Equities
Consumer ServicesFood & Drug Retailers
  • Price (GBX)1,817.50
  • Today's Change15.00 / 0.83%
  • Shares traded738.53k
  • 1 Year change-26.06%
  • Beta0.6681
Data delayed at least 20 minutes, as of Oct 20 2021 16:35 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Nov 29 2020202020192018
ASSETS
Cash And Short Term Investments1,899463411
Total Receivables, Net167124105
Total Inventory625257
Prepaid expenses3426--
Other current assets, total2203444.30
Total current assets2,3811,009576
Property, plant & equipment, net1,170837557
Goodwill, net4.704.700
Intangibles, net240186143
Long term investments20822856
Note receivable - long term1.001.100.80
Other long term assets------
Total assets4,0282,2931,350
LIABILITIES
Accounts payable139122--
Accrued expenses252142--
Notes payable/short-term debt000
Current portion long-term debt/capital leases485023
Other current liabilities, total5414615
Total current liabilities494460330
Total long term debt1,357558338
Total debt1,405608361
Deferred income tax19168.90
Minority interest719.400
Other liabilities, total321201117
Total liabilities2,2621,245794
SHAREHOLDERS EQUITY
Common stock151414
Additional paid-in capital1,362705590
Retained earnings (accumulated deficit)502442(39)
Treasury stock - common(113)(114)(9.2)
Unrealized gain (loss)------
Other equity, total------
Total equity1,7661,048556
Total liabilities & shareholders' equity4,0282,2931,350
Total common shares outstanding738698692
Treasury shares - common primary issue11116.44
An LSEG Business
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