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Ted Baker PLC
LSE:TED

Watchlist Manager
Ted Baker PLC Logo
Ted Baker PLC
LSE:TED
Watchlist
Price: 109.8 GBX Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

339.9m
0%
Assets
Growth Rates:
1 Year
-15%
3 Years
-30%
5 Years
-20%
7 Years
+47%
10 Years
+155%
219.5m
0%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
-15%
5 Years
+3%
7 Years
+141%
10 Years
+358%
120.4m
0%
Equity
Growth Rates:
1 Year
-21%
3 Years
-47%
5 Years
-43%
7 Years
-14%
10 Years
+41%

Balance Sheet Decomposition
Ted Baker PLC

339.9m
Assets
219.5m
Liabilities
339.9m
Assets
219.5m
Liabilities
Current Assets 180m
Cash & Short-Term Investments 14.5m
Receivables 62.5m
Other Current Assets 103.1m
Non-Current Assets 159.8m
Long-Term Investments 2.4m
PP&E 93.7m
Intangibles 28.4m
Other Non-Current Assets 35.3m
Current Liabilities 134.7m
Accounts Payable 76.9m
Short-Term Debt 3.4m
Other Current Liabilities 54.4m
Non-Current Liabilities 84.7m
Long-Term Debt 81.8m
Other Non-Current Liabilities 2.9m

Balance Sheet
Ted Baker PLC

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Balance Sheet
Currency: GBP
Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022
Assets
Cash & Cash Equivalents
10
29
7
13
21
17
15
53
67
15
Cash Equivalents
10
29
7
13
21
17
15
53
67
15
Total Receivables
20
23
27
32
44
45
57
55
47
39
Accounts Receivables
20
23
26
30
42
43
55
47
34
33
Other Receivables
0
0
1
2
2
3
2
8
12
6
Inventory
68
80
111
125
159
187
206
132
88
103
Other Current Assets
15
12
15
21
25
20
23
19
10
23
Total Current Assets
112
144
160
191
249
269
299
259
211
180
PP&E Net
45
45
52
123
144
139
132
265
121
94
PP&E Gross
45
45
52
123
144
139
132
265
121
94
Accumulated Depreciation
59
69
81
95
116
131
161
222
274
286
Intangible Assets
1
6
13
17
24
34
44
42
35
28
Long-Term Investments
1
1
1
2
2
2
2
5
4
2
Other Long-Term Assets
5
5
6
7
5
4
9
18
28
35
Total Assets
165
N/A
202
+22%
232
+15%
340
+47%
424
+25%
449
+6%
486
+8%
590
+21%
399
-32%
340
-15%
Liabilities
Accounts Payable
22
22
32
32
45
36
53
53
61
46
Accrued Liabilities
19
23
25
29
36
47
46
34
29
19
Short-Term Debt
20
37
26
38
58
76
91
0
0
3
Current Portion of Long-Term Debt
0
0
0
2
6
6
4
216
34
51
Other Current Liabilities
5
7
8
9
12
12
15
11
15
15
Total Current Liabilities
65
90
91
109
157
177
210
314
138
135
Long-Term Debt
0
0
0
59
53
47
43
132
107
82
Deferred Income Tax
1
0
0
0
2
1
5
4
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
2
0
0
0
3
3
Total Liabilities
66
N/A
90
+36%
91
+2%
168
+84%
214
+27%
225
+5%
258
+14%
449
+74%
247
-45%
219
-11%
Equity
Common Stock
2
2
2
2
2
2
2
2
9
9
Retained Earnings
87
104
129
158
191
211
211
122
36
3
Additional Paid In Capital
9
9
9
10
10
10
11
11
101
101
Other Equity
0
3
0
2
8
0
5
6
6
7
Total Equity
99
N/A
112
+13%
141
+25%
173
+23%
211
+22%
224
+6%
228
+2%
141
-38%
152
+8%
120
-21%
Total Liabilities & Equity
165
N/A
202
+22%
232
+15%
340
+47%
424
+25%
449
+6%
486
+8%
590
+21%
399
-32%
340
-15%
Shares Outstanding
Common Shares Outstanding
43
44
44
54
54
55
55
55
185
185

See Also

Summary
TED intrinsic value, competitors valuation, and company profile.
DCF Valuation
TED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TED stock valuation using valuation multiples.
Wall Street Estimates
TED 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
TED 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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