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MRWSY MORRISON(WM.)SUPERMARKETS

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0.0000.00%

15min DelayClose Apr 26 09:30 ET

0Market Cap0.00P/E (TTM)

MORRISON(WM.)SUPERMARKETS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2021

(FY)Feb 2, 2020

(FY)Feb 3, 2019

(FY)Feb 3, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-72.41%96M

49.36%348M

-25.08%233M

--311M

Deferred tax

-20.69%69M

24.29%87M

1.45%70M

--69M

Other non cash items

15.58%89M

-40.77%77M

62.50%130M

--80M

Change In working capital

-1,190.24%-447M

555.56%41M

0.00%-9M

---9M

-Change in receivables

78.57%-3M

84.27%-14M

-78.00%-89M

---50M

-Change in inventory

-390.57%-154M

296.30%53M

62.50%-27M

---72M

-Change in other current assets

14.81%-23M

-285.71%-27M

82.50%-7M

---40M

Cash from discontinued investing activities

Operating cash flow

-89.23%89M

5.76%826M

4.97%781M

--744M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

11.19%-381M

---429M

Net PPE purchase and sale

-9.87%-434M

-1,895.45%-395M

-79.63%22M

--108M

Net intangibles purchase and sale

4.94%-77M

-5.19%-81M

-8.45%-77M

---71M

Net business purchase and sale

0.00%-1M

66.67%-1M

---3M

--0

Cash from discontinued investing activities

Investing cash flow

-7.92%-504M

-8.35%-467M

-13.42%-431M

---380M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

910.14%697M

322.58%69M

87.35%-31M

---245M

Net common stock issuance

-150.00%-1M

-66.67%2M

-72.73%6M

--22M

Cash dividends paid

13.58%-261M

-4.50%-302M

-124.03%-289M

---129M

Net other financing activities

----

--6M

Cash from discontinued financing activities

Financing cash flow

210.06%350M

23.00%-318M

-13.77%-413M

---363M

Net cash flow

Beginning cash position

15.53%305M

-19.27%264M

0.31%327M

--326M

Current changes in cash

-258.54%-65M

165.08%41M

-6,400.00%-63M

--1M

End cash Position

-21.31%240M

15.53%305M

-19.27%264M

--327M

Free cash flow

-242.09%-449M

-2.17%316M

32.38%323M

--244M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2021	(FY)Feb 2, 2020	(FY)Feb 3, 2019	(FY)Feb 3, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-72.41%96M	49.36%348M	-25.08%233M	--311M
Deferred tax	-20.69%69M	24.29%87M	1.45%70M	--69M
Other non cash items	15.58%89M	-40.77%77M	62.50%130M	--80M
Change In working capital	-1,190.24%-447M	555.56%41M	0.00%-9M	---9M
-Change in receivables	78.57%-3M	84.27%-14M	-78.00%-89M	---50M
-Change in inventory	-390.57%-154M	296.30%53M	62.50%-27M	---72M
-Change in other current assets	14.81%-23M	-285.71%-27M	82.50%-7M	---40M
Cash from discontinued investing activities
Operating cash flow	-89.23%89M	5.76%826M	4.97%781M	--744M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	11.19%-381M	---429M
Net PPE purchase and sale	-9.87%-434M	-1,895.45%-395M	-79.63%22M	--108M
Net intangibles purchase and sale	4.94%-77M	-5.19%-81M	-8.45%-77M	---71M
Net business purchase and sale	0.00%-1M	66.67%-1M	---3M	--0
Cash from discontinued investing activities
Investing cash flow	-7.92%-504M	-8.35%-467M	-13.42%-431M	---380M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	910.14%697M	322.58%69M	87.35%-31M	---245M
Net common stock issuance	-150.00%-1M	-66.67%2M	-72.73%6M	--22M
Cash dividends paid	13.58%-261M	-4.50%-302M	-124.03%-289M	---129M
Net other financing activities	----	----	----	--6M
Cash from discontinued financing activities
Financing cash flow	210.06%350M	23.00%-318M	-13.77%-413M	---363M
Net cash flow
Beginning cash position	15.53%305M	-19.27%264M	0.31%327M	--326M
Current changes in cash	-258.54%-65M	165.08%41M	-6,400.00%-63M	--1M
End cash Position	-21.31%240M	15.53%305M	-19.27%264M	--327M
Free cash flow	-242.09%-449M	-2.17%316M	32.38%323M	--244M
Currency Unit	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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