310.4M601.1M
 
 
 
 
 
Short Term Investment Cash246.0M-317.7M56.2M320.1M
 
 
 
 
 
Cash & Short Term Investments705.6M424.0M323.6M657.1M
 
 
 
 
 
 
ReceivablesReceivables897.6M933.4M874.4M900.1M
 
 
 
 
 
 
InventoriesInventories1.4B1.7B1.5B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets65.5M76.9M76.7M79.1M
 
 
 
 
 
Current Assets3.1B3.1B2.8B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.3B2.3B2.3B
 
 
 
 
 
Depreciation-1.3B-1.5B-1.5B-1.5B
 
 
 
 
 
Intangible Assets2.5B2.7B2.7B2.5B
 
 
 
 
 
Other Assets2.5B2.7B2.7B2.6B
 
 
 
 
 
Total Assets6.5B6.7B6.4B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable778.7M812.3M759.6M851.4M
 
 
 
 
 
Accrued Expenses621.6M599.4M575.1M576.5M
 
 
 
 
 
Other Current Liabilities842.6M972.5M834.5M905.2M
 
 
 
 
 
Other Liabilities1.7B1.8B1.6B1.8B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-36.2M-24.2M-45.8M-21.4M
 
 
 
 
 
Total Liabilities2.1B2.3B2.2B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.5B4.2B4.1B
 
 
 
 
 
Total Shareholder Equity4.4B4.5B4.2B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding208.1M203.4M203.4M203.4M
 
 
 
 
 
 
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