DC.L LSE
Dixons Carphone plc
£137.80
Last traded — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$35.6B
-2.5% ▼
5Y CAGR: +37.3%
Total Liabilities
$26.3B
-2.5% ▼
5Y CAGR: +45.1%
Shareholders Equity
$6.4B
+5.1% ▲
5Y CAGR: +15.0%
Cash & Investments
$1.6B
-32.4% ▼
5Y CAGR: +57.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$1.4B
+37.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $932M | $3.3B | $2.7B | $2.3B | $1.4B |
| Short-Term Investments | $124M | $73M | $46M | $136M | $198M |
| Cash & ST Investments | $1.1B | $3.4B | $2.8B | $2.4B | $1.6B |
| Net Receivables | $1.8B | $1.4B | $2.0B | $0 | $0 |
| Inventory | $5.5B | $5.8B | $6.0B | $0 | $0 |
| Other Current Assets | $1.1B | $940M | $647M | $0 | $0 |
| Total Current Assets | $9.4B | $11.5B | $11.4B | $12.9B | $12.4B |
| Property, Plant & Equip. | $4.5B | $4.9B | $4.8B | $5.8B | $6.1B |
| Goodwill & Intangibles | $12.6B | $11.3B | $10.8B | $11.9B | $11.5B |
| Long-Term Investments | $3.3B | $3.8B | $3.5B | $3.7B | $3.9B |
| Other Non-Current Assets | -$282M | -$259M | -$262M | -$21.4B | -$21.5B |
| Total Non-Current Assets | $20.4B | $20.0B | $19.1B | $21.4B | $21.5B |
| Total Assets | $31.3B | $33.3B | $32.0B | $36.5B | $35.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.3B | $2.0B | $2.7B | $2.7B |
| Short-Term Debt | $22M | $842M | $222M | $0 | $0 |
| Deferred Revenue | -$22M | -$842M | -$222M | $0 | $0 |
| Other Current Liabilities | $5.3B | $5.2B | $5.1B | $5.7B | $5.0B |
| Total Current Liabilities | $7.0B | $6.5B | $7.1B | $8.4B | $7.6B |
| Long-Term Debt | $10.6B | $14.8B | $13.0B | $14.8B | $15.2B |
| Other Non-Current Liab. | -$268M | -$254M | -$532M | -$14.8B | -$15.2B |
| Total Non-Current Liabilities | $10.6B | $14.8B | $13.0B | $14.8B | $15.2B |
| Total Liabilities | $21.1B | $24.9B | $23.5B | $27.0B | $26.3B |
| — Equity — | |||||
| Common Stock | $753M | $742M | $741M | $723M | $712M |
| Retained Earnings | $5.9B | $4.3B | $5.1B | $5.4B | $5.7B |
| Accumulated OCI | -$470M | -$505M | $0 | $0 | $0 |
| Total Stockholders Equity | $6.7B | $5.1B | $5.8B | $6.1B | $6.4B |
| Total Liabilities & Equity | $6.6B | $7.7B | $6.9B | $0 | $0 |
| — Key Metrics — | |||||
| Total Debt | $390M | $2.3B | $1.3B | $0 | $0 |
| Net Debt | -$542M | -$1.0B | -$1.4B | -$2.3B | -$1.4B |
| Total Investments | $3.5B | $3.9B | $3.5B | $3.8B | $4.1B |