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For the 26 weeks ended 30 May 2021, McColl's Retail Group PLC revenues decreased 5% to £572.7M. Net loss increased from £1M to £6.3M. Revenues reflect Retail Sales, Total decrease of 5% to £572.7M. Higher net loss reflects Merchandise Margins, Total - % decrease of 6% to 23.5%, Business reorganisationb increase from £576K to £2.5M (expense), Store optimisation programme increase from £250K (income) to £1.5M (expense).
Period Ending: | May 30, 2021 | Feb 28, 2021 | Nov 29, 2020 | Aug 29, 2020 |
---|---|---|---|---|
Total Revenue | 286.35 | 286.35 | 326.66 | 326.66 |
Gross Profit | 67.15 | 67.15 | 75.11 | 75.11 |
Operating Income | 3.15 | 3.15 | 3.36 | 3.36 |
Net Income | -3.15 | -3.15 | -0.842 | -0.842 |
Period Ending: | May 30, 2021 | Feb 28, 2021 | Nov 29, 2020 | Aug 29, 2020 |
---|---|---|---|---|
Total Assets | 546 | 546 | 562.3 | 562.3 |
Total Liabilities | 530.1 | 530.1 | 542.4 | 542.4 |
Total Equity | 15.9 | 15.9 | 19.9 | 19.9 |
Period Ending: | May 30, 2021 | Feb 28, 2021 | Nov 29, 2020 | Aug 29, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.5 | 2.5 | 6.31 | 6.31 |
Cash From Investing Activities | -3.45 | -3.45 | -0.85 | -0.85 |
Cash From Financing Activities | 5.05 | 5.05 | -29.26 | -29.26 |
Net Change in Cash | 4.1 | 4.1 | -23.8 | -23.8 |
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