Income Statement
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
611M |
1007M |
756M |
103M |
322M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
471M |
843M |
592M |
8M |
218M |
Selling
General
Administrative
|
868M |
836M |
809M |
790M |
804M |
Gross
Profit
|
4795M |
4935M |
4573M |
4255M |
4309M |
Reconciled
Depreciation
|
582M |
555M |
536M |
545M |
272M |
Ebit
|
871M |
1097M |
966M |
709M |
342M |
Ebitda
|
1453M |
1652M |
1502M |
1254M |
614M |
Depreciation
And
Amortization
|
582M |
555M |
536M |
545M |
272M |
Operating
Income
|
723M |
1144M |
916M |
283M |
551M |
Other
Operating
Expenses
|
12219M |
12125M |
11422M |
10846M |
11134M |
Interest
Expense
|
129M |
148M |
180M |
198M |
20M |
Tax
Provision
|
140M |
164M |
164M |
95M |
104M |
Interest
Income
|
17M |
11M |
20M |
18M |
13M |
Net
Interest
Income
|
-112M |
-137M |
-160M |
-180M |
-7M |
Income
Tax
Expense
|
140M |
164M |
164M |
95M |
104M |
Total
Revenue
|
13059M |
13183M |
12343M |
11513M |
11685M |
Total
Operating
Expenses
|
3955M |
3877M |
3652M |
3588M |
3758M |
Cost
Of
Revenue
|
8264M |
8248M |
7770M |
7258M |
7376M |
Total
Other
Income
Expense
Net
|
-265M |
-91M |
-190M |
-618M |
-229M |
Net
Income
From
Continuing
Ops
|
471M |
843M |
592M |
8M |
218M |
Net
Income
Applicable
To
Common
Shares
|
471M |
843M |
592M |
8M |
193M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
12103M |
12352M |
12269M |
11312M |
10000M |
Intangible
Assets
|
371M |
330M |
320M |
339M |
371M |
Other
Current
Assets
|
-830M |
-830M |
376M |
539M |
569M |
Total
Liab
|
5440M |
5574M |
5698M |
5510M |
3343M |
Total
Stockholder
Equity
|
6663M |
6778M |
6571M |
5802M |
6657M |
Other
Current
Liab
|
62M |
62M |
1809M |
2192M |
881M |
Common
Stock
|
305M |
325M |
332M |
332M |
332M |
Capital
Stock
|
305M |
325M |
332M |
332M |
332M |
Retained
Earnings
|
3796M |
4025M |
3630M |
2994M |
3696M |
Good
Will
|
2408M |
2424M |
2427M |
2416M |
2436M |
Other
Assets
|
380M |
670M |
625M |
451M |
382M |
Cash
|
286M |
823M |
1142M |
189M |
229M |
Cash
And
Equivalents
|
- |
382M |
705M |
22M |
9M |
Total
Current
Liabilities
|
2899M |
3116M |
3183M |
2833M |
2632M |
Current
Deferred
Revenue
|
-5M |
19M |
-1577M |
-1918M |
- |
Net
Debt
|
2276M |
1569M |
1382M |
2474M |
-53M |
Short
Term
Debt
|
359M |
361M |
431M |
349M |
14M |
Short
Long
Term
Debt
|
16M |
14M |
101M |
43M |
1M |
Short
Long
Term
Debt
Total
|
2562M |
2392M |
2524M |
2663M |
176M |
Other
Stockholder
Equity
|
-4101M |
-4350M |
-3962M |
-3326M |
2629M |
Property
Plant
Equipment
|
5152M |
4963M |
4920M |
4904M |
5319M |
Total
Current
Assets
|
3762M |
3948M |
3957M |
3186M |
3372M |
Long
Term
Investments
|
- |
- |
- |
- |
20M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1236M |
1206M |
-49M |
-27M |
348M |
Long
Term
Debt
|
102M |
2M |
2M |
93M |
139M |
Inventory
|
3070M |
2749M |
2488M |
2485M |
2574M |
Accounts
Payable
|
2483M |
2674M |
2520M |
2210M |
1401M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2553M |
-2686M |
Non
Currrent
Assets
Other
|
364M |
660M |
610M |
439M |
358M |
Non
Current
Assets
Total
|
8341M |
8404M |
8312M |
8126M |
6628M |
Capital
Lease
Obligations
|
2444M |
2376M |
2421M |
2527M |
36M |
Long
Term
Debt
Total
|
- |
2031M |
2093M |
2314M |
2457M |
Cash Flow
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-432M |
-385M |
-207M |
-138M |
-278M |
Total
Cashflows
From
Investing
Activities
|
-432M |
-385M |
-207M |
-138M |
-266M |
Total
Cash
From
Financing
Activities
|
-943M |
-1030M |
-562M |
-757M |
-359M |
Net
Income
|
723M |
1144M |
916M |
283M |
218M |
Change
In
Cash
|
-539M |
-327M |
941M |
-34M |
-1M |
Begin
Period
Cash
Flow
|
809M |
1136M |
195M |
229M |
230M |
End
Period
Cash
Flow
|
270M |
809M |
1136M |
195M |
229M |
Total
Cash
From
Operating
Activities
|
820M |
1178M |
1650M |
897M |
649M |
Depreciation
|
582M |
555M |
536M |
545M |
272M |
Other
Cashflows
From
Investing
Activities
|
4M |
-7M |
4M |
11M |
15M |
Dividends
Paid
|
246M |
254M |
227M |
227M |
231M |
Change
To
Inventory
|
-234M |
-359M |
86M |
-65M |
95M |
Sale
Purchase
Of
Stock
|
-337M |
-186M |
-14M |
-10M |
-140M |
Other
Cashflows
From
Financing
Activities
|
-262M |
-498M |
1704M |
-509M |
145M |
Capital
Expenditures
|
456M |
408M |
283M |
345M |
339M |
Change
In
Working
Capital
|
-488M |
-279M |
324M |
-79M |
32M |
Other
Non
Cash
Items
|
-2M |
-1M |
-5M |
-5M |
112M |
Free
Cash
Flow
|
364M |
770M |
1367M |
552M |
310M |