Morrison (Wm) Supermarkets PLC (LSE:MRW) - Share price


Stock Report

Morrison (Wm) Supermarkets PLC MRW

Balance Sheet
20152016201720182019
Fiscal Year Ends31/01/201531/01/201631/01/201731/01/201831/01/2019
Assets
Non Current Assets
Intangible520.00483.00445.00428.00404.00
Tangible7,252.007,161.007,227.007,243.007,312.00
Investments99.0094.0056.0053.0047.00
Other72.00253.00342.00661.00771.00
Total7,943.007,991.008,070.008,385.008,534.00
Current Assets
Stock658.00616.00614.00686.00713.00
Debtors239.00192.00214.00250.00347.00
Cash and Securities220.00480.00317.00320.00261.00
Total1,144.001,316.001,176.001,278.001,343.00
Held for Disposal84.000.00-4.0039.00
Total Assets9,171.009,307.009,246.009,667.009,916.00
Liabilities and Equity
Liabilities
Current2,273.002,755.002,864.003,081.003,295.00
Non-Current-----
Total-----
Equity
Share Capital400.00400.00401.00434.00454.00
Reserves3,194.003,356.003,662.004,111.004,177.00
Shareholders Funds3,594.003,756.004,063.004,545.004,631.00
Minorities-----
Total3,594.003,756.004,063.004,545.004,631.00
Total Liabilities and Equity9,171.009,307.009,246.009,667.009,916.00
Net Borrowings2,299.001,732.001,233.00997.001,027.00
Investment Ratios
Net Tangible Asset Val PS178.97128.60146.82161.86181.23
ROCE-10.104.816.476.745.59
ROE-18.376.047.807.235.32
Gross Gearing70.0958.8938.1528.9827.81
Cash6.1212.787.807.045.64
Interest Cover x-7.343.214.696.947.40
Quick Ratio r0.200.240.190.190.19
Current Ratio r0.540.480.410.420.42
Borrowings
Total Borrowings2,519.002,212.001,550.001,317.001,288.00
Due < 1 Yr11.00209.000.0072.00178.00
Due 1-2 Yrs---247.00247.00
Due 2-5 Yrs---363.00249.00
Due > 5 Yrs2,508.002,003.001,550.00635.00614.00

GBP in Millions except per share data.

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