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TRS The Reject Shop Ltd

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  • 2.760
  • -0.050-1.78%
20min DelayTrading Nov 5 15:24 AET
102.92MMarket Cap22.81P/E (Static)

The Reject Shop Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-35.50%49.88M
-35.50%49.88M
-0.17%77.34M
-0.17%77.34M
6.06%77.47M
6.06%77.47M
-21.02%73.05M
-21.02%73.05M
251.56%92.49M
251.56%92.49M
-Cash and cash equivalents
-35.50%49.88M
-35.50%49.88M
-0.17%77.34M
-0.17%77.34M
6.06%77.47M
6.06%77.47M
-21.02%73.05M
-21.02%73.05M
251.56%92.49M
251.56%92.49M
Inventory
8.04%146.45M
8.04%146.45M
19.94%135.55M
19.94%135.55M
13.20%113.01M
13.20%113.01M
40.91%99.83M
40.91%99.83M
-36.05%70.85M
-36.05%70.85M
Prepaid assets
-10.71%2.64M
-10.71%2.64M
-6.03%2.96M
-6.03%2.96M
75.74%3.15M
75.74%3.15M
1.59%1.79M
1.59%1.79M
18.78%1.77M
18.78%1.77M
Current deferred assets
--2.77M
--2.77M
----
----
43.95%1.89M
43.95%1.89M
--1.32M
--1.32M
----
----
Hedging assets-current
-77.80%1.3M
-77.80%1.3M
-54.07%5.86M
-54.07%5.86M
--12.77M
--12.77M
----
----
----
----
Other current assets
-38.08%678K
-38.08%678K
-17.67%1.1M
-17.67%1.1M
-7.51%1.33M
-7.51%1.33M
-70.44%1.44M
-70.44%1.44M
540.84%4.86M
540.84%4.86M
Total current assets
-8.56%203.72M
-8.56%203.72M
6.29%222.81M
6.29%222.81M
18.15%209.62M
18.15%209.62M
4.39%177.43M
4.39%177.43M
17.91%169.97M
17.91%169.97M
Non current assets
Net PPE
3.69%265.87M
3.69%265.87M
2.62%256.42M
2.62%256.42M
27.53%249.86M
27.53%249.86M
-12.53%195.92M
-12.53%195.92M
267.32%223.98M
267.32%223.98M
-Gross PPE
3.48%495.01M
3.48%495.01M
3.53%478.38M
3.53%478.38M
15.21%462.09M
15.21%462.09M
-3.63%401.07M
-3.63%401.07M
68.59%416.17M
68.59%416.17M
-Accumulated depreciation
-3.23%-229.14M
-3.23%-229.14M
-4.59%-221.96M
-4.59%-221.96M
-3.45%-212.23M
-3.45%-212.23M
-6.74%-205.15M
-6.74%-205.15M
-3.40%-192.19M
-3.40%-192.19M
Non current deferred assets
5.46%21.14M
5.46%21.14M
13.20%20.05M
13.20%20.05M
-36.06%17.71M
-36.06%17.71M
-1.67%27.7M
-1.67%27.7M
39.49%28.17M
39.49%28.17M
Total non current assets
3.81%287.01M
3.81%287.01M
3.32%276.47M
3.32%276.47M
19.66%267.57M
19.66%267.57M
-11.31%223.62M
-11.31%223.62M
210.64%252.15M
210.64%252.15M
Total assets
-1.71%490.74M
-1.71%490.74M
4.63%499.27M
4.63%499.27M
18.99%477.2M
18.99%477.2M
-4.99%401.04M
-4.99%401.04M
87.34%422.11M
87.34%422.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.55%81.31M
-3.55%81.31M
8.06%84.31M
8.06%84.31M
0.93%78.02M
0.93%78.02M
-7.48%77.3M
-7.48%77.3M
328.50%83.56M
328.50%83.56M
-Current capital lease obligation
-3.55%81.31M
-3.55%81.31M
8.06%84.31M
8.06%84.31M
0.93%78.02M
0.93%78.02M
-7.48%77.3M
-7.48%77.3M
--83.56M
--83.56M
Payables
-0.38%59.54M
-0.38%59.54M
5.97%59.77M
5.97%59.77M
20.83%56.4M
20.83%56.4M
3.63%46.68M
3.63%46.68M
2.77%45.04M
2.77%45.04M
-accounts payable
-3.09%50.59M
-3.09%50.59M
21.10%52.2M
21.10%52.2M
17.92%43.11M
17.92%43.11M
4.94%36.56M
4.94%36.56M
-12.44%34.83M
-12.44%34.83M
-Other payable
18.33%8.95M
18.33%8.95M
-43.11%7.56M
-43.11%7.56M
31.33%13.29M
31.33%13.29M
-0.85%10.12M
-0.85%10.12M
152.51%10.21M
152.51%10.21M
Current provisions
12.00%392K
12.00%392K
-5.41%350K
-5.41%350K
-90.27%370K
-90.27%370K
-59.48%3.8M
-59.48%3.8M
5,291.95%9.38M
5,291.95%9.38M
Pension and other retirement benefit plans
2.25%10.97M
2.25%10.97M
6.59%10.73M
6.59%10.73M
-6.49%10.07M
-6.49%10.07M
-8.72%10.77M
-8.72%10.77M
16.01%11.8M
16.01%11.8M
Current deferred liabilities
-34.04%9.71M
-34.04%9.71M
3,270.25%14.73M
3,270.25%14.73M
-10.27%437K
-10.27%437K
-92.13%487K
-92.13%487K
180.84%6.19M
180.84%6.19M
Other current liabilities
----
----
----
----
-3.63%11.12M
-3.63%11.12M
21.25%11.54M
21.25%11.54M
13.28%9.52M
13.28%9.52M
Current liabilities
-4.68%161.93M
-4.68%161.93M
8.61%169.88M
8.61%169.88M
3.88%156.42M
3.88%156.42M
-9.01%150.58M
-9.01%150.58M
96.36%165.48M
96.36%165.48M
Non current liabilities
Long term debt and capital lease obligation
7.48%154.91M
7.48%154.91M
3.21%144.12M
3.21%144.12M
55.47%139.65M
55.47%139.65M
-18.47%89.82M
-18.47%89.82M
--110.17M
--110.17M
-Long term capital lease obligation
7.48%154.91M
7.48%154.91M
3.21%144.12M
3.21%144.12M
55.47%139.65M
55.47%139.65M
-18.47%89.82M
-18.47%89.82M
--110.17M
--110.17M
Long term provisions
22.01%2.52M
22.01%2.52M
-6.56%2.07M
-6.56%2.07M
99.82%2.21M
99.82%2.21M
110.46%1.11M
110.46%1.11M
155.34%526K
155.34%526K
Employee benefits
2.21%1.3M
2.21%1.3M
-40.19%1.27M
-40.19%1.27M
-24.42%2.12M
-24.42%2.12M
-2.54%2.81M
-2.54%2.81M
5.65%2.88M
5.65%2.88M
Total non current liabilities
7.64%158.73M
7.64%158.73M
2.42%147.46M
2.42%147.46M
53.60%143.98M
53.60%143.98M
-17.46%93.74M
-17.46%93.74M
622.31%113.57M
622.31%113.57M
Total liabilities
1.04%320.65M
1.04%320.65M
5.64%317.34M
5.64%317.34M
22.95%300.39M
22.95%300.39M
-12.45%244.31M
-12.45%244.31M
179.06%279.05M
179.06%279.05M
Shareholders'equity
Share capital
-7.41%62.59M
-7.41%62.59M
-3.88%67.6M
-3.88%67.6M
0.00%70.33M
0.00%70.33M
0.00%70.33M
0.00%70.33M
52.07%70.33M
52.07%70.33M
-common stock
-7.41%62.59M
-7.41%62.59M
-3.88%67.6M
-3.88%67.6M
0.00%70.33M
0.00%70.33M
0.00%70.33M
0.00%70.33M
52.07%70.33M
52.07%70.33M
Retained earnings
-5.16%95.32M
-5.16%95.32M
11.43%100.51M
11.43%100.51M
9.60%90.2M
9.60%90.2M
11.25%82.3M
11.25%82.3M
1.54%73.98M
1.54%73.98M
Gains losses not affecting retained earnings
-11.98%12.17M
-11.98%12.17M
-15.05%13.83M
-15.05%13.83M
296.18%16.28M
296.18%16.28M
431.37%4.11M
431.37%4.11M
-119.94%-1.24M
-119.94%-1.24M
Total stockholders'equity
-6.51%170.08M
-6.51%170.08M
2.90%181.94M
2.90%181.94M
12.81%176.8M
12.81%176.8M
9.55%156.73M
9.55%156.73M
14.16%143.06M
14.16%143.06M
Total equity
-6.51%170.08M
-6.51%170.08M
2.90%181.94M
2.90%181.94M
12.81%176.8M
12.81%176.8M
9.55%156.73M
9.55%156.73M
14.16%143.06M
14.16%143.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -35.50%49.88M-35.50%49.88M-0.17%77.34M-0.17%77.34M6.06%77.47M6.06%77.47M-21.02%73.05M-21.02%73.05M251.56%92.49M251.56%92.49M
-Cash and cash equivalents -35.50%49.88M-35.50%49.88M-0.17%77.34M-0.17%77.34M6.06%77.47M6.06%77.47M-21.02%73.05M-21.02%73.05M251.56%92.49M251.56%92.49M
Inventory 8.04%146.45M8.04%146.45M19.94%135.55M19.94%135.55M13.20%113.01M13.20%113.01M40.91%99.83M40.91%99.83M-36.05%70.85M-36.05%70.85M
Prepaid assets -10.71%2.64M-10.71%2.64M-6.03%2.96M-6.03%2.96M75.74%3.15M75.74%3.15M1.59%1.79M1.59%1.79M18.78%1.77M18.78%1.77M
Current deferred assets --2.77M--2.77M--------43.95%1.89M43.95%1.89M--1.32M--1.32M--------
Hedging assets-current -77.80%1.3M-77.80%1.3M-54.07%5.86M-54.07%5.86M--12.77M--12.77M----------------
Other current assets -38.08%678K-38.08%678K-17.67%1.1M-17.67%1.1M-7.51%1.33M-7.51%1.33M-70.44%1.44M-70.44%1.44M540.84%4.86M540.84%4.86M
Total current assets -8.56%203.72M-8.56%203.72M6.29%222.81M6.29%222.81M18.15%209.62M18.15%209.62M4.39%177.43M4.39%177.43M17.91%169.97M17.91%169.97M
Non current assets
Net PPE 3.69%265.87M3.69%265.87M2.62%256.42M2.62%256.42M27.53%249.86M27.53%249.86M-12.53%195.92M-12.53%195.92M267.32%223.98M267.32%223.98M
-Gross PPE 3.48%495.01M3.48%495.01M3.53%478.38M3.53%478.38M15.21%462.09M15.21%462.09M-3.63%401.07M-3.63%401.07M68.59%416.17M68.59%416.17M
-Accumulated depreciation -3.23%-229.14M-3.23%-229.14M-4.59%-221.96M-4.59%-221.96M-3.45%-212.23M-3.45%-212.23M-6.74%-205.15M-6.74%-205.15M-3.40%-192.19M-3.40%-192.19M
Non current deferred assets 5.46%21.14M5.46%21.14M13.20%20.05M13.20%20.05M-36.06%17.71M-36.06%17.71M-1.67%27.7M-1.67%27.7M39.49%28.17M39.49%28.17M
Total non current assets 3.81%287.01M3.81%287.01M3.32%276.47M3.32%276.47M19.66%267.57M19.66%267.57M-11.31%223.62M-11.31%223.62M210.64%252.15M210.64%252.15M
Total assets -1.71%490.74M-1.71%490.74M4.63%499.27M4.63%499.27M18.99%477.2M18.99%477.2M-4.99%401.04M-4.99%401.04M87.34%422.11M87.34%422.11M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.55%81.31M-3.55%81.31M8.06%84.31M8.06%84.31M0.93%78.02M0.93%78.02M-7.48%77.3M-7.48%77.3M328.50%83.56M328.50%83.56M
-Current capital lease obligation -3.55%81.31M-3.55%81.31M8.06%84.31M8.06%84.31M0.93%78.02M0.93%78.02M-7.48%77.3M-7.48%77.3M--83.56M--83.56M
Payables -0.38%59.54M-0.38%59.54M5.97%59.77M5.97%59.77M20.83%56.4M20.83%56.4M3.63%46.68M3.63%46.68M2.77%45.04M2.77%45.04M
-accounts payable -3.09%50.59M-3.09%50.59M21.10%52.2M21.10%52.2M17.92%43.11M17.92%43.11M4.94%36.56M4.94%36.56M-12.44%34.83M-12.44%34.83M
-Other payable 18.33%8.95M18.33%8.95M-43.11%7.56M-43.11%7.56M31.33%13.29M31.33%13.29M-0.85%10.12M-0.85%10.12M152.51%10.21M152.51%10.21M
Current provisions 12.00%392K12.00%392K-5.41%350K-5.41%350K-90.27%370K-90.27%370K-59.48%3.8M-59.48%3.8M5,291.95%9.38M5,291.95%9.38M
Pension and other retirement benefit plans 2.25%10.97M2.25%10.97M6.59%10.73M6.59%10.73M-6.49%10.07M-6.49%10.07M-8.72%10.77M-8.72%10.77M16.01%11.8M16.01%11.8M
Current deferred liabilities -34.04%9.71M-34.04%9.71M3,270.25%14.73M3,270.25%14.73M-10.27%437K-10.27%437K-92.13%487K-92.13%487K180.84%6.19M180.84%6.19M
Other current liabilities -----------------3.63%11.12M-3.63%11.12M21.25%11.54M21.25%11.54M13.28%9.52M13.28%9.52M
Current liabilities -4.68%161.93M-4.68%161.93M8.61%169.88M8.61%169.88M3.88%156.42M3.88%156.42M-9.01%150.58M-9.01%150.58M96.36%165.48M96.36%165.48M
Non current liabilities
Long term debt and capital lease obligation 7.48%154.91M7.48%154.91M3.21%144.12M3.21%144.12M55.47%139.65M55.47%139.65M-18.47%89.82M-18.47%89.82M--110.17M--110.17M
-Long term capital lease obligation 7.48%154.91M7.48%154.91M3.21%144.12M3.21%144.12M55.47%139.65M55.47%139.65M-18.47%89.82M-18.47%89.82M--110.17M--110.17M
Long term provisions 22.01%2.52M22.01%2.52M-6.56%2.07M-6.56%2.07M99.82%2.21M99.82%2.21M110.46%1.11M110.46%1.11M155.34%526K155.34%526K
Employee benefits 2.21%1.3M2.21%1.3M-40.19%1.27M-40.19%1.27M-24.42%2.12M-24.42%2.12M-2.54%2.81M-2.54%2.81M5.65%2.88M5.65%2.88M
Total non current liabilities 7.64%158.73M7.64%158.73M2.42%147.46M2.42%147.46M53.60%143.98M53.60%143.98M-17.46%93.74M-17.46%93.74M622.31%113.57M622.31%113.57M
Total liabilities 1.04%320.65M1.04%320.65M5.64%317.34M5.64%317.34M22.95%300.39M22.95%300.39M-12.45%244.31M-12.45%244.31M179.06%279.05M179.06%279.05M
Shareholders'equity
Share capital -7.41%62.59M-7.41%62.59M-3.88%67.6M-3.88%67.6M0.00%70.33M0.00%70.33M0.00%70.33M0.00%70.33M52.07%70.33M52.07%70.33M
-common stock -7.41%62.59M-7.41%62.59M-3.88%67.6M-3.88%67.6M0.00%70.33M0.00%70.33M0.00%70.33M0.00%70.33M52.07%70.33M52.07%70.33M
Retained earnings -5.16%95.32M-5.16%95.32M11.43%100.51M11.43%100.51M9.60%90.2M9.60%90.2M11.25%82.3M11.25%82.3M1.54%73.98M1.54%73.98M
Gains losses not affecting retained earnings -11.98%12.17M-11.98%12.17M-15.05%13.83M-15.05%13.83M296.18%16.28M296.18%16.28M431.37%4.11M431.37%4.11M-119.94%-1.24M-119.94%-1.24M
Total stockholders'equity -6.51%170.08M-6.51%170.08M2.90%181.94M2.90%181.94M12.81%176.8M12.81%176.8M9.55%156.73M9.55%156.73M14.16%143.06M14.16%143.06M
Total equity -6.51%170.08M-6.51%170.08M2.90%181.94M2.90%181.94M12.81%176.8M12.81%176.8M9.55%156.73M9.55%156.73M14.16%143.06M14.16%143.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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