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WH Smith

16:51 on 20/11/2017

Current Price 2039.00p | Bid 2037.00p | Ask 2039.00p | Change 0.84%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 16 Oct 2014 10 Oct 2013 11 Oct 2012 13 Oct 2011 14 Oct 2010
Tangible Assets 147.0 149.0 155.0 151.0 158.0
Intangible Assets & Goodwill 56.0 55.0 54.0 56.0 56.0
Investments & Other Non-Current Assets 19.0 26.0 12.0 11.0 14.0
Total Non-Current Assets 222.0 230.0 221.0 218.0 228.0
Inventory 144.0 148.0 151.0 154.0 151.0
Trade & Receivables 54.0 51.0 54.0 57.0 57.0
Cash & Receivables 34.0 31.0 36.0 41.0 56.0
Other Current Assets & Assets Held for Resale 3.0 3.0 5.0 7.0 21.0
Total Assets 457.0 463.0 467.0 477.0 513.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 294.0 288.0 295.0 294.0 300.0
Long Term Liabilities 62.0 73.0 23.0 27.0 27.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 356.0 361.0 318.0 321.0 327.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 101.0 102.0 149.0 156.0 186.0
Equity 2014 2013 2012 2011 2010
Share Capital 26.0 27.0 29.0 31.0 33.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 307.0 297.0 344.0 350.0 368.0
Share Premium Account 4.0 4.0 3.0 2.0 1.0
Other Equity (236.0) (226.0) (227.0) (227.0) (216.0)
Total Equity 101.00 102.00 149.00 156.00 186.00
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 116.0 119.0 115.0 118.0 104.0
Cashflow Before Financing 82.0 80.0 78.0 81.0 76.0
Increase / Decrease in Cash 4.0 ( 5.0) ( 5.0) (15.0) 9.0
Income (£m) 2014 2013 2012 2011 2010
Turnover 1,161.0 1,186.0 1,243.0 1,273.0 1,312.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 117.0 107.0 102.0 93.0 89.0
Pre-Tax Profit 112.0 108.0 102.0 93.0 89.0
Profit / Loss for the Year 92.0 87.0 84.0 73.0 69.0

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