Morrison [Wm] Supermarkets Plc (MRW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,000 | 305,000 | 261,000 | 320,000 | 317,000 |
| Inventories | 814,000 | 660,000 | 713,000 | 686,000 | 614,000 |
| Other current assets | 376,000 | 357,000 | 408,000 | 272,000 | 245,000 |
| TOTAL | $1,430,000 | $1,322,000 | $1,382,000 | $1,278,000 | $1,176,000 |
| Non-Current Assets | |||||
| PPE Net | 8,355,000 | 8,089,000 | 7,312,000 | 7,243,000 | 7,227,000 |
| Intangibles | 352,000 | 381,000 | 404,000 | 428,000 | 445,000 |
| Other Non-Current Assets | 899,000 | 1,128,000 | 818,000 | 718,000 | 398,000 |
| TOTAL | $9,606,000 | $9,598,000 | $8,534,000 | $8,389,000 | $8,070,000 |
| Total Assets | $11,036,000 | $10,920,000 | $9,916,000 | $9,667,000 | $9,246,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,000 | 237,000 | 178,000 | 72,000 | 0 |
| Accounts payable and accrued liabilities | 2,303,000 | 2,446,000 | 2,422,000 | 2,270,000 | 2,126,000 |
| TOTAL | $2,981,000 | $3,396,000 | $3,295,000 | $3,081,000 | $2,864,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,986,000 | 1,108,000 | 1,110,000 | 1,245,000 | 1,550,000 |
| Other Non-Current Liabilities | 91,000 | 99,000 | 397,000 | 318,000 | 352,000 |
| TOTAL | $3,839,000 | $2,983,000 | $1,990,000 | $2,041,000 | $2,319,000 |
| Total Liabilities | $6,820,000 | $6,379,000 | $5,285,000 | $5,122,000 | $5,183,000 |
| Shareholders' Equity | |||||
| Common Shares | 241,000 | 240,000 | 237,000 | 236,000 | 234,000 |
| Retained earnings | 1,160,000 | 1,529,000 | 1,599,000 | 1,533,000 | 1,084,000 |
| Other shareholders' equity | 2,575,000 | 2,541,000 | 2,578,000 | 2,578,000 | 2,578,000 |
| TOTAL | $4,216,000 | $4,541,000 | $4,631,000 | $4,545,000 | $4,063,000 |
| Total Liabilities And Equity | $11,036,000 | $10,920,000 | $9,916,000 | $9,667,000 | $9,246,000 |