skip to content

Morrison (Wm) Supermarkets

16:52 on 21/11/2017

Current Price 210.00p | Bid 210.00p | Ask 210.10p | Change -0.05%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 10 Mar 2016 12 Mar 2015 13 Mar 2014 14 Mar 2013 8 Mar 2012
Tangible Assets 7,161.0 7,252.0 8,625.0 8,616.0 7,943.0
Intangible Assets & Goodwill 483.0 520.0 458.0 415.0 303.0
Investments & Other Non-Current Assets 347.0 171.0 216.0 154.0 291.0
Total Non-Current Assets 7,991.0 7,943.0 9,299.0 9,185.0 8,537.0
Inventory 616.0 658.0 852.0 781.0 759.0
Trade & Receivables 192.0 239.0 316.0 291.0 320.0
Cash & Receivables 488.0 241.0 261.0 265.0 241.0
Other Current Assets & Assets Held for Resale 12.0 90.0 1.0 5.0 2.0
Total Assets 9,299.0 9,171.0 10,729.0 10,527.0 9,859.0
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 2,747.0 2,273.0 2,873.0 2,334.0 2,303.0
Long Term Liabilities 2,796.0 3,304.0 3,164.0 2,963.0 2,159.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5,543.0 5,577.0 6,037.0 5,297.0 4,462.0
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 3,756.0 3,594.0 4,692.0 5,230.0 5,397.0
Equity 2016 2015 2014 2013 2012
Share Capital 234.0 234.0 234.0 235.0 253.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 778.0 616.0 1,714.0 2,273.0 2,440.0
Share Premium Account 127.0 127.0 127.0 107.0 107.0
Other Equity 2,617.0 2,617.0 2,617.0 2,615.0 2,597.0
Total Equity 3,756.00 3,594.00 4,692.00 5,230.00 5,397.00
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 886.0 874.0 715.0 1,104.0 928.0
Cashflow Before Financing 853.0 808.0 (330.0) 96.0 37.0
Increase / Decrease in Cash 247.0 (18.0) ( 5.0) 51.0 (16.0)
Income (£m) 2016 2015 2014 2013 2012
Turnover 16,122.0 16,816.0 17,680.0 18,116.0 17,663.0
Cost of Sales 15,505.0 16,055.0 16,606.0 16,910.0 16,446.0
Gross Profit 617.0 761.0 1,074.0 1,206.0 1,217.0
Operating Profit 314.0 (696.0) (95.0) 949.0 973.0
Pre-Tax Profit 217.0 (792.0) (176.0) 879.0 947.0
Profit / Loss for the Year 222.0 (761.0) (238.0) 647.0 690.0

Client Area Access

» Secure Login

» Not registered yet?

Aberdeen Ediston

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.