John Lewis Partnership PLC (00238937)
- Status
- active
- Incorporated
- 1929-04-23
- Registered office
- 1 Drummond Gate, Pimlico, London, SW1V 2QQ, United Kingdom
- Industry
- 70100 Activities of head offices
Profit and loss
| Line item | 2017-01-28 | 2018-01-27 | 2019-01-26 | 2020-01-25 | 2021-01-29 | 2022-01-29 | 2023-01-28 | 2024-01-27 | 2025-01-31 | 2026-01-31 |
|---|
| Revenue / turnover | 10,026 | – | – | – | – | – | – | 10,781,000,000 | – | – |
|---|
| Gross profit | 3,393 | 3,393 | – | – | 3,363,200,000 | 3,478,100,000 | 3,253 | 3,390,000,000 | 3,564,000,000 | 3,728,000,000 |
|---|
| Operating profit | 478 | 364 | 227 | 232 | -359,600,000 | 118,300,000 | -160 | 147,000,000 | 196,000,000 | 85,000,000 |
|---|
| Profit before tax | 452 | 108 | 117 | 146 | – | -26,700,000 | -234 | – | 97,000,000 | -21,000,000 |
|---|
| Tax charge / (credit) | 98.70 | -30.50 | -40.10 | 21.30 | -65,200,000 | 41,100,000 | -36.50 | 15,000,000 | 17,000,000 | 22,000,000 |
|---|
| Profit after tax | 354 | 138 | 158 | 125 | -452,000,000 | -67,800,000 | -198 | 4,000,000 | 80,000,000 | -43,000,000 |
|---|
Balance sheet
| Line item | 2017-01-28 | 2018-01-27 | 2019-01-26 | 2020-01-25 | 2021-01-29 | 2022-01-29 | 2023-01-28 | 2024-01-27 | 2025-01-31 | 2026-01-31 |
|---|
| Total fixed / non-current assets | 4,545 | 4,563 | 4,383 | 4,031 | 5,116,500,000 | 5,361,900,000 | 4,674 | 4,547,000,000 | 4,485,000,000 | 4,487,000,000 |
|---|
| Current assets | 6,276 | 1,691 | 1,929 | 1,796 | 2,368,900,000 | 2,423,400,000 | 2,026 | 2,233,000,000 | 1,669,000,000 | 2,047,000,000 |
|---|
| Cash at bank | 674 | 596 | 717 | 598 | – | – | – | 1,028,000,000 | 925,000,000 | 940,000,000 |
|---|
| Creditors < 1 year (current liabilities) | 2,396 | – | – | – | 3,567,900,000 | 2,862,300,000 | – | – | – | – |
|---|
| Net current assets | 3,880 | – | – | – | -1,199,000,000 | -438,900,000 | – | – | – | – |
|---|
| Creditors > 1 year (non-current liabilities) | 967 | 868 | 716 | 720 | 795,700,000 | 641,800,000 | 588 | 425,000,000 | 426,000,000 | 427,000,000 |
|---|
| Net assets | 2,055 | 2,302 | 2,620 | 2,559 | 1,924,700,000 | 2,748,500,000 | 2,604 | 1,993,000,000 | 2,030,000,000 | 1,847,000,000 |
|---|
| Total equity | 2,055 | 2,302 | 2,620 | 2,559 | 1,924,700,000 | 2,748,500,000 | 2,604 | 1,993,000,000 | 2,030,000,000 | 1,847,000,000 |
|---|
Cash flow
| Line item | 2017-01-28 | 2018-01-27 | 2019-01-26 | 2020-01-25 | 2021-01-29 | 2022-01-29 | 2023-01-28 | 2024-01-27 | 2025-01-31 | 2026-01-31 |
|---|
| Net cash from operating activities | 735 | 7,348 | – | – | 693,100,000 | 565,200,000 | 232 | 433,000,000 | 532,000,000 | 595,000,000 |
|---|
| Net cash from investing activities | -458 | -4,575 | – | – | 240,700,000 | -397,900,000 | -243 | -403,000,000 | -153,000,000 | -406,000,000 |
|---|
| Net cash from financing activities | -126 | -126 | – | – | 28,500,000 | -260,400,000 | -314 | – | -443,000,000 | -157,000,000 |
|---|
| Free cash flow | 469 | 7,082 | – | – | 570,600,000 | 359,500,000 | 9.50 | 278,000,000 | 342,000,000 | 302,000,000 |
|---|
Ratios
| Ratio | 2017-01-28 | 2018-01-27 | 2019-01-26 | 2020-01-25 | 2021-01-29 | 2022-01-29 | 2023-01-28 | 2024-01-27 | 2025-01-31 | 2026-01-31 |
|---|
| Revenue growth | -100.0% | – | – | – | – | – | – | – | – | – |
|---|
| Gross margin | 33.8% | – | – | – | – | – | – | 31.4% | – | – |
|---|
| Operating margin | 4.8% | – | – | – | – | – | – | 1.4% | – | – |
|---|
| Net margin | 3.5% | – | – | – | – | – | – | 0.0% | – | – |
|---|
| Return on equity | 0.0% | 6.3% | 6.4% | 4.8% | -47.0% | -2.9% | -0.0% | 0.4% | 4.0% | -2.2% |
|---|
| Return on invested capital (ROIC) | – | 19.1% | 10.2% | 10.2% | -30.3% | 4.1% | -0.0% | 22.8% | 15.6% | 6.3% |
|---|
| Current ratio | 2.62× | – | – | – | 0.66× | 0.85× | – | – | – | – |
|---|
| Effective tax rate | 21.8% | -28.4% | -34.2% | 14.5% | – | – | – | – | 17.5% | – |
|---|
Markdown version · CSV · Companies House register
