Fundies.
English

Wm Morrison Supermarkets Limited

ESEF
Report (type unavailable) · filed 2024-02-27

2 filing records in this dataset, filed from 2022-05-17 to 2024-02-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

18.4 billion GBP

2023 · GBP

Exact inputs and evidence
  • Revenue: 18358000000 GBP Source

Operating margin

0.48%

2023 · %

Exact inputs and evidence
  • Operating Income: 89000000 GBP Source
  • Revenue: 18358000000 GBP Source

Operating cash flow

908 million GBP

2023 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 908000000 GBP Source

Free cash flow

573 million GBP

2023 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 908000000 GBP Source
  • Capital Expenditure: 335000000 GBP Source
Cash and cash equivalents
279 million GBP Source
Exact value

279000000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-27.

Financial data available through: 2023-10-29.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2023-10-29
  • Operating income: 2 of 11 periods available· newest 2023-10-29
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2023-10-29
  • Capital expenditure: 3 of 11 periods available· newest 2023-10-29
  • Total assets: 2 of 11 periods available· newest 2023-10-29
  • Total liabilities: 2 of 11 periods available· newest 2023-10-29
  • Current assets: 2 of 11 periods available· newest 2023-10-29
  • Current liabilities: 2 of 11 periods available· newest 2023-10-29
  • Cash and cash equivalents: 2 of 11 periods available· newest 2023-10-29
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    +28.1%

    Prior period

    GBP 709 million

    –

    Current period

    GBP 908 million

    –

    Exact inputs and evidence

    908000000 − 709000000 = 199000000 GBP

    709000000 GBP · 2021-11-01 – 2022-10-30

    Inspect prior input Prior source

    908000000 GBP · 2022-10-31 – 2023-10-29

    Inspect current input Current source
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  • Capital expenditure

    -22.1%

    Prior period

    GBP 430 million

    –

    Current period

    GBP 335 million

    –

    Exact inputs and evidence

    335000000 − 430000000 = -95000000 GBP

    430000000 GBP · 2021-11-01 – 2022-10-30

    Inspect prior input Prior source

    335000000 GBP · 2022-10-31 – 2023-10-29

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-10-31 – 2023-10-29

  • Revenue GBP 18.36 billion 100% of revenue
  • Operating costs Derived GBP 18.27 billion 100% of revenue
  • Operating income GBP 89 million 0.5% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow GBP 908 million 4.9% of revenue
  • Capital expenditure GBP 335 million 1.8% of revenue
  • Free cash flow Derived GBP 573 million 3.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2020-02-03 – 2021-01-3117598000000 17344000000 Derived 254000000 UnavailableUnavailable-372000000 Derived
Source
2023 2022-10-31 – 2023-10-2918358000000 18269000000 Derived 89000000 UnavailableUnavailable573000000 Derived
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 18.4B 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.8B14.9B9.9B5.0B0.020212023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Revenue17598000000
2023Revenue18358000000

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2023Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.5% 2023
Free cash flow margin 3.1% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5%2.0%0.5%-1.0%-2.5%20212023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin1.4%
2023Operating margin0.5%
2021-01-31Net marginNot reported
2023-10-29Net marginNot reported
2021Free cash flow margin-2.1%
2023Free cash flow margin3.1%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 908M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.980.6M735.5M490.3M245.2M0.020212023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Operating cash flow89000000
2023Operating cash flow908000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP 573M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.648.6M374.6M100.5M-173.6M-447.6M20212023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Free cash flow-372000000
2023Free cash flow573000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.6% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%52%35%17%0%20212023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets61.8%
2023Liabilities / assets64.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.52×0.39×0.26×0.13×0.00×20212023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities0.48×
2023Current assets / current liabilities0.36×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-02-03 – 2021-01-31
Unavailable Not reported for this period.
GBP 89 million
Exact value

Exact value: 89000000 GBP

2020-02-03 – 2021-01-31: 89000000 GBP Inspect Operating Cash Flow Open source
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GBP 461 million
Exact value

Exact value: 461000000 GBP

2020-02-03 – 2021-01-31: 461000000 GBP Inspect Capital Expenditure Open source
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−GBP 372 million
Calculation and evidence

89000000 − 461000000 GBP

Exact free cash flow: -372000000 GBP

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2022 2021-11-01 – 2022-10-30
Unavailable Not reported for this period.
GBP 709 million
Exact value

Exact value: 709000000 GBP

2021-11-01 – 2022-10-30: 709000000 GBP Inspect Operating Cash Flow Open source
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GBP 430 million
Exact value

Exact value: 430000000 GBP

2021-11-01 – 2022-10-30: 430000000 GBP Inspect Capital Expenditure Open source
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GBP 279 million
Calculation and evidence

709000000 − 430000000 GBP

Exact free cash flow: 279000000 GBP

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2023 2022-10-31 – 2023-10-29
Unavailable Not reported for this period.
GBP 908 million
Exact value

Exact value: 908000000 GBP

2022-10-31 – 2023-10-29: 908000000 GBP Inspect Operating Cash Flow Open source
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GBP 335 million
Exact value

Exact value: 335000000 GBP

2022-10-31 – 2023-10-29: 335000000 GBP Inspect Capital Expenditure Open source
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GBP 573 million
Calculation and evidence

908000000 − 335000000 GBP

Exact free cash flow: 573000000 GBP

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 245 latest values · 245 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800IN6LSRGTZSOS29, esef:213800IN6LSRGTZSOS29