Get notified regarding key financial metrics and revenue changes at AsdaLearn more
Banner background

Summary - Funding Rounds

Founding Date

1949

Asda Revenue Breakdown

Embed Graph

Asda revenue breakdown by business segment: 85.6% from Sale of Goods and 14.4% from Fuel

Asda Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019

Revenue

22.2b22.9b22.9b

Revenue growth, %

3%0%

Operating expense total

21.5b22.1b22.3b

EBIT

735.4m803.2m584.2m

EBIT margin, %

3%4%3%

Interest expense

35.3m36.2m82.4m

Interest income

12.5m37.9m54.8m

Pre tax profit

712.6m804.9m556.6m

Income tax expense

46.6m94.5m69.6m

Net Income

666.0m710.4m487.0m

Asda Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

2.2b2.9b1.9b

Accounts Receivable

128.9m133.5m84.3m

Inventories

1.1b1.2b1.1b

Current Assets

6.7b7.8b7.1b

PP&E

9.0b8.9b8.5b

Goodwill

508.0m508.0m508.0m

Total Assets

16.5b17.5b18.8b

Accounts Payable

2.6b2.9b2.6b

Short-term debt

13.8m15.7m116.7m

Current Liabilities

6.4b6.8b6.6b

Long-term debt

219.0m230.4m2.1b

Non-Current Liabilities

1.3b1.2b2.3b

Total Debt

232.8m246.1m2.2b

Total Liabilities

7.7b8.0b8.9b

Retained Earnings

8.3b9.0b9.5b

Total Equity

8.7b9.5b9.9b

Debt to Equity Ratio

0 x0 x0.2 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

1.9 x1.8 x1.9 x

Asda Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019

Net Income

666.0m710.4m487.0m

Depreciation and Amortization

448.1m448.1m443.6m

Accounts Receivable

57.9m(2.4m)84.0m

Inventories

(56.8m)(4.5m)10.7m

Accounts Payable

236.2m242.2m(385.0m)

Cash From Operating Activities

1.3b1.3b(38.7m)

Purchases of PP&E

(355.2m)(332.4m)(309.5m)

Cash From Investing Activities

(374.6m)(325.7m)(614.2m)

Long-term Borrowings

(11.0m)(11.8m)(182.5m)

Cash From Financing Activities

(605.7m)(221.0m)(333.9m)

Net Change in Cash

309.0m744.4m(986.8m)

Income Taxes Paid

128.4m120.7m130.6m

Asda Ratios

GBPFY, 2017

Financial Leverage

1.9 x

Asda Operating Metrics

Apr, 2018Oct, 2020

Stores (UK)

635631

Stores (ASDA Superstore)

341341

Stores (ASDA Supermarket)

211207

Stores (ASDA Living)

3333

Stores (ASDA Supercentre)

3232

Stores (ASDA Petrol Fueling Station)

1818

Customers Served per Week

18 m