Selfridges Financials

£587.2 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %4%
Gross profit (FY, 2016)349.5 M
Gross profit margin (FY, 2016), %60%
Net income (FY, 2016)76.6 M
Cash, 30-Jan-201679.1 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016

Revenue

530 m565.6 m587.2 m

Revenue growth, %

7%4%

Cost of goods sold

206.3 m227.2 m237.7 m

Gross profit

323.7 m338.4 m349.5 m

Gross profit Margin, %

61%60%60%

Pre tax profit

94.2 m97.6 m94.3 m

Net Income

71.5 m73 m76.6 m

Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash

79.9 m49.1 m79.1 m

Accounts Receivable

25.8 m34.8 m31.7 m

Current Assets

249.5 m247.3 m290.4 m

PP&E

191.8 m201.5 m213.7 m

Goodwill

10.3 m15.9 m

Total Assets

441.3 m459.1 m520 m

Accounts Payable

63.7 m64 m65.2 m

Current Liabilities

155.9 m133.9 m152.5 m

Total Liabilities

207.9 m190.8 m179.2 m

Retained Earnings

28.1 m40.7 m48.4 m

Total Equity

233.4 m268.3 m340.8 m

Financial Leverage

1.9 x1.7 x1.5 x

Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016

Income Taxes Paid

(22.7 m)(24.6 m)(17.7 m)

Ratios

Y, 2016

Financial Leverage

1.5 x