Summary - Funding Rounds
Founding Date | 1949 |
Asda Revenue Breakdown
Asda revenue breakdown by business segment: 85.6% from Sale of Goods and 14.4% from Fuel
Asda Income Statement
Annual
| GBP | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|
Revenue | 22.2b | 22.9b | 22.9b |
Revenue growth, % | 3% | 0% | |
Operating expense total | 21.5b | 22.1b | 22.3b |
EBIT | 735.4m | 803.2m | 584.2m |
EBIT margin, % | 3% | 4% | 3% |
Interest expense | 35.3m | 36.2m | 82.4m |
Interest income | 12.5m | 37.9m | 54.8m |
Pre tax profit | 712.6m | 804.9m | 556.6m |
Income tax expense | 46.6m | 94.5m | 69.6m |
Net Income | 666.0m | 710.4m | 487.0m |
Asda Balance Sheet
Annual
| GBP | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|
Cash | 2.2b | 2.9b | 1.9b |
Accounts Receivable | 128.9m | 133.5m | 84.3m |
Inventories | 1.1b | 1.2b | 1.1b |
Current Assets | 6.7b | 7.8b | 7.1b |
PP&E | 9.0b | 8.9b | 8.5b |
Goodwill | 508.0m | 508.0m | 508.0m |
Total Assets | 16.5b | 17.5b | 18.8b |
Accounts Payable | 2.6b | 2.9b | 2.6b |
Short-term debt | 13.8m | 15.7m | 116.7m |
Current Liabilities | 6.4b | 6.8b | 6.6b |
Long-term debt | 219.0m | 230.4m | 2.1b |
Non-Current Liabilities | 1.3b | 1.2b | 2.3b |
Total Debt | 232.8m | 246.1m | 2.2b |
Total Liabilities | 7.7b | 8.0b | 8.9b |
Retained Earnings | 8.3b | 9.0b | 9.5b |
Total Equity | 8.7b | 9.5b | 9.9b |
Debt to Equity Ratio | 0 x | 0 x | 0.2 x |
Debt to Assets Ratio | 0 x | 0 x | 0.1 x |
Financial Leverage | 1.9 x | 1.8 x | 1.9 x |
Asda Cash Flow
Annual
| GBP | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|
Net Income | 666.0m | 710.4m | 487.0m |
Depreciation and Amortization | 448.1m | 448.1m | 443.6m |
Accounts Receivable | 57.9m | (2.4m) | 84.0m |
Inventories | (56.8m) | (4.5m) | 10.7m |
Accounts Payable | 236.2m | 242.2m | (385.0m) |
Cash From Operating Activities | 1.3b | 1.3b | (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 | 309.0m | 744.4m | (986.8m) |
Income Taxes Paid | 128.4m | 120.7m | 130.6m |
Asda Ratios
| GBP | FY, 2017 |
|---|---|
Financial Leverage | 1.9 x |
