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Empire Co Ltd (EMP.A)

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  • 46.920
  • +0.130+0.28%
15min DelayMarket Closed May 15 16:00 ET
10.63BMarket Cap70.03P/E (TTM)

Empire Co Ltd (EMP.A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Nov 1, 2025
(Q1)Aug 2, 2025
(FY)May 3, 2025
(Q4)May 3, 2025
(Q3)Feb 1, 2025
(Q2)Nov 2, 2024
(Q1)Aug 3, 2024
(FY)May 4, 2024
(Q4)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
72.52%329M
-11.71%254M
18.89%372M
9.62%285M
9.62%285M
-23.44%190.7M
21.55%287.7M
-5.58%312.9M
--260M
--260M
-Cash and cash equivalents
72.52%329M
-11.71%254M
18.89%372M
9.62%285M
9.62%285M
-23.44%190.7M
21.55%287.7M
-5.58%312.9M
--260M
--260M
Receivables
15.18%925M
14.28%931M
13.01%897M
-2.32%843M
-2.32%843M
-0.40%803.1M
-9.51%814.7M
-7.17%793.7M
--863M
--863M
-Accounts receivable
13.06%741M
9.07%725M
8.87%679M
-1.47%668M
-1.47%668M
3.03%655.4M
-6.41%664.7M
-8.02%623.7M
--678M
--678M
-Taxes receivable
34.69%73M
13.59%61M
-21.40%54M
-22.86%54M
-22.86%54M
-28.78%54.2M
-42.87%53.7M
-17.33%68.7M
--70M
--70M
-Other receivables
18.72%111M
50.57%145M
61.90%164M
5.22%121M
5.22%121M
-0.64%93.5M
0.21%96.3M
8.00%101.3M
--115M
--115M
Inventory
6.82%1.89B
7.94%1.99B
3.33%1.87B
3.44%1.83B
3.44%1.83B
1.48%1.76B
2.34%1.84B
1.78%1.81B
--1.77B
--1.77B
Prepaid assets
16.35%163M
7.66%180M
7.28%199M
6.79%173M
6.79%173M
-3.18%140.1M
5.16%167.2M
11.61%185.5M
--162M
--162M
Holding assets for sale
--33M
--17M
----
--0
--0
--0
--0
--0
--47M
--47M
Total current assets
15.06%3.34B
8.31%3.37B
7.61%3.34B
0.97%3.13B
0.97%3.13B
-1.41%2.9B
0.47%3.11B
-0.92%3.1B
--3.1B
--3.1B
Non current assets
Net PPE
-2.61%8.42B
1.75%8.65B
0.68%8.61B
1.84%8.64B
1.84%8.64B
3.48%8.64B
5.26%8.5B
5.64%8.56B
--8.48B
--8.48B
-Gross PPE
-2.61%8.42B
1.75%8.65B
0.68%8.61B
2.83%10B
2.83%10B
3.48%8.64B
5.26%8.5B
5.64%8.56B
--9.72B
--9.72B
-Accumulated depreciation
----
----
----
-9.61%-1.36B
-9.61%-1.36B
----
----
----
---1.24B
---1.24B
Investment properties
-13.18%135M
-8.39%143M
2.42%161M
2.53%162M
2.53%162M
-5.36%155.5M
-5.45%156.1M
-5.59%157.2M
--158M
--158M
Investments and advances
3.49%733M
1.85%732M
5.35%725M
4.65%720M
4.65%720M
3.45%708.3M
3.59%718.7M
-1.15%688.2M
--688M
--688M
-Long term equity investment
3.49%733M
1.85%732M
5.35%725M
4.65%720M
4.65%720M
3.45%708.3M
3.59%718.7M
-1.15%688.2M
--688M
--688M
Non current accounts receivable
-9.40%551M
-10.61%551M
-10.41%568M
5.82%636M
5.82%636M
1.32%608.2M
5.75%616.4M
8.15%634M
--601M
--601M
Goodwill and other intangible assets
-0.86%3.38B
0.46%3.41B
0.22%3.41B
0.06%3.41B
0.06%3.41B
-0.26%3.4B
-0.81%3.4B
-0.57%3.4B
--3.41B
--3.41B
-Goodwill
-0.11%2.06B
-0.49%2.06B
-0.61%2.06B
-0.44%2.06B
-0.44%2.06B
-0.10%2.06B
0.28%2.07B
0.38%2.07B
--2.06B
--2.06B
-Other intangible assets
-2.01%1.32B
1.92%1.36B
1.50%1.36B
0.82%1.36B
0.82%1.36B
-0.50%1.35B
-2.46%1.33B
-2.00%1.34B
--1.35B
--1.35B
Non current deferred assets
73.73%500M
-6.18%299M
-10.88%285M
-11.48%270M
-11.48%270M
-8.23%287.8M
-14.19%318.7M
-15.95%319.8M
--305M
--305M
Other non current assets
-42.35%26M
-1.50%46M
-21.31%48M
12.82%44M
12.82%44M
15.94%45.1M
36.95%46.7M
105.39%61M
--39M
--39M
Total non current assets
-0.83%13.74B
0.57%13.83B
-0.05%13.81B
1.45%13.89B
1.45%13.89B
2.10%13.85B
3.04%13.76B
3.28%13.82B
--13.69B
--13.69B
Total assets
1.92%17.07B
2.00%17.2B
1.35%17.15B
1.36%17.02B
1.36%17.02B
1.48%16.75B
2.56%16.87B
2.48%16.92B
--16.79B
--16.79B
Liabilities
Current liabilities
Current debt and capital lease obligation
5.49%822M
-3.18%771M
0.66%819M
17.60%822M
17.60%822M
10.71%779.2M
15.17%796.3M
24.59%813.6M
--699M
--699M
-Current debt
-5.16%202M
2.04%215M
-4.99%215M
97.37%225M
97.37%225M
73.03%213M
92.42%210.7M
196.98%226.3M
--114M
--114M
-Current capital lease obligation
9.50%620M
-5.05%556M
2.84%604M
2.05%597M
2.05%597M
-2.50%566.2M
0.64%585.6M
1.82%587.3M
--585M
--585M
Payables
8.27%3.1B
3.69%3.1B
-0.01%3.07B
1.82%3.2B
1.82%3.2B
0.13%2.86B
2.77%2.99B
-2.07%3.07B
--3.14B
--3.14B
-accounts payable
7.55%3B
3.65%3.02B
0.34%3.01B
2.90%3.12B
2.90%3.12B
0.03%2.79B
1.99%2.91B
-2.76%3B
--3.03B
--3.03B
-Total tax payable
34.46%103M
5.00%84M
-13.73%66M
-29.81%73M
-29.81%73M
3.93%76.6M
42.10%80M
36.12%76.5M
--104M
--104M
Current provisions
334.68%193M
6.03%51M
-9.09%52M
-14.81%46M
-14.81%46M
-5.73%44.4M
40.23%48.1M
79.31%57.2M
--54M
--54M
Other current liabilities
--49M
--31M
--35M
--33M
--33M
----
----
----
----
----
Current liabilities
12.94%4.16B
3.10%3.95B
0.88%3.98B
5.27%4.1B
5.27%4.1B
-0.02%3.69B
3.35%3.84B
1.26%3.94B
--3.89B
--3.89B
Non current liabilities
Long term debt and capital lease obligation
4.67%7.09B
1.65%6.84B
1.80%6.8B
-0.30%6.64B
-0.30%6.64B
2.88%6.77B
3.66%6.73B
4.33%6.68B
--6.66B
--6.66B
-Long term debt
15.35%1.06B
6.11%1.05B
17.59%1.06B
-12.73%857M
-12.73%857M
12.04%917.2M
1.01%993.3M
2.22%901.4M
--982M
--982M
-Long term capital lease obligation
3.00%6.03B
0.88%5.79B
-0.66%5.74B
1.85%5.79B
1.85%5.79B
1.58%5.85B
4.13%5.73B
4.66%5.78B
--5.68B
--5.68B
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--0
--0
Due to related parties non current
----
----
----
----
----
----
----
----
--280.3M
--280.3M
Long term provisions
-21.57%32M
-25.93%32M
-22.55%34M
-29.17%34M
-29.17%34M
-15.18%40.8M
-0.23%43.2M
14.32%43.9M
--48M
--48M
Employee benefits
2.31%173M
3.57%171M
1.38%169M
1.25%162M
1.25%162M
0.24%169.1M
15.05%165.1M
7.13%166.7M
--160M
--160M
Non current deferred liabilities
4.50%281M
2.87%272M
4.13%270M
-1.13%262M
-1.13%262M
-3.69%268.9M
-5.20%264.4M
-7.13%259.3M
--265M
--265M
Other non current liabilities
-5.07%290M
0.60%301M
0.61%295M
-5.42%279M
-5.42%279M
2.65%305.5M
8.45%299.2M
0.65%293.2M
--295M
--295M
Total non current liabilities
4.08%7.86B
1.54%7.62B
1.68%7.57B
-0.69%7.38B
-0.69%7.38B
2.44%7.55B
3.70%7.5B
3.85%7.45B
--7.43B
--7.43B
Total liabilities
6.99%12.03B
2.07%11.57B
1.41%11.55B
1.36%11.48B
1.36%11.48B
1.62%11.24B
3.58%11.33B
2.93%11.39B
--11.32B
--11.32B
Shareholders'equity
Share capital
-5.00%1.6B
-4.73%1.63B
-5.83%1.65B
-6.69%1.66B
-6.69%1.66B
-7.21%1.69B
-7.22%1.72B
-6.98%1.75B
--1.78B
--1.78B
-common stock
-5.00%1.6B
-4.73%1.63B
-5.83%1.65B
-6.69%1.66B
-6.69%1.66B
-7.21%1.69B
-7.22%1.72B
-6.98%1.75B
--1.78B
--1.78B
Additional paid-in capital
-22.85%26M
-30.17%25M
-35.93%23M
-46.43%30M
-46.43%30M
-35.44%33.7M
-24.95%35.8M
-13.70%35.9M
--56M
--56M
Retained earnings
-10.35%3.26B
5.19%3.82B
5.11%3.77B
6.08%3.7B
6.08%3.7B
5.93%3.64B
5.19%3.63B
6.69%3.59B
--3.49B
--3.49B
Gains losses not affecting retained earnings
-23.08%17M
-14.89%20M
-12.13%21M
9.52%23M
9.52%23M
10.50%22.1M
12.98%23.5M
20.71%23.9M
--21M
--21M
Total stockholders'equity
-8.80%4.9B
1.72%5.5B
1.22%5.46B
1.29%5.41B
1.29%5.41B
1.06%5.38B
0.68%5.4B
1.73%5.4B
--5.34B
--5.34B
Noncontrolling interests
7.04%143M
7.70%137M
2.03%136M
4.69%134M
4.69%134M
6.20%133.6M
-5.71%127.2M
-5.12%133.3M
--128M
--128M
Total equity
-8.42%5.05B
1.86%5.63B
1.23%5.6B
1.37%5.54B
1.37%5.54B
1.18%5.51B
0.52%5.53B
1.56%5.53B
--5.47B
--5.47B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2026(Q2)Nov 1, 2025(Q1)Aug 2, 2025(FY)May 3, 2025(Q4)May 3, 2025(Q3)Feb 1, 2025(Q2)Nov 2, 2024(Q1)Aug 3, 2024(FY)May 4, 2024(Q4)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 72.52%329M-11.71%254M18.89%372M9.62%285M9.62%285M-23.44%190.7M21.55%287.7M-5.58%312.9M--260M--260M
-Cash and cash equivalents 72.52%329M-11.71%254M18.89%372M9.62%285M9.62%285M-23.44%190.7M21.55%287.7M-5.58%312.9M--260M--260M
Receivables 15.18%925M14.28%931M13.01%897M-2.32%843M-2.32%843M-0.40%803.1M-9.51%814.7M-7.17%793.7M--863M--863M
-Accounts receivable 13.06%741M9.07%725M8.87%679M-1.47%668M-1.47%668M3.03%655.4M-6.41%664.7M-8.02%623.7M--678M--678M
-Taxes receivable 34.69%73M13.59%61M-21.40%54M-22.86%54M-22.86%54M-28.78%54.2M-42.87%53.7M-17.33%68.7M--70M--70M
-Other receivables 18.72%111M50.57%145M61.90%164M5.22%121M5.22%121M-0.64%93.5M0.21%96.3M8.00%101.3M--115M--115M
Inventory 6.82%1.89B7.94%1.99B3.33%1.87B3.44%1.83B3.44%1.83B1.48%1.76B2.34%1.84B1.78%1.81B--1.77B--1.77B
Prepaid assets 16.35%163M7.66%180M7.28%199M6.79%173M6.79%173M-3.18%140.1M5.16%167.2M11.61%185.5M--162M--162M
Holding assets for sale --33M--17M------0--0--0--0--0--47M--47M
Total current assets 15.06%3.34B8.31%3.37B7.61%3.34B0.97%3.13B0.97%3.13B-1.41%2.9B0.47%3.11B-0.92%3.1B--3.1B--3.1B
Non current assets
Net PPE -2.61%8.42B1.75%8.65B0.68%8.61B1.84%8.64B1.84%8.64B3.48%8.64B5.26%8.5B5.64%8.56B--8.48B--8.48B
-Gross PPE -2.61%8.42B1.75%8.65B0.68%8.61B2.83%10B2.83%10B3.48%8.64B5.26%8.5B5.64%8.56B--9.72B--9.72B
-Accumulated depreciation -------------9.61%-1.36B-9.61%-1.36B---------------1.24B---1.24B
Investment properties -13.18%135M-8.39%143M2.42%161M2.53%162M2.53%162M-5.36%155.5M-5.45%156.1M-5.59%157.2M--158M--158M
Investments and advances 3.49%733M1.85%732M5.35%725M4.65%720M4.65%720M3.45%708.3M3.59%718.7M-1.15%688.2M--688M--688M
-Long term equity investment 3.49%733M1.85%732M5.35%725M4.65%720M4.65%720M3.45%708.3M3.59%718.7M-1.15%688.2M--688M--688M
Non current accounts receivable -9.40%551M-10.61%551M-10.41%568M5.82%636M5.82%636M1.32%608.2M5.75%616.4M8.15%634M--601M--601M
Goodwill and other intangible assets -0.86%3.38B0.46%3.41B0.22%3.41B0.06%3.41B0.06%3.41B-0.26%3.4B-0.81%3.4B-0.57%3.4B--3.41B--3.41B
-Goodwill -0.11%2.06B-0.49%2.06B-0.61%2.06B-0.44%2.06B-0.44%2.06B-0.10%2.06B0.28%2.07B0.38%2.07B--2.06B--2.06B
-Other intangible assets -2.01%1.32B1.92%1.36B1.50%1.36B0.82%1.36B0.82%1.36B-0.50%1.35B-2.46%1.33B-2.00%1.34B--1.35B--1.35B
Non current deferred assets 73.73%500M-6.18%299M-10.88%285M-11.48%270M-11.48%270M-8.23%287.8M-14.19%318.7M-15.95%319.8M--305M--305M
Other non current assets -42.35%26M-1.50%46M-21.31%48M12.82%44M12.82%44M15.94%45.1M36.95%46.7M105.39%61M--39M--39M
Total non current assets -0.83%13.74B0.57%13.83B-0.05%13.81B1.45%13.89B1.45%13.89B2.10%13.85B3.04%13.76B3.28%13.82B--13.69B--13.69B
Total assets 1.92%17.07B2.00%17.2B1.35%17.15B1.36%17.02B1.36%17.02B1.48%16.75B2.56%16.87B2.48%16.92B--16.79B--16.79B
Liabilities
Current liabilities
Current debt and capital lease obligation 5.49%822M-3.18%771M0.66%819M17.60%822M17.60%822M10.71%779.2M15.17%796.3M24.59%813.6M--699M--699M
-Current debt -5.16%202M2.04%215M-4.99%215M97.37%225M97.37%225M73.03%213M92.42%210.7M196.98%226.3M--114M--114M
-Current capital lease obligation 9.50%620M-5.05%556M2.84%604M2.05%597M2.05%597M-2.50%566.2M0.64%585.6M1.82%587.3M--585M--585M
Payables 8.27%3.1B3.69%3.1B-0.01%3.07B1.82%3.2B1.82%3.2B0.13%2.86B2.77%2.99B-2.07%3.07B--3.14B--3.14B
-accounts payable 7.55%3B3.65%3.02B0.34%3.01B2.90%3.12B2.90%3.12B0.03%2.79B1.99%2.91B-2.76%3B--3.03B--3.03B
-Total tax payable 34.46%103M5.00%84M-13.73%66M-29.81%73M-29.81%73M3.93%76.6M42.10%80M36.12%76.5M--104M--104M
Current provisions 334.68%193M6.03%51M-9.09%52M-14.81%46M-14.81%46M-5.73%44.4M40.23%48.1M79.31%57.2M--54M--54M
Other current liabilities --49M--31M--35M--33M--33M--------------------
Current liabilities 12.94%4.16B3.10%3.95B0.88%3.98B5.27%4.1B5.27%4.1B-0.02%3.69B3.35%3.84B1.26%3.94B--3.89B--3.89B
Non current liabilities
Long term debt and capital lease obligation 4.67%7.09B1.65%6.84B1.80%6.8B-0.30%6.64B-0.30%6.64B2.88%6.77B3.66%6.73B4.33%6.68B--6.66B--6.66B
-Long term debt 15.35%1.06B6.11%1.05B17.59%1.06B-12.73%857M-12.73%857M12.04%917.2M1.01%993.3M2.22%901.4M--982M--982M
-Long term capital lease obligation 3.00%6.03B0.88%5.79B-0.66%5.74B1.85%5.79B1.85%5.79B1.58%5.85B4.13%5.73B4.66%5.78B--5.68B--5.68B
Long term accounts payable and other payables ----------------------------------0--0
Due to related parties non current ----------------------------------280.3M--280.3M
Long term provisions -21.57%32M-25.93%32M-22.55%34M-29.17%34M-29.17%34M-15.18%40.8M-0.23%43.2M14.32%43.9M--48M--48M
Employee benefits 2.31%173M3.57%171M1.38%169M1.25%162M1.25%162M0.24%169.1M15.05%165.1M7.13%166.7M--160M--160M
Non current deferred liabilities 4.50%281M2.87%272M4.13%270M-1.13%262M-1.13%262M-3.69%268.9M-5.20%264.4M-7.13%259.3M--265M--265M
Other non current liabilities -5.07%290M0.60%301M0.61%295M-5.42%279M-5.42%279M2.65%305.5M8.45%299.2M0.65%293.2M--295M--295M
Total non current liabilities 4.08%7.86B1.54%7.62B1.68%7.57B-0.69%7.38B-0.69%7.38B2.44%7.55B3.70%7.5B3.85%7.45B--7.43B--7.43B
Total liabilities 6.99%12.03B2.07%11.57B1.41%11.55B1.36%11.48B1.36%11.48B1.62%11.24B3.58%11.33B2.93%11.39B--11.32B--11.32B
Shareholders'equity
Share capital -5.00%1.6B-4.73%1.63B-5.83%1.65B-6.69%1.66B-6.69%1.66B-7.21%1.69B-7.22%1.72B-6.98%1.75B--1.78B--1.78B
-common stock -5.00%1.6B-4.73%1.63B-5.83%1.65B-6.69%1.66B-6.69%1.66B-7.21%1.69B-7.22%1.72B-6.98%1.75B--1.78B--1.78B
Additional paid-in capital -22.85%26M-30.17%25M-35.93%23M-46.43%30M-46.43%30M-35.44%33.7M-24.95%35.8M-13.70%35.9M--56M--56M
Retained earnings -10.35%3.26B5.19%3.82B5.11%3.77B6.08%3.7B6.08%3.7B5.93%3.64B5.19%3.63B6.69%3.59B--3.49B--3.49B
Gains losses not affecting retained earnings -23.08%17M-14.89%20M-12.13%21M9.52%23M9.52%23M10.50%22.1M12.98%23.5M20.71%23.9M--21M--21M
Total stockholders'equity -8.80%4.9B1.72%5.5B1.22%5.46B1.29%5.41B1.29%5.41B1.06%5.38B0.68%5.4B1.73%5.4B--5.34B--5.34B
Noncontrolling interests 7.04%143M7.70%137M2.03%136M4.69%134M4.69%134M6.20%133.6M-5.71%127.2M-5.12%133.3M--128M--128M
Total equity -8.42%5.05B1.86%5.63B1.23%5.6B1.37%5.54B1.37%5.54B1.18%5.51B0.52%5.53B1.56%5.53B--5.47B--5.47B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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