WH Smith PLC · Swindon United Kingdom (London: SMWH)
Key WH Smith PLC Financials
| Company Type | Public -(London: SMWH) Headquarters |
|---|---|
| Fiscal Year-End | August |
| 2011 Sales (mil.) | $2,081.2 |
| 2011 Employees | 16,279 |
WH Smith PLC Income Statement
| Aug 11 | Aug 10 | Aug 09 | |
| Revenue | 2,081.2 | 2,034.9 | 2,179.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,081.2 | 2,034.9 | 2,179.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 152.0 | 138.0 | 135.0 |
| Operating Margin | 7.3% | 6.8% | 6.2% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 119.3 | 107.0 | 102.5 |
| Discontinued Operations | -- | 0.0 | (0.0) |
| Total Operations | 119.3 | 107.0 | 102.5 |
| Total Net Income | 119.3 | 107.0 | 102.5 |
| Net Profit Margin | 5.7% | 5.3% | 4.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.34 | 0.27 | 0.25 |
All amounts in millions of US Dollars except per share amounts.
WH Smith PLC Balance Sheet
| Assets | Aug 11 | Aug 10 | Aug 09 |
| Current Assets | |||
| Cash | 67.0 | 86.9 | 76.4 |
| Net Receivables | 104.6 | 121.0 | 102.5 |
| Inventories | 251.8 | 234.2 | 245.6 |
| Other Current Assets | 0.0 | 0.0 | 1.6 |
| Total Current Assets | 423.4 | 442.0 | 426.1 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 356.4 | 353.6 | 377.3 |
| Total Assets | 779.8 | 795.7 | 803.4 |
| Liabilities | Aug 11 | Aug 10 | Aug 09 |
| Current Liabilities | |||
| Accounts Payable | 157.0 | 141.1 | 157.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 524.8 | 507.2 | 497.7 |
| Total Liabilities | 524.8 | 507.2 | 497.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 255.0 | 288.5 | 305.8 |
| Total Equity | 255.0 | 288.5 | 305.8 |
| Shares Outstanding (thou.) | 139,203.0 | 151,000.0 | 157,000.0 |
All amounts in millions of US Dollars except per share amounts.
WH Smith PLC Cash Flow Statement
| Aug 11 | Aug 10 | Aug 09 | |
| Net Operating Cash Flow | 209 | 192 | 211 |
| Net Investing Cash Flow | (60.5) | (43.4) | (43.9) |
| Net Financing Cash Flow | (157.0) | (103.9) | (97.6) |
| Net Change in Cash | (24.5) | 14.0 | 40.7 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.