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    Wm. Morrison Supermarkets plc (MRW.L)

    -LSE
    174.60 Down 8.30(4.54%) 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Feb 1, 2015Feb 2, 2014Feb 3, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents488,000  241,000  261,000  265,000  
    Short Term Investments -   -   -   -  
    Net Receivables136,000  188,000  200,000  205,000  
    Inventory616,000  658,000  852,000  781,000  
    Other Current Assets12,000  90,000  1,000  5,000  
    Total Current Assets 1,308,000   1,228,000   1,430,000   1,342,000  
    Long Term Investments124,000  99,000  97,000  31,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill10,000  10,000  10,000  34,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 9,299,000   9,171,000   10,729,000   10,527,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,690,000  1,397,000  1,436,000  1,501,000  
    Short/Current Long Term Debt2,276,000  2,587,000  3,079,000  2,451,000  
    Other Current Liabilities283,000  303,000  353,000  261,000  
    Total Current Liabilities 2,747,000   2,273,000   2,873,000   2,334,000  
    Long Term Debt2,058,000  2,558,000  2,516,000  2,389,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,543,000   5,577,000   6,037,000   5,297,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock361,000  361,000  361,000  342,000  
    Retained Earnings801,000  644,000  1,734,000  2,293,000  
    Treasury Stock2,594,000  2,589,000  2,597,000  2,595,000  
    Capital Surplus -   -   -  7,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.