Also trades as: FRAS.L (LSE) · $vol 3M
SDIPF OTC
Frasers Group plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.9%
1Y: -1.8%
3Y: +12.4%
5Y: +12.4%
$9.08
+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
$6.5B
+26.6% ▲
5Y CAGR: +11.4%
Total Liabilities
$4.0B
+28.6% ▲
5Y CAGR: +9.4%
Shareholders Equity
$2.4B
+23.8% ▲
5Y CAGR: +15.3%
Cash & Investments
$390M
+54.5% ▲
5Y CAGR: -3.1%
Total Debt
$2.5B
+36.2% ▲
5Y CAGR: +12.1%
Net Debt
$2.1B
+33.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $337M | $333M | $359M | $252M | $390M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $337M | $333M | $359M | $252M | $390M |
| Net Receivables | $729M | $296M | $572M | $318M | $885M |
| Inventory | $1.3B | $1.5B | $1.4B | $1.1B | $1.3B |
| Other Current Assets | $116M | $79M | $87M | $570M | $150M |
| Total Current Assets | $2.6B | $2.6B | $2.5B | $2.4B | $2.7B |
| Property, Plant & Equip. | $1.0B | $1.2B | $963M | $1.1B | $1.4B |
| Goodwill & Intangibles | $165M | $34M | $42M | $58M | $100M |
| Long-Term Investments | $296M | $438M | $864M | $1.5B | $2.1B |
| Other Non-Current Assets | -$2M | -$9M | $600K | $100K | $100K |
| Total Non-Current Assets | $1.6B | $1.7B | $2.0B | $2.8B | $3.8B |
| Total Assets | $4.1B | $4.3B | $4.5B | $5.1B | $6.5B |
| — Liabilities — | |||||
| Accounts Payable | $358M | $375M | $328M | $340M | $881M |
| Short-Term Debt | $0 | $0 | $0 | $75M | $164M |
| Deferred Revenue | $51M | $103M | $0 | $0 | $0 |
| Other Current Liabilities | $502M | $179M | $524M | $565M | $377M |
| Total Current Liabilities | $1.0B | $1.0B | $965M | $1.2B | $1.5B |
| Long-Term Debt | $828M | $750M | $806M | $1.1B | $1.7B |
| Other Non-Current Liab. | $435M | $292M | $250M | $216M | $153M |
| Total Non-Current Liabilities | $1.8B | $1.6B | $1.6B | $1.9B | $2.5B |
| Total Liabilities | $2.8B | $2.6B | $2.6B | $3.1B | $4.0B |
| — Equity — | |||||
| Common Stock | $64M | $64M | $64M | $64M | $64M |
| Retained Earnings | $1.8B | $1.3B | $2.6B | $2.7B | $2.3B |
| Accumulated OCI | -$874M | $36M | $0 | $0 | $19M |
| Total Stockholders Equity | $1.3B | $1.6B | $1.8B | $2.0B | $2.4B |
| Total Liabilities & Equity | $4.1B | $4.3B | $4.5B | $5.1B | $6.5B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.4B | $1.5B | $1.9B | $2.5B |
| Net Debt | $1.1B | $1.1B | $1.1B | $1.6B | $2.1B |
| Total Investments | $296M | $466M | $864M | $1.5B | $2.1B |