Ted Baker PLC · London United Kingdom (London: TBK)
Key Ted Baker PLC Financials
| Company Type | Public -(London: TBK) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2000 Sales (mil.) | $59.3 |
| 2011 Employees | 1,704 |
Ted Baker PLC Income Statement
| Jan 00 | Jan 99 | Jan 98 | |
| Revenue | 59.3 | 45.2 | 33.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 59.3 | 45.2 | 33.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 12.7 | 10.7 | -- |
| Operating Margin | 21.4% | 23.6% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 9.2 | 8.7 | 5.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 9.2 | 8.7 | 5.2 |
| Total Net Income | 9.2 | 8.7 | 5.2 |
| Net Profit Margin | 15.5% | 19.3% | 15.5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.09 | 0.08 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Ted Baker PLC Balance Sheet
| Assets | Jan 00 | Jan 99 | Jan 98 |
| Current Assets | |||
| Cash | 0.3 | 7.4 | 7.6 |
| Net Receivables | 5.2 | 3.6 | 2.0 |
| Inventories | 13.7 | 8.7 | 5.4 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 19.2 | 19.7 | 15.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 14.7 | 5.8 | -- |
| Total Assets | 33.9 | 25.5 | -- |
| Liabilities | Jan 00 | Jan 99 | Jan 98 |
| Current Liabilities | |||
| Accounts Payable | 7.8 | 5.1 | 2.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 17.8 | 14.3 | -- |
| Total Liabilities | 17.8 | 14.3 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 16.0 | 11.2 | 6.1 |
| Total Equity | 16.0 | 11.2 | 6.1 |
| Shares Outstanding (thou.) | 41,605.0 | 41,605.0 | 41,967.0 |
All amounts in millions of US Dollars except per share amounts.
Ted Baker PLC Cash Flow Statement
| Jan 00 | Jan 99 | Jan 98 | |
| Net Operating Cash Flow | 11 | 10 | 2 |
| Net Investing Cash Flow | (6.3) | (2.1) | (2.4) |
| Net Financing Cash Flow | 0.0 | 0.0 | 1.9 |
| Net Change in Cash | (2.2) | 1.3 | 1.1 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.