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Asda financials

Summary - Funding Rounds

Founding Date	1949

Asda is a subsidiary of Walmart

Asda Revenue Breakdown

Business Segment

Embed Graph

Asda revenue breakdown by business segment: 12.9% from Fuel and 87.1% from Sale of Goods

Annual

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	6.0b	7.0b	7.6b	8.2b	9.7b	10.7b	12.2b	13.3b	14.3b	14.9b	15.8b	16.7b	23.3b	23.2b	22.4b	21.7b	22.2b	22.9b
Operating expense total	5.8b	6.6b	7.2b	7.8b	9.2b	10.2b	11.6b	12.7b	13.6b	14.3b	15.1b	16.1b	22.3b	22.2b	21.3b	20.8b	21.5b	22.1b
EBITDA											940.7m	941.5m	1.4b	1.4b	1.5b	1.3b		1.3b
EBITDA margin, %											6%	6%	6%	6%	7%	6%		5%
EBIT	257.4m	346.0m	413.7m	435.6m	512.2m	497.0m	538.0m	656.0m	673.0m	605.0m	664.4m	618.4m	993.9m	1.0b	1.0b	845.3m	735.4m	804.9m
EBIT margin, %	4%	5%	5%	5%	5%	5%	4%	5%	5%	4%	4%	4%	4%	4%	5%	4%	3%	4%
Interest expense																	35.3m
Interest income																	12.5m
Pre tax profit	311.5m	405.2m	404.9m	422.9m	500.3m	496.0m	608.0m	671.0m	638.0m	572.0m	592.7m	532.7m	913.8m	920.6m	974.9m	791.7m	712.6m	804.9m
Income tax expense	(83.2m)	(96.9m)	(98.4m)	(105.9m)	(157.8m)	(149.0m)	31.0m	(60.0m)	(143.0m)	(109.0m)	(163.5m)	(129.1m)	(150.9m)	(140.5m)	(154.8m)	(134.5m)	46.6m	(94.5m)
Net Income	228.3m	308.3m	306.5m	317.0m	342.5m	347.0m	639.0m	611.0m	495.0m	463.0m	429.2m	403.6m	762.9m	780.1m	820.1m	657.2m	666.0m	710.4m

Source: Company Filings

Annual

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	22.4m	19.9m	18.7m	17.1m	524.3m	23.0m	19.0m	146.0m	134.0m	212.0m	315.0m	38.1m	793.1m	1.2b	1.6b	1.9b	2.2b	2.9b
Accounts Receivable												123.0m	129.0m	146.3m	122.3m	132.5m	128.9m	129.6m
Prepaid Expenses																	37.2m
Inventories	307.4m	301.8m	365.0m	426.7m	574.3m	619.0m	643.0m	684.0m	788.0m	826.0m	941.3m	970.8m	1.1b	1.2b	1.2b	1.1b	1.1b	1.2b
Current Assets	741.2m	806.7m	593.7m	668.6m	1.4b	1.3b	1.6b	1.7b	1.8b	1.5b	1.4b	1.3b	4.3b	5.1b	5.7b	6.0b	6.7b	7.8b
PP&E	2.5b	2.9b	3.3b	3.6b	4.2b	4.5b	4.8b	5.2b	5.9b	6.4b	6.7b	7.1b	8.7b	9.0b	9.1b	9.0b	9.0b	8.9b
Total Assets	3.3b	3.8b	3.9b	4.3b	5.6b	5.8b	6.4b	6.9b	7.7b	7.9b	8.3b	8.5b	13.6b	14.8b	15.6b	15.8b	16.5b	17.5b
Accounts Payable	511.8m	537.8m	592.2m	689.3m	789.5m	1.0b	1.2b	1.6b	1.4b	1.5b	1.6b	1.5b	2.0b	2.1b	2.2b	2.4b	2.6b	2.9b
Short-term debt																	13.8m
Current Liabilities	974.0m	1.1b	1.1b	1.2b	1.9b	1.8b	1.8b	3.0b	3.2b	3.4b	3.8b	3.9b	6.1b	6.5b	6.5b	6.5b	6.4b	6.8b
Long-term debt																	219.0m
Non-Current Liabilities	646.1m	563.7m	500.7m	553.3m	628.4m	624.0m	609.0m	651.0m	664.0m	781.0m	592.1m	514.2m	681.8m	943.9m	935.4m	1.2b	1.3b	1.2b
Total Debt				153.2m													232.8m
Total Liabilities	1.6b	1.7b	1.6b	1.7b	2.5b	2.4b	2.4b	3.6b	3.9b	4.2b	4.4b	4.4b	6.7b	7.4b	7.4b	7.7b	7.7b	8.0b
Common Stock	731.8m	753.5m	761.1m	763.2m	783.9m	784.0m	784.0m	784.0m	784.0m	784.0m	783.9m	783.9m	783.9m	783.9m	783.9m
Retained Earnings													5.1b	5.6b	6.3b	7.6b	8.3b	9.0b
Total Equity	1.7b	2.1b	2.3b	2.6b	3.1b	3.4b	4.1b	3.3b	3.8b	3.7b	3.9b	4.1b	6.9b	7.4b	8.1b	8.1b	8.7b	9.5b
Debt to Equity Ratio				0.1 x													0 x
Debt to Assets Ratio				0 x													0 x
Financial Leverage	2 x	1.8 x	1.7 x	1.7 x	1.8 x	1.7 x	1.6 x	2.1 x	2 x	2.1 x	2.1 x	2.1 x	2 x	2 x	1.9 x	1.9 x	1.9 x	1.8 x

Source: Company Filings

Annual

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	228.3m	308.3m	306.5m	317.0m	342.5m	347.0m	639.0m	611.0m	495.0m	463.0m	429.2m	403.6m	762.9m	780.1m	820.1m	657.2m	666.0m	710.4m
Depreciation and Amortization																	448.1m
Accounts Receivable																	57.9m
Inventories																	(56.8m)
Accounts Payable																	236.2m
Cash From Operating Activities	545.0m	513.3m	549.1m	565.1m							979.9m	947.2m	1.3b	1.3b	1.3b	1.4b	1.3b	1.3b
Purchases of PP&E																	(355.2m)
Cash From Investing Activities																	(374.6m)
Long-term Borrowings																	(11.0m)
Dividends Paid	75.5m	90.4m	105.1m	28.8m				1.4b		400.0m	205.0m	200.0m	6.0m	10.0m	9.4m	457.0m
Cash From Financing Activities	(125.0m)	118.3m	(191.7m)	152.8m							(205.5m)	(483.4m)	25.9m	(216.7m)	(352.0m)	(777.8m)	(605.7m)	(221.0m)
Net Change in Cash	7.7m	2.5m	1.2m	1.6m							103.3m	(276.9m)	374.6m	370.0m	393.3m	306.3m	309.0m	744.4m

Source: Company Filings

GBP	FY, 1996
Financial Leverage	2 x

	Apr, 2018
Stores (UK)	635
Stores (ASDA Superstore)	341
Stores (ASDA Supermarket)	211
Stores (ASDA Living)	33
Stores (ASDA Supercentre)	32
Stores (ASDA Petrol Fueling Station)	18