1. FTSE100

2.  Public limited Company  1884  British multinational retailer  Headquarter: City of Westminster  Selling of  Clothing  Home products  Luxury food products  + 50 countries

3. (in millions of GBP)201520142013 ASSETS Cash and short term investments218200210 Total Receivables, Net177181141 Total Inventory798846767 Prepaid expenses145129108 Other current assets, total1181443 Total current assets1,4551,3691,268 Property, plant & equipment, net5,0315,3695,034 Goodwill, net95 93 Intangibles, net763713602 Long term investments31 34 Note receivable – long term578330 Other long term assets764165 Total assets8,1967,9037,611

4. (in millions of GBP)201520142013 LIABILITIES Accounts payable968929973 Accrued expenses675764531 Notes payable/short-term debt000 Current portion long-term debt/capital leases 279449559 Other current liabilities, total190208176 Total current liabilities2,1122,3492,238 Total long term debt1,7461,6551,727 Total debt2,0252,1042,286 Deferred income tax315243241 Minority interest(0.80)(0.60)(19) Other liabilities, total825949885 Total liabilities4,9975,1965,072

5. (in millions of GBP)201520142013 SHAREHOLDERS EQUITY Common stock412408404 Additional paid-in capital392356315 Retained earnings (accumulated deficit)8,8738,5288,353 Treasury stock-common-- Unrealized gain (loss)-- Other equity, total(6,478)(6,584)(6,533) Total equity3,2002,7072,539 Total liabilities & shareholders’ equity8,1967,9037,611 Total common shares outstanding1,6481,6321,614 Treasury shares – common primary issue

6. (in millions of GBP)201520142013 REVENUE AND GROSS PROFIT Total revenue10,31110,31010,027 OPERATING EXPENSES Selling, general and admin. expenses, total 2,7552,7472,647 Total operating expense9,6109,6159,349 Operating income701695678 INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS Net income after taxes, after extra items487525454

10.  0,6678  = ability to pay short-term and long-term obligations  Current assets / current liabilities  = working capital ratio  < 1: unable to pay off its obligations

11.  16.47%  Net income / shareholder’s equity  Compare the profitability of a company to other firms in the same industry  15 – 20% = attractive levels of investment quality

13.  Current ratio: not in good financial health  ≠ bankrupt  Net income decreased in 2015  Turnover: biggest in UK