WM MORRISON SUPERMARKETS LIMITED

LEI 213800IN6LSRGTZSOS29 · QID Q922344

FactValuePeriodSource
cash_and_equivalents{"amount": 279000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-10-29esef
cash_and_equivalents{"amount": 287000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-10-30esef
cash_and_equivalents{"amount": 296000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-10-31esef
cash_and_equivalents{"amount": 240000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-31esef
cash_and_equivalents{"amount": 305000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-02-02esef
cashflow_financing{"amount": -1000000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-10-29esef
cashflow_financing{"amount": -46000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-10-30esef
cashflow_financing{"amount": -114000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-10-31esef
cashflow_financing{"amount": 350000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-01-31esef
cashflow_investing{"amount": 84000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-10-29esef
cashflow_investing{"amount": -672000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-10-30esef
cashflow_investing{"amount": -358000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-10-31esef
cashflow_investing{"amount": -504000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-01-31esef
cashflow_operating{"amount": 908000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-10-29esef
cashflow_operating{"amount": 709000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-10-30esef
cashflow_operating{"amount": 528000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-10-31esef
cashflow_operating{"amount": 89000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-01-31esef
controlled_by{"lei": "549300RKU7UEPSC42U63", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
current_assets{"amount": 1608000000.0, "concept": "ifrs-full:CurrentAssets"}2023-10-29esef
current_assets{"amount": 2018000000.0, "concept": "ifrs-full:CurrentAssets"}2022-10-30esef
current_assets{"amount": 1712000000.0, "concept": "ifrs-full:CurrentAssets"}2021-10-31esef
current_assets{"amount": 1430000000.0, "concept": "ifrs-full:CurrentAssets"}2021-01-31esef
current_liabilities{"amount": 4427000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-10-29esef
current_liabilities{"amount": 5371000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-10-30esef
current_liabilities{"amount": 4120000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-10-31esef
current_liabilities{"amount": 2981000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-01-31esef
entity_legal_form{"value": "H0PO", "elf_code": "H0PO"}gleif
headquarters_address{"city": "BRADFORD", "region": "GB-BRD", "street": "HILMORE HOUSE, GAIN LANE", "country": gleif
ifrs:AdministrativeExpense{"amount": 501000000.0}2023-10-29esef
ifrs:AdministrativeExpense{"amount": 506000000.0}2023-10-30esef
ifrs:AdministrativeExpense{"amount": 421000000.0}2021-10-31esef
ifrs:AdministrativeExpense{"amount": 228000000.0}2021-01-31esef
ifrs:Assets{"amount": 10409000000.0}2023-10-29esef
ifrs:Assets{"amount": 11650000000.0}2022-10-30esef
ifrs:Assets{"amount": 11510000000.0}2021-10-31esef
ifrs:Assets{"amount": 11036000000.0}2021-01-31esef
ifrs:CapitalRedemptionReserve{"amount": 39000000.0}2023-10-29esef
ifrs:CapitalRedemptionReserve{"amount": 39000000.0}2022-10-30esef
ifrs:CapitalRedemptionReserve{"amount": 39000000.0}2021-10-31esef
ifrs:CapitalRedemptionReserve{"amount": 39000000.0}2021-01-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": -961000000.0}2023-10-29esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 1843000000.0}2022-10-30esef
ifrs:CashAndCashEquivalents{"amount": 279000000.0}2023-10-29esef
ifrs:CashAndCashEquivalents{"amount": 287000000.0}2022-10-30esef
ifrs:CashAndCashEquivalents{"amount": 296000000.0}2021-10-31esef
ifrs:CashAndCashEquivalents{"amount": 240000000.0}2021-01-31esef
ifrs:CashAndCashEquivalents{"amount": 305000000.0}2020-02-02esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1000000000.0}2023-10-29esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -46000000.0}2022-10-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -114000000.0}2021-10-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 350000000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 84000000.0}2023-10-29esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -672000000.0}2022-10-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -358000000.0}2021-10-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -504000000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 908000000.0}2023-10-29esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 709000000.0}2022-10-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 528000000.0}2021-10-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 89000000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 966000000.0}2023-10-29esef
ifrs:CashFlowsFromUsedInOperations{"amount": 735000000.0}2022-10-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 621000000.0}2021-10-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 286000000.0}2021-01-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-10-29esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 187000000.0}2022-10-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8000000.0}2021-10-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1000000.0}2021-01-31esef
ifrs:ComprehensiveIncome{"amount": -490000000.0}2023-10-29esef
ifrs:ComprehensiveIncome{"amount": -12000000.0}2022-10-30esef
ifrs:ComprehensiveIncome{"amount": 25000000.0}2021-10-31esef
ifrs:ComprehensiveIncome{"amount": -85000000.0}2021-01-31esef
ifrs:CostOfSales{"amount": 17883000000.0}2023-10-29esef
ifrs:CostOfSales{"amount": 18088000000.0}2023-10-30esef
ifrs:CostOfSales{"amount": 13162000000.0}2021-10-31esef
ifrs:CostOfSales{"amount": 17210000000.0}2021-01-31esef
ifrs:CurrentAssets{"amount": 1608000000.0}2023-10-29esef
ifrs:CurrentAssets{"amount": 2018000000.0}2022-10-30esef
ifrs:CurrentAssets{"amount": 1712000000.0}2021-10-31esef
ifrs:CurrentAssets{"amount": 1430000000.0}2021-01-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1711000000.0}2021-10-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1430000000.0}2021-01-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 31000000.0}2023-10-29esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 359000000.0}2022-10-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 33000000.0}2021-10-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 13000000.0}2021-01-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 13000000.0}2023-10-29esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3000000.0}2022-10-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 19000000.0}2021-10-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 18000000.0}2021-01-31esef
ifrs:CurrentLeaseLiabilities{"amount": 82000000.0}2023-10-29esef
ifrs:CurrentLeaseLiabilities{"amount": 73000000.0}2022-10-30esef
ifrs:CurrentLeaseLiabilities{"amount": 76000000.0}2021-10-31esef
ifrs:CurrentLeaseLiabilities{"amount": 72000000.0}2021-01-31esef
ifrs:CurrentLiabilities{"amount": 4427000000.0}2023-10-29esef
ifrs:CurrentLiabilities{"amount": 5371000000.0}2022-10-30esef
ifrs:CurrentLiabilities{"amount": 4120000000.0}2021-10-31esef
ifrs:CurrentLiabilities{"amount": 2981000000.0}2021-01-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 882000000.0}2023-10-29esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 1843000000.0}2022-10-30esef
ifrs:CurrentTaxAssets{"amount": 0.0}2023-10-29esef
ifrs:CurrentTaxAssets{"amount": 8000000.0}2022-10-30esef
ifrs:CurrentTaxAssets{"amount": 53000000.0}2021-10-31esef
ifrs:CurrentTaxAssets{"amount": 27000000.0}2021-01-31esef
ifrs:CurrentTaxLiabilities{"amount": 9000000.0}2023-10-29esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2022-10-30esef
ifrs:DeferredTaxLiabilities{"amount": 557000000.0}2023-10-29esef
ifrs:DeferredTaxLiabilities{"amount": 740000000.0}2022-10-30esef
ifrs:DeferredTaxLiabilities{"amount": 730000000.0}2021-10-31esef
ifrs:DeferredTaxLiabilities{"amount": 463000000.0}2021-01-31esef
ifrs:DividendsPaid{"amount": 123000000.0}2021-10-31esef
ifrs:DividendsPaid{"amount": 261000000.0}2021-01-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 123000000.0}2021-10-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 261000000.0}2021-01-31esef
ifrs:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities{"amount": 0.0}2021-10-31esef
ifrs:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities{"amount": 8000000.0}2023-10-29esef
ifrs:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities{"amount": 8000000.0}2022-10-30esef
ifrs:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities{"amount": 8000000.0}2021-01-31esef
ifrs:Equity{"amount": 3683000000.0}2023-10-29esef
ifrs:Equity{"amount": 4173000000.0}2022-10-30esef
ifrs:Equity{"amount": 4184000000.0}2021-10-31esef
ifrs:Equity{"amount": 4216000000.0}2021-01-31esef
ifrs:Equity{"amount": 4541000000.0}2020-02-02esef
ifrs:Equity{"amount": 4216000000.0}2020-01-31esef
ifrs:FinanceCosts{"amount": 88000000.0}2023-10-30esef
ifrs:FinanceCosts{"amount": 77000000.0}2023-10-29esef
ifrs:FinanceCosts{"amount": 83000000.0}2021-10-31esef
ifrs:FinanceCosts{"amount": 111000000.0}2021-01-31esef
ifrs:FinanceIncome{"amount": 40000000.0}2023-10-29esef
ifrs:FinanceIncome{"amount": 33000000.0}2023-10-30esef
ifrs:FinanceIncome{"amount": 13000000.0}2021-10-31esef
ifrs:FinanceIncome{"amount": 22000000.0}2021-01-31esef
ifrs:GrossProfit{"amount": 475000000.0}2023-10-29esef
ifrs:GrossProfit{"amount": 391000000.0}2023-10-30esef
ifrs:GrossProfit{"amount": 321000000.0}2021-10-31esef
ifrs:GrossProfit{"amount": 388000000.0}2021-01-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -18000000.0}2023-10-29esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -52000000.0}2022-10-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 17000000.0}2021-10-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 81000000.0}2021-01-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -1000000.0}2023-10-29esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -8000000.0}2023-10-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 126000000.0}2021-10-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 69000000.0}2021-01-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": -182000000.0}2023-10-29esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": 7000000.0}2022-10-30esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": 132000000.0}2021-10-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": -25000000.0}2021-01-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -114000000.0}2023-10-29esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 84000000.0}2022-10-30esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 42000000.0}2021-10-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 7000000.0}2021-01-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -68000000.0}2023-10-29esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -77000000.0}2022-10-30esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 90000000.0}2021-10-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -32000000.0}2021-01-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -8000000.0}2023-10-29esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -9000000.0}2022-10-30esef
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ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 1000000.0}2022-10-30esef
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ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 29000000.0}2021-10-31esef
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ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 1000000.0}2022-10-30esef
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ifrs:InvestmentProperty{"amount": 38000000.0}2023-10-29esef
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ifrs:InvestmentsInJointVentures{"amount": 31000000.0}2021-10-31esef
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ifrs:IssuedCapital{"amount": 245000000.0}2022-10-30esef
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ifrs:Liabilities{"amount": 6726000000.0}2023-10-29esef
ifrs:Liabilities{"amount": 7477000000.0}2022-10-30esef
ifrs:Liabilities{"amount": 7326000000.0}2021-10-31esef
ifrs:Liabilities{"amount": 6820000000.0}2021-01-31esef
ifrs:LongtermBorrowings{"amount": 84000000.0}2023-10-29esef
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Cite as: FACTANKER, https://factanker.com/entity/76331df0-bf23-4f8c-9ae4-1f38ec6e47d3

From the Record