WH Smith PLC/ GB00B2PDGW16 /
2024-08-30 5:29:21 PM | Chg. -2.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,285.00GBX | -0.16% | 24,423 Turnover(GBP): 314,862.5200 |
-Bid Size: - | -Ask Size: - | 1.68 bill.GBP | - | - |
Assets
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Property and Equipment | 147 | 155 | 158 | 164 | 179 | ||||||
Intangible Assets | 22 | 23 | 25 | 29 | 31 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 144 | 141 | 146 | 150 | 154 | ||||||
Accounts Receivable | 24 | 22 | 26 | 28 | 27 | ||||||
Cash and Cash Equivalents | 34 | 34 | 38 | 38 | 45 | ||||||
Current Assets | 235 | 230 | 236 | 242 | 260 | ||||||
Total Assets | 457 | 456 | 470 | 488 | 528 |
Liabilities
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
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Accounts Payable | 95 | 92 | 98 | 100 | 96 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 55 | 40 | 23 | 18 | 16 | ||||||
Liabilities | 356 | 309 | 302 | 301 | 316 | ||||||
Share Capital | 26 | 25 | 25 | 24 | 24 | ||||||
Total Equity | 101 | 147 | 168 | 187 | 212 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 457 | 456 | 470 | 488 | 528 |
Income Statement
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Revenues | 1,161 | 1,178 | 1,212 | 1,234 | 1,262 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 117 | 124 | 133 | 142 | 136 | ||||||
Interest Income | -5 | -3 | -2 | -2 | -2 | ||||||
Income Before Taxes | 112 | 121 | 131 | 140 | 134 | ||||||
Income Taxes | 20 | 20 | 23 | 24 | 26 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 92 | 101 | 108 | 116 | 108 |
Per Share
Cash Flow
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 116 | 145 | 134 | 148 | 143 | ||||||
Cash Flow from Investing Activities | -34 | -42 | -42 | -48 | -58 | ||||||
Cash Flow from Financing | -78 | -102 | -90 | -100 | -77 | ||||||
Decrease / Increase in Cash | 4 | 1 | 2 | 0.0000 | 0.0000 | ||||||
Employees | 14,391 | 13,903 | 14,000 | 13,773 | 13,828 |