Booker Group Plc · Wellingborough, Northamptonshire United Kingdom (London: BOK)
Key Booker Group Plc Financials
| Company Type | Public -(London: BOK) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $5,764.8 |
| 2011 Employees | 9,075 |
Booker Group Plc Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 5,764.8 | 5,103.4 | 4,517.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 5,764.8 | 5,103.4 | 4,517.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 20.4 | 21.1 | 20.9 |
| Operating Income | 122.6 | 100.4 | 82.1 |
| Operating Margin | 2.1% | 2% | 1.8% |
| Nonoperating Income | (8.2) | (14.2) | (15.1) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 114.5 | 86.2 | 67.1 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 114.5 | 86.2 | 67.1 |
| Continuing Operations | 94.7 | 71.7 | 55.7 |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 94.7 | 71.7 | 55.7 |
| Total Net Income | 94.7 | 71.7 | 55.7 |
| Net Profit Margin | 1.6% | 1.4% | 1.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.02 | 0.01 | 0.01 |
All amounts in millions of US Dollars except per share amounts.
Booker Group Plc Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 74.1 | 65.8 | 29.0 |
| Net Receivables | 139.6 | 108.8 | 90.4 |
| Inventories | 353.3 | 322.6 | 279.6 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 567.1 | 497.2 | 399.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 820.0 | 754.2 | 702.5 |
| Total Assets | 1,387.1 | 1,251.4 | 1,101.5 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 588.4 | 539.0 | 456.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 851.8 | 833.7 | 727.6 |
| Total Liabilities | 851.8 | 833.7 | 727.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 535.3 | 417.7 | 373.8 |
| Total Equity | 535.3 | 417.7 | 373.8 |
| Shares Outstanding (thou.) | 1,532,631.0 | 1,494,038.0 | 1,488,679.0 |
All amounts in millions of US Dollars except per share amounts.
Booker Group Plc Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 123 | 118 | 78 |
| Net Investing Cash Flow | (31.1) | (23.2) | (17.2) |
| Net Financing Cash Flow | (63.2) | (35.6) | (73.9) |
| Net Change in Cash | 4.0 | 35.1 | (29.3) |
| Depreciation & Amortization | 20.4 | 21.1 | 20.9 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.