Dixons Carphone PLC (LSE:DC.) - Share price


Stock Report

Dixons Carphone PLC DC.

Balance Sheet
20152016201720182019
Fiscal Year Endst.b.c.30/04/201630/04/201730/04/201830/04/2019
Assets
Non Current Assets
Intangible-3,594.003,664.003,566.003,304.00
Tangible-366.00420.00394.00276.00
Investments-5.0037.0018.0018.00
Other-642.00784.00747.00669.00
Total-4,607.004,905.004,725.004,267.00
Current Assets
Stock-958.001,101.001,145.001,156.00
Debtors-1,113.001,133.001,154.001,039.00
Cash and Securities-166.00147.00228.00125.00
Total-2,322.002,463.002,554.002,338.00
Held for Disposal--0.0017.000.00
Total Assets-6,929.007,368.007,296.006,605.00
Liabilities and Equity
Liabilities
Current-2,491.002,714.002,720.002,541.00
Non-Current-----
Total-----
Equity
Share Capital-2,257.002,261.002,264.002,264.00
Reserves-603.00794.00932.00376.00
Shareholders Funds-2,860.003,055.003,196.002,640.00
Minorities-----
Total-2,860.003,055.003,196.002,640.00
Total Liabilities and Equity0.006,929.007,368.007,296.006,605.00
Net Borrowings-334.00333.00249.00265.00
Investment Ratios
Net Tangible Asset Val PS0.00-63.08-73.10-50.17-60.68
ROCE0.006.879.547.17-5.36
ROE0.005.739.985.31-10.97
Gross Gearing0.0017.4815.7114.9314.77
Cash0.005.804.817.134.74
Interest Cover x0.007.2611.108.41-5.32
Quick Ratio r0.000.510.470.510.46
Current Ratio r0.000.930.910.950.92
Borrowings
Total Borrowings-500.00480.00477.00390.00
Due < 1 Yr-2.0013.0066.0022.00
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs-498.00467.00411.00368.00

GBP in Millions except per share data.

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