Balance sheet
| 26 weeks to |
1
September 2007 |
3
March
2007 |
|
30 September
2006 |
| |
|
|
|
|
| Goodwill |
1,878.9 |
1,878.9 |
|
1,878.9 |
| Intangible assets |
76.3 |
73.4 |
|
83.3 |
| Property, plant and equipment |
685.1 |
691.6 |
|
685.9 |
| Inventories |
929.9 |
906.4 |
|
932.5 |
| Instalment receivables |
398.8 |
416.8 |
|
394.8 |
| Other trading assets |
192.2 |
188.3 |
|
154.7 |
| |
4,161.2 |
4,155.4 |
|
4,130.1 |
| |
|
|
|
|
| Trade and other payables |
(1,178.5) |
(1,059.1) |
|
(1,127.9) |
| Other trading liabilities |
(90.8) |
(84.5) |
|
(102.1) |
| |
(1,269.3) |
(1,143.6) |
|
(1,230.0) |
| |
|
|
|
|
| Invested capital |
2,891.9 |
3,011.8 |
|
2,900.1 |
|
|
|
|
|
| Retirement benefit assets |
59.5 |
9.3 |
|
21.9 |
| Net tax (liabilities)/assets |
(14.8) |
(2.6) |
|
4.2 |
| Net cash |
222.9 |
60.2 |
|
34.4 |
| Reported net assets |
3,159.5 |
3,078.7 |
|
2,960.6 |
Reported net assets amounted to £3,159.5m, an increase of £80.8m
on the year-end balance sheet at 3 March 2007. This is equivalent to 364p
per share, excluding shares held in the ESOT. The major movements on the
balance sheet are a £162.7m increase in net cash versus the year-end
position, generated in part by continued good management of working capital
which contributed to the £119.4m increase in trade and other payables.
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