Shoe Zone (SHOE)

Sector:

Retailers

Index:

FTSE AIM All-Share

186.00p
   
  • Change Today:
    -6.50p
  • 52 Week High: 285.00
  • 52 Week Low: 177.00
  • Currency: UK Pounds
  • Shares Issued: 46.25m
  • Volume: 69,888
  • Market Cap: £86.03m
  • RiskGrade: 393

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 03-Oct-15 04-Oct-14
Non-Current Assets    
Property, Plant & Equipment 18.69 21.23
Intangible Assets n/a n/a
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  18.69 21.23
Current Assets    
Inventories 29.17 29.18
Trade & Other Receivables 8.15 8.38
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 14.22 9.11
Cash on Short Term Deposit n/a n/a
Other Current Assets 0.55 0.74
  52.09 47.41
     
Other Assets n/a n/a
Total Assets 70.78 68.65
     
Current Liabilities    
Trade & Other Payables 23.65 25.92
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Current Liabilities 2.17 1.48
  25.82 27.40
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 8.31 9.05
Provisions - Deferred Tax n/a n/a
Provisions - Other 0.36 0.47
  8.67 9.52
     
Other Liabilities n/a n/a
Total Liabilities 34.50 36.91
     
Net Assets 36.28 31.73
     
Share Capital 0.50 0.50
Share Premium Account n/a n/a
Other Reserves 2.91 2.66
Retained Earnings 32.87 28.57
  36.28 31.73
     
Minority Interests/Other Equity n/a n/a
Total Equity 36.28 31.73
  £ (Millions) £ (Millions)
Notes to Balance Sheet 03-Oct-15 04-Oct-14
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings n/a n/a
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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