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John Lewis Partnership plc Interim Report 2009


Consolidated statement of changes in equity for the half year ended 1 August 2009


Share capital Capital redemption reserve Capital reserve Hedging reserve Retained earnings Minority interests Total equity
£m £m £m £m £m £m £m

Balance at 26 January 2008 0.6 5.0 1.4 0.7 1,675.8 0.4 1,683.9
Profit for the period – – – – 75.1 – 75.1
Actuarial loss on defined benefit pension schemes – – – – (152.5) – (152.5)
Tax on above items recognised in equity – – – – 42.7 – 42.7
Fair value losses on cash flow hedges – – – (1.0) – – (1.0)
– transfers to inventories – – – 1.1 – – 1.1

Balance at 26 July 2008 0.6 5.0 1.4 0.8 1,641.1 0.4 1,649.3

Balance at 26 January 2008 0.6 5.0 1.4 0.7 1,675.8 0.4 1,683.9
Profit for the period – – – – 233.5 – 233.5
Actuarial loss on defined benefit pension schemes – – – – (280.1) – (280.1)
Tax on above items recognised in equity – – – – 78.5 – 78.5
Fair value gains on cash flow hedges – – – 11.6 – – 11.6
– transfers to property, plant and equipment – – – (0.7) – – (0.7)
– transfers to inventories – – – (3.9) – – (3.9)

Balance at 31 January 2009 0.6 5.0 1.4 7.7 1,707.7 0.4 1,722.8
Profit for the period – – – – 57.0 – 57.0
Actuarial loss on defined benefit pension schemes – – – – (191.9) – (191.9)
Tax on above items recognised in equity – – – – 53.7 – 53.7
Fair value losses on cash flow hedges – – – (7.9) – – (7.9)
– transfers to property, plant and equipment – – – (1.3) – – (1.3)
– transfers to inventories – – – (0.4) – – (0.4)

Balance at 1 August 2009 0.6 5.0 1.4 (1.9) 1,626.5 0.4 1,632.0 Page 1  |  Page 2  |  Page 3  |  Page 4  |  Page 5  |  Page 6  |  Page 7  |  Page 8  |  Page 9  |  Page 10  |  Page 11  |  Page 12  |  Page 13  |  Page 14  |  Page 15  |  Page 16  |  Page 17  |  Page 18  |  Page 19  |  Page 20  |  Page 21  |  Page 22  |  Page 23  |  Page 24