Consolidated Balance Sheet

New Look
28th March, 2015
Notes

Ted Baker

29th March, 2014

31st January, 2015

Notes

25th January, 2014

Current Assets
Inventories
Trade and other receivables
Income Tax Assets
Derivative Financial Instruments
Cash & Cash equivalents

148.2
80
2.9
24.5
127.1

Total Assets

382.7

314.1

158,914

144,245

(265.20)
(0.70)
(2.10)

(225.40)
(17.20)
(4.40)
(9.00)

(57,046)
(636)

(45,289)
(3,118)

(268.0)
114.7

(286.0)
28.1

138.1
64.6
0.3
111.1

111,114
36,873
3,547
7,380

80,432
34,793
469
28,521

Current liabilities
Trade & other payables
Derivative financial instruments
Provisions
Income tax liabilities
Total liabilities
Workig Capital

(7,202)
(64,884)
64,884

(3,857)
(52,264)
91,981