Also trades as: CURY.L (LSE) · $vol 7M
DSITF OTC
Currys plc
1W: +0.0%
1M: -2.4%
3M: -2.9%
YTD: +20.1%
1Y: +9.1%
3Y: +231.8%
5Y: +21.6%
$2.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.6B
+3.9% ▲
5Y CAGR: -3.9%
Total Liabilities
$3.2B
+1.4% ▲
5Y CAGR: -6.4%
Shareholders Equity
$2.4B
+7.5% ▲
5Y CAGR: +0.3%
Cash & Investments
$176M
-1.5% ▼
5Y CAGR: +0.1%
Total Debt
$954M
-1.2% ▼
5Y CAGR: -6.5%
Net Debt
$777M
-1.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $126M | $97M | $89M | $179M | $176M |
| Short-Term Investments | $0 | $0 | $36M | $0 | $0 |
| Cash & ST Investments | $126M | $97M | $125M | $179M | $176M |
| Net Receivables | $697M | $632M | $617M | $685M | $699M |
| Inventory | $1.3B | $1.2B | $1.0B | $1.0B | $1.2B |
| Other Current Assets | $28M | $24M | $16M | $38M | $15M |
| Total Current Assets | $2.1B | $1.9B | $1.8B | $1.9B | $2.1B |
| Property, Plant & Equip. | $1.2B | $1.1B | $910M | $886M | $932M |
| Goodwill & Intangibles | $3.2B | $2.6B | $2.5B | $2.5B | $2.5B |
| Long-Term Investments | $126M | $152M | $68M | $0 | $98M |
| Other Non-Current Assets | $0 | $0 | $36M | $102M | $0 |
| Total Non-Current Assets | $4.8B | $3.9B | $3.5B | $3.5B | $3.6B |
| Total Assets | $6.9B | $5.8B | $5.3B | $5.4B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $1.4B | $1.2B | $1.2B | $2.0B |
| Short-Term Debt | $2M | $16M | $29M | $25M | $203M |
| Deferred Revenue | $215M | $183M | $0 | $0 | $0 |
| Other Current Liabilities | $339M | $275M | $733M | $566M | $53M |
| Total Current Liabilities | $2.7B | $2.4B | $2.1B | $2.2B | $2.3B |
| Long-Term Debt | $80M | $178M | $0 | $0 | $0 |
| Other Non-Current Liab. | $572M | $372M | $305M | $134M | $133M |
| Total Non-Current Liabilities | $1.7B | $1.6B | $1.1B | $978M | $892M |
| Total Liabilities | $4.4B | $4.0B | $3.2B | $3.2B | $3.2B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $1.0B | $432M | $652M | $827M | $961M |
| Accumulated OCI | -$14M | -$24M | $0 | $0 | $0 |
| Total Stockholders Equity | $2.5B | $1.9B | $2.1B | $2.2B | $2.4B |
| Total Liabilities & Equity | $6.9B | $5.8B | $5.3B | $5.4B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.4B | $1.0B | $965M | $954M |
| Net Debt | $1.2B | $1.3B | $943M | $786M | $777M |
| Total Investments | $126M | $152M | $104M | $0 | $98M |