Marks and Spencer Group

OTC: MAKSY · Real-Time Price · USD
9.46
-0.09 (-0.93%)
At close: Aug 15, 2025, 9:34 AM

Marks and Spencer Balance Sheet Statement

Financials in GBP. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
864.5M 1.02B 1.07B 1.2B 674.4M
Short-Term Investments
284.2M 7.6M 13M 17.6M 18.4M
Long-Term Investments
n/a 696.8M 762.8M 806.6M 817.1M
Other Long-Term Assets
807.9M 462.5M 805.6M 1.36B 934.5M
Receivables
200M 192M 123.8M 99M 106.1M
Inventory
843.9M 776.9M 764.4M 706.1M 624.6M
Other Current Assets
84M 45.4M 94.5M 93.7M 127M
Total Current Assets
2.4B 2.15B 2.15B 2.18B 1.6B
Property-Plant & Equipment
5.41B 5.19B 5.2B 4.9B 5.06B
Goodwill & Intangibles
187.4M 179.5M 163.1M 192.5M 232M
Total Long-Term Assets
6.42B 6.53B 6.94B 7.26B 7.04B
Total Assets
8.82B 8.68B 9.1B 9.44B 8.64B
Account Payables
796.3M 762.3M 801.7M 732.8M 624.8M
Deferred Revenue
n/a n/a 47.3M 50.3M 53.2M
Short-Term Debt
127.8M 30.1M 227.3M 47M 213.4M
Other Current Liabilities
961.3M 685.7M 747.9M 330.7M 420.3M
Total Current Liabilities
2.78B 2.52B 2.71B 2.37B 2.3B
Long-Term Debt
589.3M 891.6M 1.12B 1.48B 1.47B
Other Long-Term Liabilities
286.6M 453.1M 392.5M 593.7M 395.9M
Total Long-Term Liabilities
3.09B 3.34B 3.58B 4.15B 4.06B
Total Liabilities
5.87B 5.85B 6.28B 6.53B 6.35B
Total Debt
2.94B 3.13B 3.63B 3.81B 4.09B
Common Stock
20.6M 20.5M 19.8M 19.7M 489.2M
Retained Earnings
5.89B 5.79B 5.84B 5.9B 5.33B
Comprehensive Income
n/a n/a -3.96B -3.91B -4.44B
Shareholders Equity
2.94B 2.83B 2.81B 2.91B 2.28B
Total Investments
413.8M 696.8M 775.8M 815.4M 835.5M