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Home Retail Group PLC (OTCQX International Premier:HMRTY)

8.05
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
5.24
Today|||52-Week Range
10.45
+33.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash601.1M554.7M478.0M868.1M
 
 
 
 
 
Short Term Investment Cash320.1M-103.0M-35.2M472.2M
 
 
 
 
 
Cash & Short Term Investments657.1M556.4M524.4M940.7M
 
 
 
 
 
 
ReceivablesReceivables900.1M1.1B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories1.4B1.5B1.5B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets79.1M94.2M81.4M54.9M
 
 
 
 
 
Current Assets3.1B3.3B3.3B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.6B2.4B1.2B
 
 
 
 
 
Depreciation-1.5B-1.8B-1.8B-867.4M
 
 
 
 
 
Intangible Assets2.5B2.9B2.7B737.9M
 
 
 
 
 
Other Assets2.6B2.9B2.8B737.9M
 
 
 
 
 
Total Assets6.4B7.0B6.8B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable851.4M876.6M1.1B945.0M
 
 
 
 
 
Accrued Expenses576.5M680.2M298.7M160.1M
 
 
 
 
 
Other Current Liabilities905.2M1.1B1.1B591.3M
 
 
 
 
 
Other Liabilities1.8B2.0B2.1B1.5B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-21.4M-47.6M-31.4M-16.7M
 
 
 
 
 
Total Liabilities2.3B2.6B2.6B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.5B4.1B2.6B
 
 
 
 
 
Total Shareholder Equity4.1B4.5B4.1B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding203.4M203.4M203.4M197.3M
 
 
 
 
 
 
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