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


Stock Report

Morrison (Wm) Supermarkets PLC MRW

Balance Sheet
20162017201820192020
Fiscal Year Ends31/01/201631/01/201731/01/201831/01/201931/01/2020
Assets
Non Current Assets
Intangible483.00445.00428.00404.00381.00
Tangible7,161.007,227.007,997.008,023.008,089.00
Investments94.0056.0053.0047.0039.00
Other253.00342.00705.00813.001,089.00
Total7,991.008,070.009,183.009,287.009,598.00
Current Assets
Stock616.00614.00686.00713.00660.00
Debtors192.00214.00247.00344.00353.00
Cash and Securities480.00317.00327.00261.00305.00
Total1,316.001,176.001,275.001,340.001,319.00
Held for Disposal0.00-4.0039.003.00
Total Assets9,307.009,246.0010,462.0010,666.0010,920.00
Liabilities and Equity
Liabilities
Current2,755.002,864.003,080.003,349.003,396.00
Non-Current-----
Total-----
Equity
Share Capital400.00401.00434.00454.00471.00
Reserves3,356.003,662.003,816.003,871.004,070.00
Shareholders Funds3,756.004,063.004,250.004,325.004,541.00
Minorities-----
Total3,756.004,063.004,250.004,325.004,541.00
Total Liabilities and Equity9,307.009,246.0010,462.0010,666.0010,920.00
Net Borrowings1,732.001,233.002,403.002,424.002,416.00
Investment Ratios
Net Tangible Asset Val PS128.60146.82161.86181.23-129.94
ROCE4.816.476.025.737.22
ROE6.047.807.485.437.85
Gross Gearing58.8938.1564.2462.0859.92
Cash12.787.807.696.046.72
Interest Cover x3.214.696.943.615.03
Quick Ratio r0.240.190.190.180.19
Current Ratio r0.480.410.420.410.39
Borrowings
Total Borrowings2,212.001,550.001,317.002,685.002,721.00
Due < 1 Yr209.000.0072.00247.00309.00
Due 1-2 Yrs--247.00--
Due 2-5 Yrs--363.00--
Due > 5 Yrs2,003.001,550.00635.002,438.002,412.00

GBP in Millions except per share data.

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