Last 70.00 GBp
Change Today -3.00 / -4.11%
Volume 58.8K
DRTY On Other Exchanges
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As of 7:35 AM 12/24/14 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 11.75 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 72.26 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Apr 30
2011
Restated
EUR
Apr 30
2012
Restated
EUR
Apr 30
2013
Restated
EUR
Apr 30
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents177.699.468.075.5
Trading Asset Securities4.1------
TOTAL CASH AND SHORT TERM INVESTMENTS181.799.468.075.5
Accounts Receivable181.4102.8108.6121.8
Other Receivables65.172.369.469.1
TOTAL RECEIVABLES246.5175.1178.0190.9
Inventory782.8526.9477.9474.2
Prepaid Expenses48.536.534.634.8
Other Current Assets--60.3----
TOTAL CURRENT ASSETS1,259.5898.2758.5775.4
Gross Property Plant and Equipment1,228.5919.8922.6852.2
Accumulated Depreciation-663.3-498.0-553.6-508.3
NET PROPERTY PLANT AND EQUIPMENT565.2421.8369.0343.9
Goodwill24.821.020.219.0
Long-Term Investments29.022.623.915.3
Deferred Tax Assets, Long Term52.82.31.40.3
Other Intangibles100.466.242.645.3
Other Long-Term Assets18.617.315.311.2
TOTAL ASSETS2,050.31,449.41,230.91,210.4
    
LIABILITIES & EQUITY    
Accounts Payable471.7356.9339.4341.1
Accrued Expenses333.3223.9241.2234.7
Short-Term Borrowings2.30.80.31.5
Current Portion of Long-Term Debt/Capital Lease2.35.8----
Current Portion of Capital Lease Obligations2.3------
Current Income Taxes Payable10.63.54.08.3
Other Current Liabilities, Total242.2232.1196.8199.6
Unearned Revenue, Current180.0131.9124.7119.1
TOTAL CURRENT LIABILITIES1,242.4954.9906.4904.3
Long-Term Debt56.1217.3218.3259.2
Minority Interest-5.3-6.8-10.9-9.6
Unearned Revenue, Non-Current341.0268.5239.7224.7
Pension & Other Post-Retirement Benefits71.969.684.8104.6
Deferred Tax Liability Non-Current58.053.041.830.0
Other Non-Current Liabilities64.83.12.73.8
TOTAL LIABILITIES1,834.21,566.41,493.71,526.6
Common Stock158.9158.9158.9158.9
Retained Earnings-895.6-1,258.8-1,401.3-1,451.3
Comprehensive Income and Other958.1989.7990.5985.8
TOTAL COMMON EQUITY221.4-110.2-251.9-306.6
TOTAL EQUITY216.1-117.0-262.8-316.2
TOTAL LIABILITIES AND EQUITY2,050.31,449.41,230.91,210.4
 

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DRTY:LN 70.00 GBp -3.00

DRTY Competitors

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Industry Analysis

DRTY

Industry Average

Valuation DRTY Industry Range
Price/Earnings 28.3x
Price/Sales 0.1x
Price/Book NM Not Meaningful
Price/Cash Flow 48.0x
TEV/Sales 0.1x
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