Asda Stores Limited (00464777)
- Status
- active
- Formerly
- ASSOCIATED DAIRIES LIMITED
- Incorporated
- 1949-02-19
- Registered office
- Asda House, South Bank, Great Wilson Street, Leeds, LS11 5AD
- Industry
- 47190 Other retail sale in non-specialised stores
Profit and loss
| Line item | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-24 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue / turnover | 21,408,500,000 | 21,951,800,000 | 22,842,800,000 | 22,874,700,000 | 22,743,700,000 | 23,473,900,000 | 24,461,700,000 | 24,630,800,000 | 23,773,800,000 | 24,053,700,000 |
|---|
| Operating profit | 384,500,000 | 277,700,000 | 344,400,000 | 305,100,000 | 210,600,000 | 431,500,000 | 14,100,000 | 514,000,000 | -571,100,000 | -1,422,000,000 |
|---|
| Profit before tax | 477,200,000 | 379,000,000 | 484,800,000 | 108,300,000 | -33,600,000 | 302,500,000 | -224,400,000 | 217,400,000 | -834,400,000 | -1,709,400,000 |
|---|
| Tax charge / (credit) | 96,700,000 | 78,000,000 | 93,800,000 | 34,600,000 | 69,600,000 | 73,900,000 | 4,200,000 | 52,200,000 | -71,300,000 | -416,400,000 |
|---|
| Profit after tax | 380,500,000 | 301,000,000 | 391,000,000 | 73,700,000 | -103,200,000 | 228,600,000 | -228,600,000 | 165,200,000 | -763,100,000 | -1,293,000,000 |
|---|
Balance sheet
| Line item | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-24 | 2024-12-31 | 2025-12-31 |
|---|
| Total fixed / non-current assets | 5,421,100,000 | 5,458,000,000 | 5,436,100,000 | 17,404,500,000 | 16,825,400,000 | 17,069,200,000 | 16,623,000,000 | 15,314,800,000 | 14,389,500,000 | 13,770,900,000 |
|---|
| Current assets | 4,721,800,000 | 4,967,100,000 | 5,671,600,000 | 22,000,300,000 | 20,687,900,000 | 20,993,000,000 | 20,685,900,000 | 1,479,700,000 | 18,324,900,000 | 18,702,900,000 |
|---|
| Cash at bank | 284,900,000 | 334,400,000 | 192,100,000 | 56,100,000 | 177,400,000 | 156,900,000 | 241,400,000 | 288,100,000 | 0 | 49,400,000 |
|---|
| Creditors > 1 year (non-current liabilities) | 165,900,000 | 219,000,000 | 230,400,000 | 11,839,500,000 | 11,664,900,000 | 11,862,200,000 | 11,651,700,000 | 10,398,300,000 | 10,159,100,000 | 10,929,100,000 |
|---|
| Net assets | 5,361,900,000 | 5,198,300,000 | – | 33,031,600,000 | 20,920,000,000 | – | – | 679,000,000 | 16,750,900,000 | 14,811,100,000 |
|---|
| Total equity | 5,361,900,000 | 5,198,300,000 | – | 33,031,600,000 | 20,920,000,000 | – | – | 679,000,000 | 16,750,900,000 | 14,811,100,000 |
|---|
Ratios
| Ratio | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-24 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue growth | -3.0% | 2.5% | 4.1% | 0.1% | -0.6% | 3.2% | 4.2% | 0.7% | -3.5% | 1.2% |
|---|
| Operating margin | 1.8% | 1.3% | 1.5% | 1.3% | 0.9% | 1.8% | 0.1% | 2.1% | -2.4% | -5.9% |
|---|
| Net margin | 1.8% | 1.4% | 1.7% | 0.3% | -0.5% | 1.0% | -0.9% | 0.7% | -3.2% | -5.4% |
|---|
| Return on equity | 7.0% | 5.7% | – | 0.2% | -0.4% | – | – | 24.3% | -8.8% | -8.2% |
|---|
| Return on invested capital (ROIC) | 5.9% | 4.4% | – | 0.6% | 0.6% | – | – | 99.9% | -5.0% | -6.8% |
|---|
| Effective tax rate | 20.3% | 20.6% | 19.3% | 31.9% | – | 24.4% | – | 24.0% | – | – |
|---|
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