Currys Financial Statements From 2010 to 2026

CWB Stock  EUR 1.73  0.03  1.76%   
Currys PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Currys PLC's valuation are provided below:
Gross Profit
227 M
Profit Margin
0.0146
Market Capitalization
1.8 B
Enterprise Value Revenue
0.2582
Revenue
B
There are over seventy-seven available fundamental signals for Currys PLC, which can be analyzed over time and compared to other ratios. Active traders should verify all of Currys PLC prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Currys PLC Total Revenue

9.92 Billion

Check Currys PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Currys PLC's main balance sheet or income statement drivers, such as Discontinued Operations of 14.5 M, Interest Expense of 59.5 M or Selling General Administrative of 1.7 B, as well as many indicators such as . Currys financial statements analysis is a perfect complement when working with Currys PLC Valuation or Volatility modules.
  
This module can also supplement various Currys PLC Technical models . Check out the analysis of Currys PLC Correlation against competitors.

Currys PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B6.2 B5.6 B
Slightly volatile
Other Current Liabilities345.5 M316.2 M275.8 M
Slightly volatile
Total Current Liabilities2.7 B2.5 B2.2 B
Slightly volatile
Total Stockholder Equity1.9 BB2.1 B
Slightly volatile
Other Liabilities647.9 M334.8 M605.5 M
Very volatile
Retained Earnings866 M744.3 M1.1 B
Slightly volatile
Accounts Payable1.5 B1.3 B1.2 B
Slightly volatile
Cash158.5 M161.1 M208.6 M
Slightly volatile
Other Assets149.6 M157.5 M388.4 M
Slightly volatile
Net Receivables682.1 M616.5 M823.2 M
Slightly volatile
Good Will2.8 B2.6 B2.2 B
Slightly volatile
Inventory1.1 B1.2 B894.4 M
Slightly volatile
Total Liabilities4.3 B3.7 B3.4 B
Slightly volatile
Total Current Assets1.7 B1.7 BB
Pretty Stable
Intangible Assets318.4 M183.6 M334.5 M
Pretty Stable
Common Stock800 K900 K982.4 K
Slightly volatile
Property Plant Equipment745.9 M1.3 B671.7 M
Slightly volatile
Non Current Liabilities Total1.2 B880.2 M1.5 B
Slightly volatile
Long Term Investments21.4 M20.7 M14.9 M
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M10.1 M
Slightly volatile
Common Stock Shares Outstanding918.6 MB1.1 B
Slightly volatile
Capital Lease Obligations913 M1.1 B588.1 M
Slightly volatile
Net Invested Capital2.2 BB2.9 B
Slightly volatile
Net Debt147.8 M87.3 M172.4 M
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Property Plant And Equipment Net893.9 M797.4 M1.2 B
Slightly volatile
Property Plant And Equipment Gross1.7 B2.6 B1.5 B
Slightly volatile

Currys PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.7 B2.1 B1.5 B
Slightly volatile
Total Revenue9.9 B10 B7.9 B
Slightly volatile
Gross ProfitB1.9 B1.6 B
Slightly volatile
EBIT224.2 M142.2 M226.3 M
Pretty Stable
Cost Of Revenue7.9 B8.1 B6.3 B
Slightly volatile
Total Operating ExpensesB9.8 B7.2 B
Slightly volatile
Income Tax Expense41.2 M27.9 M41.4 M
Very volatile
Other Operating Expenses7.8 B8.4 B9.6 B
Slightly volatile
Tax Provision13.7 M14.4 M56.2 M
Slightly volatile
Interest Income7.1 M9.9 M11.7 M
Slightly volatile
Reconciled Depreciation311.9 M332.4 M253.7 M
Slightly volatile

Currys PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation224.8 M332.4 M181.2 M
Slightly volatile
Dividends Paid60 M31.5 M58.9 M
Very volatile
Capital Expenditures113.9 M69.3 M121.3 M
Very volatile
Total Cash From Operating Activities438.4 M521 M415.2 M
Pretty Stable
Other Cashflows From Investing Activities6.3 M11.5 M7.5 M
Slightly volatile
Change To Netincome669 M637.1 M259.6 M
Slightly volatile
End Period Cash Flow120.6 M165.6 M174 M
Slightly volatile
Free Cash Flow321.3 M432.4 M242 M
Slightly volatile
Begin Period Cash Flow116.7 M86.4 M171.4 M
Slightly volatile
Stock Based Compensation14.4 M13.5 M18.9 M
Slightly volatile
Other Non Cash Items65.2 M66.6 M85.4 M
Slightly volatile

Currys Fundamental Market Drivers

About Currys PLC Financial Statements

Currys PLC stakeholders use historical fundamental indicators, such as Currys PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Currys PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Currys PLC's assets and liabilities are reflected in the revenues and expenses on Currys PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Currys PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue10 B9.9 B
Cost Of Revenue8.1 B7.9 B

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Other Information on Investing in Currys Stock

Currys PLC financial ratios help investors to determine whether Currys Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Currys with respect to the benefits of owning Currys PLC security.