WM Morrison Supermarkets Limited (00358949)

Status: active
Formerly: WM MORRISON SUPERMARKETS P L C LIMITED; WM MORRISON SUPERMARKETS P L C
Incorporated: 1940-01-22
Registered office: Hilmore House, Gain Lane, Bradford, West Yorkshire, BD3 7DL
Industry: 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating

Profit and loss

Line item	2017-01-29	2018-02-03	2019-02-02	2020-01-31	2021-01-31	2021-10-31	2022-10-30	2023-10-29	2024-10-27	2025-10-26
Revenue / turnover	16,317,000,000	17,262,000,000	17,735,000,000	17,536,000,000	17,598,000,000	0	18,479,000,000	18,358,000,000	14,711,000,000	8,491,000,000
Gross profit	604,000,000	0	652,000,000	629,000,000	388,000,000	-113,000,000	396,000,000	475,000,000	338,000,000	190,000,000
Operating profit	468,000,000	458,000,000	510,000,000	521,000,000	254,000,000	-52,000,000	23,000,000	89,000,000	130,000,000	-96,000,000
Profit before tax	325,000,000	380,000,000	303,000,000	435,000,000	165,000,000	–	–	1,000,000	0	-166,000,000
Tax charge / (credit)	20,000,000	69,000,000	70,000,000	87,000,000	69,000,000	11,000,000	-8,000,000	-51,000,000	-55,000,000	12,000,000
Profit after tax	305,000,000	311,000,000	233,000,000	348,000,000	96,000,000	-47,000,000	-25,000,000	52,000,000	55,000,000	-178,000,000

Balance sheet

Line item	2017-01-29	2018-02-03	2019-02-02	2020-01-31	2021-01-31	2021-10-31	2022-10-30	2023-10-29	2024-10-27	2025-10-26
Total fixed / non-current assets	8,070,000,000	8,385,000,000	1,279,000,000	9,598,000,000	9,606,000,000	9,798,000,000	9,632,000,000	8,801,000,000	5,201,000,000	5,262,000,000
Current assets	1,176,000,000	577,000,000	1,021,000,000	1,322,000,000	1,430,000,000	4,712,000,000	2,023,000,000	1,608,000,000	3,440,000,000	13,297,000,000
Cash at bank	326,000,000	327,000,000	327,000,000	305,000,000	240,000,000	296,000,000	287,000,000	279,000,000	849,000,000	295,000,000
Creditors < 1 year (current liabilities)	2,864,000,000	2,041,000,000	3,132,000,000	3,396,000,000	2,981,000,000	4,120,000,000	5,371,000,000	2,299,000,000	2,788,000,000	11,137,000,000
Net current assets	-1,688,000,000	-1,464,000,000	-2,111,000,000	-2,074,000,000	-1,551,000,000	592,000,000	-3,348,000,000	-691,000,000	2,358,000,000	2,160,000,000
Creditors > 1 year (non-current liabilities)	1,550,000,000	1,245,000,000	1,245,000,000	2,983,000,000	3,839,000,000	1,107,000,000	84,000,000	84,000,000	0	1,956,000,000
Net assets	4,063,000,000	–	4,250,000,000	4,541,000,000	4,216,000,000	4,184,000,000	4,178,000,000	3,683,000,000	5,641,000,000	5,466,000,000
Total equity	4,063,000,000	–	4,250,000,000	4,541,000,000	4,216,000,000	4,184,000,000	4,178,000,000	3,683,000,000	5,641,000,000	5,466,000,000

Cash flow

Line item	2017-01-29	2018-02-03	2019-02-02	2020-01-31	2021-01-31	2021-10-31	2022-10-30	2023-10-29	2024-10-27	2025-10-26
Net cash from operating activities	978,000,000	744,000,000	78,000,000	826,000,000	89,000,000	528,000,000	709,000,000	908,000,000	838,000,000	–
Net cash from investing activities	-282,000,000	-380,000,000	-431,000,000	-467,000,000	-504,000,000	-358,000,000	-672,000,000	84,000,000	801,000,000	–
Net cash from financing activities	-857,000,000	-363,000,000	-413,000,000	-318,000,000	350,000,000	-114,000,000	-46,000,000	-1,000,000,000	-1,069,000,000	–
Free cash flow	604,000,000	315,000,000	-303,000,000	397,000,000	-372,000,000	221,000,000	279,000,000	573,000,000	582,000,000	–

Ratios

Ratio	2017-01-29	2018-02-03	2019-02-02	2020-01-31	2021-01-31	2021-10-31	2022-10-30	2023-10-29	2024-10-27	2025-10-26
Revenue growth	1.2%	5.8%	2.7%	-1.1%	0.4%	-100.0%	–	-0.7%	-19.9%	-42.3%
Gross margin	3.7%	0.0%	3.7%	3.6%	2.2%	–	2.1%	2.6%	2.3%	2.2%
Operating margin	2.9%	2.7%	2.9%	3.0%	1.4%	–	0.1%	0.5%	0.9%	-1.1%
Net margin	1.9%	1.8%	1.3%	2.0%	0.5%	–	-0.1%	0.3%	0.4%	-2.1%
Return on equity	7.8%	–	5.5%	7.9%	2.2%	-1.1%	-0.6%	1.3%	1.2%	-3.2%
Return on capital employed	–	–	–	6.9%	3.2%	–	–	–	1.7%	-1.3%
Return on invested capital (ROIC)	12.6%	–	10.0%	10.2%	3.6%	-1.1%	0.5%	1.8%	2.4%	-1.4%
Current ratio	0.41×	0.28×	0.33×	0.39×	0.48×	1.14×	0.38×	0.70×	1.23×	1.19×
Effective tax rate	6.2%	18.2%	23.1%	20.0%	41.8%	–	–	-5100.0%	–	–

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