Profit and loss

Line item	2001-02-03	2001-03-31	2002-02-02	2003-01-31	2004-01-31	2005-01-29	2006-01-28	2007-02-03	2008-02-03
Revenue / turnover	–	2,525,000,000	2,599,300,000	2,690,500,000	2,690,500,000	2,742,400,000	2,630,700,000	2,737,000,000	2,969,600,000
Gross profit	–	761,200,000	731,000,000	756,300,000	756,300,000	738,700,000	696,000,000	691,200,000	724,100,000
Operating profit	–	68,900,000	-20,400,000	-6,300,000	60,400,000	8,200,000	70,900,000	26,700,000	3,400,000
Profit before tax	–	54,300,000	-46,400,000	38,000,000	49,800,000	9,300,000	61,500,000	16,000,000	–
Tax charge / (credit)	–	13,800,000	1,500,000	12,700,000	15,900,000	7,100,000	20,200,000	2,400,000	4,200,000
Profit after tax	–	40,500,000	-47,900,000	25,300,000	33,900,000	2,200,000	41,300,000	13,600,000	7,500,000

Line item

2001-02-03

2001-03-31

2002-02-02

2003-01-31

2004-01-31

2005-01-29

2006-01-28

2007-02-03

2008-02-03

Revenue / turnover

–

2,525,000,000

2,599,300,000

2,690,500,000

2,742,400,000

2,630,700,000

2,737,000,000

2,969,600,000

Gross profit

–

761,200,000

731,000,000

756,300,000

738,700,000

696,000,000

691,200,000

724,100,000

Operating profit

–

68,900,000

-20,400,000

-6,300,000

60,400,000

8,200,000

70,900,000

26,700,000

3,400,000

Profit before tax

–

54,300,000

-46,400,000

38,000,000

49,800,000

9,300,000

61,500,000

16,000,000

–

Tax charge / (credit)

–

13,800,000

1,500,000

12,700,000

15,900,000

7,100,000

20,200,000

2,400,000

4,200,000

Profit after tax

–

40,500,000

-47,900,000

25,300,000

33,900,000

2,200,000

41,300,000

13,600,000

7,500,000

Balance sheet

Line item	2001-02-03	2001-03-31	2002-02-02	2003-01-31	2004-01-31	2005-01-29	2006-01-28	2007-02-03	2008-02-03
Total fixed / non-current assets	–	427,500,000	416,300,000	400,700,000	386,900,000	381,200,000	392,900,000	457,600,000	438,600,000
Current assets	–	2,926,100,000	563,100,000	637,600,000	684,900,000	728,300,000	803,500,000	709,000,000	882,000,000
Cash at bank	–	–	129,100,000	133,800,000	155,200,000	208,400,000	247,300,000	28,400,000	39,200,000
Creditors < 1 year (current liabilities)	–	605,800,000	428,500,000	477,700,000	483,900,000	499,100,000	–	657,600,000	800,600,000
Net current assets	–	2,320,300,000	134,600,000	159,900,000	201,000,000	229,200,000	133,200,000	51,400,000	81,400,000
Creditors > 1 year (non-current liabilities)	–	–	97,500,000	98,000,000	98,500,000	99,600,000	1,000,000	1,900,000	–
Net assets	–	2,721,200,000	428,200,000	435,300,000	461,600,000	464,800,000	302,600,000	317,600,000	315,600,000
Total equity	–	2,721,200,000	428,200,000	435,300,000	461,600,000	464,800,000	302,500,000	317,600,000	315,600,000

Line item

2001-02-03

2001-03-31

2002-02-02

2003-01-31

2004-01-31

2005-01-29

2006-01-28

2007-02-03

2008-02-03

Total fixed / non-current assets

–

427,500,000

416,300,000

400,700,000

386,900,000

381,200,000

392,900,000

457,600,000

438,600,000

Current assets

–

2,926,100,000

563,100,000

637,600,000

684,900,000

728,300,000

803,500,000

709,000,000

882,000,000

Cash at bank

–

129,100,000

133,800,000

155,200,000

208,400,000

247,300,000

28,400,000

39,200,000

Creditors < 1 year (current liabilities)

–

605,800,000

428,500,000

477,700,000

483,900,000

499,100,000

–

657,600,000

800,600,000

Net current assets

–

2,320,300,000

134,600,000

159,900,000

201,000,000

229,200,000

133,200,000

51,400,000

81,400,000

Creditors > 1 year (non-current liabilities)

–

97,500,000

98,000,000

98,500,000

99,600,000

1,000,000

1,900,000

–

Net assets

–

2,721,200,000

428,200,000

435,300,000

461,600,000

464,800,000

302,600,000

317,600,000

315,600,000

Total equity

–

2,721,200,000

428,200,000

435,300,000

461,600,000

464,800,000

302,500,000

317,600,000

315,600,000

Cash flow

Line item	2001-02-03	2001-03-31	2002-02-02	2003-01-31	2004-01-31	2005-01-29	2006-01-28	2007-02-03	2008-02-03
Net cash from operating activities	–	–	–	–	–	152,900,000	106,900,000	–	–
Net cash from investing activities	–	–	–	–	–	-74,500,000	-66,600,000	-142,200,000	-35,600,000
Net cash from financing activities	–	–	–	–	–	-14,600,000	-18,800,000	44,300,000	7,600,000
Free cash flow	–	–	–	–	–	80,900,000	57,900,000	–	–

Line item

2001-02-03

2001-03-31

2002-02-02

2003-01-31

2004-01-31

2005-01-29

2006-01-28

2007-02-03

2008-02-03

Net cash from operating activities

–

152,900,000

106,900,000

–

Net cash from investing activities

–

-74,500,000

-66,600,000

-142,200,000

-35,600,000

Net cash from financing activities

–

-14,600,000

-18,800,000

44,300,000

7,600,000

Free cash flow

–

80,900,000

57,900,000

–

Ratios

Ratio	2001-02-03	2001-03-31	2002-02-02	2003-01-31	2004-01-31	2005-01-29	2006-01-28	2007-02-03	2008-02-03
Revenue growth	–	–	2.9%	3.5%	0.0%	1.9%	-4.1%	4.0%	8.5%
Gross margin	–	30.1%	28.1%	28.1%	28.1%	26.9%	26.5%	25.3%	24.4%
Operating margin	–	2.7%	-0.8%	-0.2%	2.2%	0.3%	2.7%	1.0%	0.1%
Net margin	–	1.6%	-1.8%	0.9%	1.3%	0.1%	1.6%	0.5%	0.3%
Return on equity	–	1.5%	-3.0%	5.9%	7.6%	0.5%	10.8%	4.4%	2.4%
Return on capital employed	–	2.5%	-3.7%	-1.1%	10.3%	1.3%	–	–	–
Return on invested capital (ROIC)	–	1.9%	-0.9%	-1.4%	13.5%	2.0%	30.6%	13.2%	0.8%
Current ratio	–	4.83×	1.31×	1.33×	1.42×	1.46×	–	1.08×	1.10×
Effective tax rate	–	25.4%	–	33.4%	31.9%	76.3%	32.8%	15.0%	–

Ratio

2001-02-03

2001-03-31

2002-02-02

2003-01-31

2004-01-31

2005-01-29

2006-01-28

2007-02-03

2008-02-03

Revenue growth

–

2.9%

3.5%

0.0%

1.9%

-4.1%

4.0%

8.5%

Gross margin

–

30.1%

28.1%

26.9%

26.5%

25.3%

24.4%

Operating margin

–

2.7%

-0.8%

-0.2%

2.2%

0.3%

2.7%

1.0%

0.1%

Net margin

–

1.6%

-1.8%

0.9%

1.3%

0.1%

1.6%

0.5%

0.3%

Return on equity

–

1.5%

-3.0%

5.9%

7.6%

0.5%

10.8%

4.4%

2.4%

Return on capital employed

–

2.5%

-3.7%

-1.1%

10.3%

1.3%

–

Return on invested capital (ROIC)

–

1.9%

-0.9%

-1.4%

13.5%

2.0%

30.6%

13.2%

0.8%

Current ratio

–

4.83×

1.31×

1.33×

1.42×

1.46×

–

1.08×

1.10×

Effective tax rate

–

25.4%

–

33.4%

31.9%

76.3%

32.8%

15.0%

–

Dig into any UK company's accounts

Search a company to fetch every set of accounts it has filed at Companies House, from incorporation to the latest filing. Tagged (iXBRL) accounts are read directly. Older scanned PDF accounts are read with OCR (optical character recognition).

Profit & loss: revenue, margins and profit, year by year
Balance sheet: assets, liabilities, working capital and net assets
Cash flow: operating, investing and financing flows and free cash flow
Groups: consolidated figures are used when a group files group accounts

Woolworths Group PLC (03855289)

Profit and loss

Balance sheet

Cash flow

Ratios

Dig into any UK company's accounts

Processing now

Recently viewed & analysed