Marks and Spencer Group (MAKSF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Marks and Spencer Group

PNK: MAKSF · Real-Time Price · USD
4.59
0.00 (0.00%)
At close: May 13, 2025, 3:16 PM

Marks and Spencer Balance Sheet Statement

Financials in GBP. Fiscal year is May - April.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
1.02B 1.07B 1.2B 674.4M
Short-Term Investments
7.6M 13M 17.6M 18.4M
Long-Term Investments
696.8M 775.8M 815.4M 835.5M
Other Long-Term Assets
462.5M 792.6M -5.91B -6.13B
Receivables
192M 123.8M 99M 106.1M
Inventory
776.9M 764.4M 706.1M 624.6M
Other Current Assets
45.4M 94.5M 93.7M 127M
Total Current Assets
2.15B 2.15B 2.18B 1.6B
Property-Plant & Equipment
5.19B 5.2B 4.9B 5.06B
Goodwill & Intangibles
179.5M 163.1M 192.5M 232M
Total Long-Term Assets
6.53B 6.94B 7.26B 7.04B
Total Assets
8.68B 9.1B 9.44B 8.64B
Account Payables
762.3M 801.7M 732.8M 624.8M
Deferred Revenue
n/a -1.32B -1.14B -1.17B
Short-Term Debt
30.1M 227.3M 47M 213.4M
Other Current Liabilities
685.7M 747.9M 330.7M 420.3M
Total Current Liabilities
2.52B 2.71B 2.37B 2.3B
Long-Term Debt
891.6M 1.12B 1.48B 1.47B
Other Long-Term Liabilities
453.1M 392.5M 593.7M 395.9M
Total Long-Term Liabilities
3.34B 3.58B 4.15B 4.06B
Total Liabilities
5.85B 6.28B 6.53B 6.35B
Total Debt
3.13B 3.63B 3.81B 4.09B
Common Stock
20.5M 19.8M 19.7M 489.2M
Retained Earnings
5.79B 5.84B 5.9B 5.33B
Comprehensive Income
n/a -3.96B -3.91B -4.44B
Shareholders Equity
2.83B 2.81B 2.91B 2.28B
Total Investments
696.8M 775.8M 815.4M 835.5M