Reject Shop Ltd
ASX:TRS
Balance Sheet
Balance Sheet Decomposition
Reject Shop Ltd
Reject Shop Ltd
Balance Sheet
Reject Shop Ltd
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jul-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jul-2022 | Jul-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
3
|
5
|
6
|
5
|
5
|
1
|
4
|
5
|
9
|
8
|
8
|
17
|
15
|
16
|
15
|
26
|
92
|
73
|
77
|
77
|
50
|
|
| Cash |
1
|
1
|
1
|
3
|
5
|
6
|
5
|
5
|
1
|
4
|
5
|
9
|
8
|
8
|
17
|
15
|
16
|
15
|
26
|
92
|
73
|
77
|
77
|
50
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
16
|
18
|
20
|
20
|
21
|
24
|
27
|
35
|
40
|
51
|
63
|
62
|
85
|
101
|
100
|
99
|
93
|
105
|
111
|
71
|
100
|
113
|
136
|
146
|
|
| Other Current Assets |
1
|
1
|
2
|
0
|
1
|
1
|
0
|
1
|
0
|
2
|
1
|
2
|
8
|
3
|
7
|
11
|
3
|
9
|
7
|
7
|
3
|
17
|
10
|
5
|
|
| Total Current Assets |
18
|
21
|
23
|
24
|
27
|
30
|
33
|
42
|
41
|
57
|
76
|
79
|
102
|
112
|
124
|
125
|
111
|
129
|
144
|
170
|
177
|
210
|
223
|
204
|
|
| PP&E Net |
12
|
14
|
16
|
16
|
18
|
25
|
32
|
40
|
50
|
71
|
72
|
74
|
87
|
99
|
94
|
90
|
95
|
93
|
61
|
224
|
196
|
250
|
256
|
266
|
|
| PP&E Gross |
12
|
14
|
16
|
16
|
18
|
25
|
32
|
40
|
50
|
71
|
72
|
74
|
87
|
99
|
94
|
90
|
95
|
93
|
61
|
224
|
196
|
250
|
256
|
266
|
|
| Accumulated Depreciation |
12
|
14
|
16
|
18
|
21
|
23
|
28
|
34
|
42
|
49
|
59
|
52
|
65
|
80
|
95
|
114
|
128
|
146
|
186
|
192
|
205
|
212
|
222
|
229
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
11
|
10
|
16
|
13
|
12
|
20
|
28
|
28
|
18
|
20
|
21
|
|
| Total Assets |
30
N/A
|
35
+15%
|
39
+11%
|
41
+5%
|
47
+14%
|
58
+24%
|
69
+19%
|
86
+26%
|
96
+11%
|
134
+39%
|
154
+15%
|
159
+4%
|
194
+22%
|
222
+14%
|
228
+3%
|
231
+1%
|
219
-5%
|
233
+7%
|
225
-3%
|
422
+87%
|
401
-5%
|
477
+19%
|
499
+5%
|
491
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
8
|
8
|
11
|
11
|
16
|
16
|
15
|
18
|
23
|
29
|
27
|
27
|
37
|
43
|
33
|
32
|
44
|
44
|
45
|
37
|
43
|
52
|
51
|
|
| Accrued Liabilities |
3
|
3
|
4
|
5
|
7
|
10
|
10
|
11
|
11
|
16
|
13
|
16
|
16
|
18
|
20
|
21
|
16
|
16
|
17
|
21
|
27
|
27
|
26
|
26
|
|
| Short-Term Debt |
10
|
8
|
5
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
2
|
2
|
1
|
4
|
10
|
11
|
14
|
40
|
19
|
8
|
13
|
0
|
12
|
0
|
0
|
0
|
84
|
77
|
78
|
84
|
81
|
|
| Other Current Liabilities |
1
|
1
|
2
|
2
|
2
|
2
|
4
|
5
|
7
|
2
|
3
|
5
|
5
|
9
|
6
|
18
|
7
|
6
|
4
|
16
|
10
|
8
|
7
|
4
|
|
| Total Current Liabilities |
19
|
22
|
20
|
20
|
22
|
28
|
33
|
41
|
47
|
56
|
86
|
67
|
57
|
77
|
69
|
84
|
68
|
66
|
84
|
165
|
151
|
156
|
170
|
162
|
|
| Long-Term Debt |
1
|
2
|
2
|
3
|
1
|
0
|
3
|
4
|
3
|
17
|
4
|
12
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
110
|
90
|
140
|
144
|
155
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
5
|
6
|
10
|
11
|
12
|
13
|
13
|
12
|
11
|
15
|
16
|
16
|
3
|
4
|
4
|
3
|
4
|
|
| Total Liabilities |
21
N/A
|
24
+14%
|
23
-3%
|
23
+1%
|
24
+2%
|
31
+30%
|
39
+26%
|
50
+29%
|
57
+12%
|
82
+46%
|
101
+22%
|
91
-10%
|
69
-24%
|
102
+47%
|
94
-8%
|
95
+2%
|
84
-12%
|
82
-2%
|
100
+22%
|
279
+179%
|
244
-12%
|
300
+23%
|
317
+6%
|
321
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
70
|
70
|
70
|
68
|
63
|
|
| Retained Earnings |
6
|
8
|
12
|
16
|
20
|
23
|
26
|
32
|
36
|
48
|
51
|
65
|
74
|
78
|
85
|
91
|
91
|
101
|
78
|
79
|
89
|
98
|
110
|
107
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
5
|
4
|
4
|
2
|
2
|
4
|
1
|
7
|
3
|
9
|
4
|
1
|
|
| Total Equity |
9
N/A
|
11
+18%
|
16
+42%
|
17
+12%
|
23
+30%
|
27
+17%
|
30
+11%
|
36
+22%
|
40
+10%
|
52
+30%
|
53
+3%
|
69
+29%
|
125
+83%
|
120
-4%
|
135
+12%
|
135
+0%
|
135
0%
|
151
+12%
|
125
-17%
|
143
+14%
|
157
+10%
|
177
+13%
|
182
+3%
|
170
-7%
|
|
| Total Liabilities & Equity |
30
N/A
|
35
+15%
|
39
+11%
|
41
+5%
|
47
+14%
|
58
+24%
|
69
+19%
|
86
+26%
|
96
+11%
|
134
+39%
|
154
+15%
|
159
+4%
|
194
+22%
|
222
+14%
|
228
+3%
|
231
+1%
|
219
-5%
|
233
+7%
|
225
-3%
|
422
+87%
|
401
-5%
|
477
+19%
|
499
+5%
|
491
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
29
|
29
|
30
|
30
|
30
|
30
|
30
|
38
|
38
|
38
|
38
|
37
|
|