John Lewis Partnership plc annual report and accounts 2012

Table showing Consolidated balance sheet as at 28 January 2012

 

Notes | 2012 (£m) | 2011 (£m)

Non-current assets

 

10 | Intangible assets 164.3 | 111.4

11 | Property, plant and equipment 3,798.4 | 3,622.6

14 | Trade and other receivables 41.8 | 41.4

 

4,004.5 | 3,775.4

 

 

Current assets

 

 

13| Inventories 465.2 | 422.0

 

 

14| Trade and other receivables 222.8 | 210.9

 

 

Current tax receivable – 17.0

 

 

23| Derivative financial instruments 2.7 | 8.6

 

 

15| Cash and cash equivalents 550.8 | 512.7

 

 

1,241.5 | 1,171.2

 

 

Total assets  5,246.0  | 4,946.6

 

 

Current liabilities

 

 

17| Borrowings and overdrafts (302.1) | (165.3)

 

 

18| Trade and other payables (1,134.8) | (1,031.9)

Current tax payable (9.3) –

19| Finance lease liabilities (0.6) | (0.8)

20| Provisions (90.6) | (85.0)

23| Derivative financial instruments (2.5) | (1.0)

 

 

(1,539.9) | (1,284.0)

 

 

Non-current liabilities

 

 

17| Borrowings (799.2) | (874.6)

 

 

18| Trade and other payables (85.8) | (65.6)

19| Finance lease liabilities (26.4) | (28.0)

20| Provisions (115.6) | (112.9)

21| Deferred tax liabilities (32.1) | (94.7)

 

 

24| Retirement benefit obligations (638.1) | (414.0)

 

 

(1,697.2) | (1,589.8)

 

 

Total liabilities (3,237.1) | (2,873.8)

Net assets 2,008.9 | 2,072.8

Equity

 

 

26| Share capital 0.6 | 0.6

 

 

Other reserves 6.6 | 6.4

Retained earnings 2,001.7 | 2,065.4

 

 

Non-controlling interest – 0.4

 

 

Total equity 2,008.9 | 2,072.8

 

 

 

Approved by the Board on 23 April 2012

Charlie Mayfield

Marisa Cassoni

 Directors

John Lewis Partnership plc

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