Aldi UK Revenue

Aldi UK revenue was £11.33 b in FY, 2018

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Summary - Funding Rounds

Founding Date

1990

Aldi UK Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

5.3b6.9b7.7b8.7b10.2b11.3b

Revenue growth, %

13%

Cost of goods sold

5.0b6.6b7.4b8.4b9.8b11.0b

Gross profit

315.1m341.1m349.7m324.5m417.3m370.2m

Gross profit Margin, %

6%5%5%4%4%3%

General and administrative expense

94.2m113.2m

Operating expense total

43.8m80.7m94.2m113.2m151.4m

Depreciation and amortization

140.6m

EBITDA

357.1m370.7m393.3m

EBITDA margin, %

7%5%4%

EBIT

271.4m260.4m255.6m211.3m265.9m198.0m

EBIT margin, %

5%4%3%2%3%2%

Interest expense

43.4m14.2m

Interest income

6.8m744.0k

Pre tax profit

260.9m248.7m212.6m214.8m220.9m182.2m

Income tax expense

(62.8m)(57.5m)50.6m49.4m(47.7m)44.4m

Net Income

198.1m191.2m162.0m165.4m173.2m137.8m

Aldi UK Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

277.0m356.1m161.4m92.3m130.9m86.8m

Accounts Receivable

196.7m284.8m

Prepaid Expenses

17.1m21.0m

Inventories

223.5m260.1m220.3m297.5m337.1m380.6m

Current Assets

738.2m747.2m619.5m728.7m739.9m724.5m

PP&E

2.2b2.5b2.9b3.2b3.6b4.0b

Total Assets

2.9b3.2b3.5b4.0b4.3b4.7b

Accounts Payable

731.9m900.1m1.1b1.1b

Short-term debt

227.5m2.7m9.9m

Current Liabilities

870.3m1.0b1.4b1.2b1.3b1.4b

Long-term debt

134.0k415.1m580.0m

Non-Current Liabilities

240.5m236.9m14.5m433.4m466.8m661.3m

Total Debt

1.7m1.8m227.7m417.8m223.0k589.9m

Total Liabilities

1.1b1.3b1.4b1.7b1.8b2.0b

Common Stock

1.1b1.1b1.1b1.1b1.1b1.1b

Retained Earnings

611.8m760.5m884.6m1.1b1.3b1.5b

Total Equity

1.8b2.0b2.1b2.3b2.5b2.7b

Debt to Equity Ratio

0 x0 x0 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0.1 x

Financial Leverage

1.6 x1.7 x1.7 x1.7 x1.7 x1.8 x

Aldi UK Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

198.1m191.2m162.0m162.0m165.4m

Depreciation and Amortization

124.9m150.0m

Accounts Receivable

(16.5m)3.5m

Inventories

30.4m(77.2m)

Accounts Payable

(38.3m)231.8m

Cash From Operating Activities

517.9m520.8m357.0m309.2m461.7m

Purchases of PP&E

536.2m(459.2m)

Cash From Investing Activities

(534.6m)(454.2m)

Long-term Borrowings

(4.9m)(227.5m)

Dividends Paid

19.7m

Cash From Financing Activities

(54.0m)(4.6m)(40.2m)(55.2m)(90.9m)

Net Change in Cash

8.0m(10.0m)(280.6m)(280.6m)(83.4m)

Aldi UK Operating Metrics

FY, 2017

Stores (UK)

750

Suppliers

2.10 k