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Home Retail Group Plc (HOME)

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Home Retail historical data, for real-time data please try another search
159.70 0.00    0.00%
31/08 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 158.90 - 160.60
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B19NKB76 
SEDOL:  B19NKB7
Home Retail 159.70 0.00 0.00%

HOME Balance Sheet

 
Assess the latest Home Retail balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced HOME Annual Report data, financial summaries and charts are available for Home Retail Group Plc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2016
27/02
2015
29/08
2015
28/02
Total Current Assets 2266 1987.6 2105.5 -
Cash and Short Term Investments 675 201.4 339.3 -
Cash - 193.1 309.3 -
Cash & Equivalents 622.9 - - -
Short Term Investments 52.1 8.3 30 -
Total Receivables, Net 835.2 797.4 803.2 -
Accounts Receivables - Trade, Net 830.3 783.6 790 -
Total Inventory 755.8 988.8 963 -
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 3091.7 4257.1 4372.7 -
Property/Plant/Equipment, Total - Net 259.9 411.3 412.9 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 300.6 1543.9 1543.9 -
Intangibles, Net 228.9 246.7 235.5 -
Long Term Investments 10.3 10.1 10.6 -
Note Receivable - Long Term - 1.2 1.4 -
Other Long Term Assets, Total 26 56.3 62.9 -
Other Assets, Total - - - -
Total Current Liabilities 1107.9 1302.2 1388.5 -
Accounts Payable 1061.7 1224.5 1283.1 -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2.6 7.7 2.9 -
Other Current liabilities, Total 43.6 70 102.5 -
Total Liabilities 1254.1 1594 1699.8 -
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 14 20.6 24.3 -
Minority Interest - - - -
Other Liabilities, Total 132.2 271.2 287 -
Total Equity 1837.6 2663.1 2672.9 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 81.3 81.3 81.3 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1746.3 2635.2 2653.1 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10 -53.4 -61.5 -
Total Liabilities & Shareholders' Equity 3091.7 4257.1 4372.7 -
Total Common Shares Outstanding 813.45 813.45 813.45 -
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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HOME Price Commentary

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