Overview
Frasers Group (formerly known as Sports Direct International) is the UK's leading sporting goods retailer and operates a diversified portfolio of sports, fitness, premium lifestyle, and luxury fascias in over 20 countries. The sporting goods retailer sells clothing, footwear, and athletic accessories under such names as Nike, Adidas, Gucci, Under Armour, Stone Island, and Hugo Boss, among others through more than 1,500 stores in the UK. Frasers also
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Read More licenses and wholesales sports gear and apparel under the Everlast, Lonsdale, and more, among others. Formed in 1982 as Mike Ashley Sports, the company is controlled by its namesake founder and deputy chairman. The UK generated majority of its revenue.
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Read More licenses and wholesales sports gear and apparel under the Everlast, Lonsdale, and more, among others. Formed in 1982 as Mike Ashley Sports, the company is controlled by its namesake founder and deputy chairman. The UK generated majority of its revenue.
Read Less
Nicola Julie Frampton
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Management of Companies and Enterprises
,
Holding companies, nec
$6.99 billion
Actual
-0.86%
-22.55%
$4,454
APR
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London SETS:FRAS
Contacts
Get in Touch with 11 Principals* and 428 Contacts
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Nicola Julie FramptonDirector
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Financial Statements
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Financial data as of April 28, 2024 (12 month period) in USD
Annual Revenue 2024
$6.99 billion
USD
Actual
1 USD = 0.7917 GBP
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $862 | $684 | $784 |
Net Investing Cash | -$449 | -$225 | -$289 |
Net Financing Cash | -$376 | -$468 | -$647 |
Net Change in Cash | $36 | -$9 | -$152 |
Cash at Beginning of Period | $420 | $425 | $577 |
Cash at End of Period | $453 | $420 | $425 |
Capital Expenditure | -$337 | -$593 | -$408 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $453 | $420 | $425 |
Accounts Receivable | $376 | $368 | $1,063 |
Inventories | $1,712 | $1,850 | $1,614 |
Other Current Assets | $586 | $641 | $198 |
Asset Summary | |||
Total Current Assets | $3,127 | $3,280 | $3,299 |
Tangible Fixed Assets | $1,216 | $1,430 | $1,277 |
Intangible Assets | $41 | $18 | $96 |
Total Assets | $4,455 | $4,303 | $4,149 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $415 | $474 | $922 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $804 | $811 | $376 |
Liability Summary | |||
Total Current Liabilities | $1,219 | $1,284 | $1,298 |
Long-Term Debt | $1,018 | $947 | $1,046 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $3,261 | $3,327 | $3,580 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $81 | $81 | $81 |
Retained Earnings | $3,313 | $2,887 | $2,254 |
Equity Summary | |||
Total Equity | $2,330 | $2,056 | $1,633 |
Shares Outstanding | 450,316,035 | 467,475,344 | 487,120,306 |