Reject Shop Ltd
ASX:TRS

Watchlist Manager
Reject Shop Ltd Logo
Reject Shop Ltd
ASX:TRS
Watchlist
Price: 3.35 AUD 3.4% Market Closed
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

494.5m
-1%
Assets
Growth Rates:
1 Year
-2%
3 Years
+9%
5 Years
+97%
7 Years
+100%
10 Years
+127%
309.1m
-3%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+2%
5 Years
+236%
7 Years
+232%
10 Years
+275%
185.4m
+2%
Equity
Growth Rates:
1 Year
0%
3 Years
+22%
5 Years
+17%
7 Years
+20%
10 Years
+37%

Balance Sheet Decomposition
Reject Shop Ltd

494.5m
Assets
309.1m
Liabilities
494.5m
Assets
309.1m
Liabilities
Current Assets 225.8m
Cash & Short-Term Investments 80.7m
Other Current Assets 145.1m
Non-Current Assets 268.7m
PP&E 247m
Other Non-Current Assets 21.7m
Current Liabilities 167.6m
Accounts Payable 50.8m
Accrued Liabilities 20.2m
Other Current Liabilities 96.7m
Non-Current Liabilities 141.4m
Long-Term Debt 138.2m
Other Non-Current Liabilities 3.2m

Balance Sheet
Reject Shop Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jul-2016 Jul-2017 Jul-2018 Jun-2019 Jun-2020 Jun-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
8
17
15
16
15
26
92
73
77
77
Cash
8
17
15
16
15
26
92
73
77
77
Total Receivables
1
0
0
0
0
0
0
1
2
0
Inventory
101
100
99
93
105
111
71
100
113
136
Other Current Assets
3
7
11
3
9
7
7
3
17
10
Total Current Assets
112
124
125
111
129
144
170
177
210
223
PP&E Net
99
94
90
95
93
61
224
196
250
256
PP&E Gross
99
94
90
95
93
61
224
196
250
256
Accumulated Depreciation
80
95
114
128
146
186
192
205
212
222
Other Long-Term Assets
11
10
16
13
12
20
28
28
18
20
Total Assets
222
N/A
228
+3%
231
+1%
219
-5%
233
+7%
225
-3%
422
+87%
401
-5%
477
+19%
499
+5%
Liabilities
Accounts Payable
37
43
33
32
44
44
45
37
43
52
Accrued Liabilities
18
20
21
16
16
17
21
27
27
26
Short-Term Debt
0
0
0
13
0
20
0
0
0
0
Current Portion of Long-Term Debt
13
0
12
0
0
0
84
77
78
84
Other Current Liabilities
9
6
18
7
6
4
16
10
8
7
Total Current Liabilities
77
69
84
68
66
84
165
151
156
170
Long-Term Debt
12
12
0
0
0
0
110
90
140
144
Other Liabilities
13
12
11
15
16
16
3
4
4
3
Total Liabilities
102
N/A
94
-8%
95
+2%
84
-12%
82
-2%
100
+22%
279
+179%
244
-12%
300
+23%
317
+6%
Equity
Common Stock
46
46
46
46
46
46
70
70
70
68
Retained Earnings
78
85
91
91
101
78
79
89
98
110
Other Equity
4
4
2
2
4
1
7
3
9
4
Total Equity
120
N/A
135
+12%
135
+0%
135
0%
151
+12%
125
-17%
143
+14%
157
+10%
177
+13%
182
+3%
Total Liabilities & Equity
222
N/A
228
+3%
231
+1%
219
-5%
233
+7%
225
-3%
422
+87%
401
-5%
477
+19%
499
+5%
Shares Outstanding
Common Shares Outstanding
29
30
30
30
30
30
38
38
38
38

See Also

Summary
TRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRS stock valuation using valuation multiples.
Wall Street Estimates
TRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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