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Last 69.25 GBp
Change Today -0.75 / -1.07%
Volume 279.7K
DRTY On Other Exchanges
Symbol
Exchange
London
EN Paris
OTC US
OTC US
Frankfurt
As of 11:35 AM 07/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for darty plc (DRTY)

Darty plc uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 17.67 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 70.88 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Apr 30
2012
Restated
EUR
Apr 30
2013
Restated
EUR
Apr 30
2014
EUR
Apr 30
2015
Press
Release

EUR
4 Year
Trend
Assets    
Cash and Equivalents99.468.075.586.9
TOTAL CASH AND SHORT TERM INVESTMENTS99.468.075.586.9
Accounts Receivable102.8108.6121.8218.3
Other Receivables72.369.469.19.6
TOTAL RECEIVABLES175.1178.0190.9227.9
Inventory526.9477.9474.2456.8
Prepaid Expenses36.534.634.8--
Other Current Assets60.3------
TOTAL CURRENT ASSETS898.2758.5775.4771.6
Gross Property Plant and Equipment919.8922.6852.2--
Accumulated Depreciation-498.0-553.6-508.3--
NET PROPERTY PLANT AND EQUIPMENT421.8369.0343.9321.2
Goodwill21.020.219.0--
Long-Term Investments22.623.915.316.1
Deferred Tax Assets, Long Term2.31.40.3--
Other Intangibles66.242.645.368.6
Other Long-Term Assets17.315.311.29.7
TOTAL ASSETS1,449.41,230.91,210.41,187.2
    
LIABILITIES & EQUITY    
Accounts Payable356.9339.4341.1837.0
Accrued Expenses223.9241.2234.7--
Short-Term Borrowings0.80.31.511.1
Current Portion of Long-Term Debt/Capital Lease5.8------
Current Income Taxes Payable3.54.08.315.9
Other Current Liabilities, Total232.1196.8199.61.8
Unearned Revenue, Current131.9124.7119.1--
TOTAL CURRENT LIABILITIES954.9906.4904.3865.8
Long-Term Debt217.3218.3259.2297.7
Minority Interest-6.8-10.9-9.6-1.0
Unearned Revenue, Non-Current268.5239.7224.7--
Pension & Other Post-Retirement Benefits69.684.8104.6103.4
Deferred Tax Liability Non-Current53.041.830.020.4
Other Non-Current Liabilities3.12.73.8223.8
TOTAL LIABILITIES1,566.41,493.71,526.61,511.1
Common Stock158.9158.9158.9158.9
Retained Earnings-1,258.8-1,401.3-1,451.3-1,461.7
Comprehensive Income and Other989.7990.5985.8979.9
TOTAL COMMON EQUITY-110.2-251.9-306.6-322.9
TOTAL EQUITY-117.0-262.8-316.2-323.9
TOTAL LIABILITIES AND EQUITY1,449.41,230.91,210.41,187.2
 

Stock Quotes

Market data is delayed at least 15 minutes.

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DRTY:LN 69.25 GBp -0.75

DRTY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Findel PLC 217.00 GBp +4.75
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Laura Ashley Holdings PLC 29.50 GBp -0.50
Mothercare PLC 271.25 GBp -0.75
Poundland Group PLC 333.10 GBp +7.20
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Industry Analysis

DRTY

Industry Average

Valuation DRTY Industry Range
Price/Earnings 33.8x
Price/Sales 0.1x
Price/Book NM Not Meaningful
Price/Cash Flow 36.8x
TEV/Sales 0.1x
 | 

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