Home Retail Group PLC (OTCQX International Premier:HMRTY)

9.99
Delayed Data
As of Mar 30
 -0.05 / -0.50%
Today’s Change
9.87
Today|||52-Week Range
14.71
-21.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash259.1M310.4M601.1M554.7M
 
 
 
 
 
Short Term Investment Cash-317.7M56.2M320.1M-103.0M
 
 
 
 
 
Cash & Short Term Investments424.0M323.6M657.1M556.4M
 
 
 
 
 
 
ReceivablesReceivables933.4M874.4M900.1M1.1B
 
 
 
 
 
 
InventoriesInventories1.7B1.5B1.4B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets76.9M76.7M79.1M94.2M
 
 
 
 
 
Current Assets3.1B2.8B3.1B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B2.3B2.6B
 
 
 
 
 
Depreciation-1.5B-1.5B-1.5B-1.8B
 
 
 
 
 
Intangible Assets2.7B2.7B2.5B2.9B
 
 
 
 
 
Other Assets2.7B2.7B2.6B2.9B
 
 
 
 
 
Total Assets6.7B6.4B6.4B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable812.3M759.6M851.4M876.6M
 
 
 
 
 
Accrued Expenses599.4M575.1M576.5M680.2M
 
 
 
 
 
Other Current Liabilities972.5M834.5M905.2M1.1B
 
 
 
 
 
Other Liabilities1.8B1.6B1.8B2.0B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-24.2M-45.8M-21.4M-47.6M
 
 
 
 
 
Total Liabilities2.3B2.2B2.3B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.2B4.1B4.5B
 
 
 
 
 
Total Shareholder Equity4.5B4.2B4.1B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding203.4M203.4M203.4M203.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account