Marks and Spencer Group (MAKSY)

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10.60

0.22 (2.17%)

At close: Apr 14, 2025, 3:58 PM

Marks and Spencer Balance Sheet Statement

Financials in GBP. Fiscal year is May - April.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Apr 1, 2023	Oct 1, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Oct 1, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	1.02B	828.7M	1.07B	772.7M	1.2B	951.9M	674.4M	285.9M	248.4M	351.4M	285.4M	180.7M	207.7M	313.8M	468.6M	157.1M	247.6M	246.6M
Short-Term Investments	7.6M	9M	7.4M	10.5M	17.6M	24M	18.4M	13.2M	11.7M	144M	136.8M	14.5M	13.7M	17.8M	9.2M	19.1M	19.1M	14.7M
Long-Term Investments	696.8M	724.8M	775.8M	811M	806.6M	814.6M	826.3M	790.4M	764.2M	620.7M	-122.9M	4.8M	3.2M	-7.8M	800K	-9.2M	-9.2M	1M
Other Long-Term Assets	462.5M	559.8M	800.2M	1.24B	1.36B	1.26B	925.3M	1.6B	2.31B	1.96B	1.3B	1.8B	1.24B	1.62B	1.02B	1.79B	1.19B	1.73B
Receivables	136.9M	313M	123.8M	295.5M	99M	256.5M	106.1M	255.4M	146.9M	266.3M	118.8M	301.8M	113.9M	316.6M	109.3M	301M	115.8M	351.6M
Inventory	776.9M	999.7M	764.4M	1.02B	706.1M	778M	624.6M	663.4M	564.1M	820.9M	700.4M	837.2M	781M	914.5M	758.5M	900.7M	799.9M	853.8M
Other Current Assets	100.5M	31.8M	94.5M	200.6M	93.7M	64.7M	127M	59.7M	164.9M	80.8M	367.8M	37.9M	71.2M	61.9M	196.2M	134.2M	126.1M	49.6M
Total Current Assets	2.15B	2.18B	2.15B	2.3B	2.18B	2.08B	1.6B	1.28B	1.22B	1.66B	1.49B	1.37B	1.32B	1.62B	1.72B	1.51B	1.46B	1.52B
Property-Plant & Equipment	5.19B	5.12B	5.2B	5.06B	4.9B	4.92B	5.06B	5.29B	5.49B	5.56B	4.03B	4.24B	4.39B	4.68B	4.84B	4.96B	5.03B	4.93B
Goodwill & Intangibles	179.5M	179.5M	163.1M	201.4M	192.5M	204.5M	232M	351.6M	399.1M	445.6M	499.9M	549.4M	599.2M	656.5M	709M	764.5M	802.8M	875M
Total Long-Term Assets	6.53B	6.59B	6.94B	7.31B	7.26B	7B	7.04B	7.68B	8.97B	8.13B	5.71B	6.05B	6.23B	6.29B	6.57B	6.74B	7.01B	6.65B
Total Assets	8.68B	8.77B	9.1B	9.6B	9.44B	9.07B	8.64B	8.96B	10.18B	9.8B	7.2B	7.42B	7.55B	7.91B	8.29B	8.25B	8.48B	8.17B
Account Payables	762.3M	2.14B	801.7M	2.23B	732.8M	1.87B	624.8M	1.43B	772.6M	1.46B	1.52B	1.48B	822.9M	1.58B	967.5M	1.62B	1.02B	1.72B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-460.7M	n/a	-418.8M	6.8M	69.9M	72.1M	107.1M	75M	121.6M	151.4M	125M	74.7M
Short-Term Debt	30.1M	335.4M	227.3M	197.2M	47M	407.8M	213.4M	350.2M	50.6M	672.3M	512.8M	129.5M	125.3M	505.1M	517.6M	368.6M	297.1M	355.7M
Other Current Liabilities	685.7M	116.2M	747.9M	95.9M	330.7M	56.6M	420.3M	278.7M	249M	47M	-10.4M	206.4M	165.5M	191.2M	224.3M	n/a	117.7M	118.3M
Total Current Liabilities	2.52B	2.72B	2.71B	2.6B	2.37B	2.41B	2.3B	2.06B	1.85B	2.25B	2.23B	1.88B	1.83B	2.35B	2.37B	2.21B	2.1B	2.27B
Long-Term Debt	891.6M	2.96B	1.12B	3.5B	1.48B	3.6B	1.47B	3.75B	1.5B	3.85B	1.23B	1.68B	1.62B	1.69B	1.66B	1.86B	1.73B	1.74B
Other Long-Term Liabilities	453.1M	-2B	526.6M	-1.81B	593.7M	-1.92B	395.9M	-2.17B	744.1M	-1.95B	-1.34B	964.5M	1.1B	995.9M	1.06B	1.06B	1.15B	1.1B
Total Long-Term Liabilities	3.34B	3.21B	3.71B	3.99B	4.15B	4.13B	4.06B	4.19B	4.63B	4.43B	2.29B	2.65B	2.77B	2.68B	2.77B	2.92B	2.93B	2.84B
Total Liabilities	5.85B	5.93B	6.42B	6.59B	6.53B	6.54B	6.35B	6.25B	6.48B	6.68B	4.52B	4.53B	4.6B	5.03B	5.14B	5.13B	5.03B	5.11B
Total Debt	3.13B	3.29B	3.63B	3.7B	3.81B	4.01B	4.09B	4.1B	4.18B	4.52B	1.79B	1.81B	1.8B	2.19B	2.23B	2.23B	2.07B	2.09B
Common Stock	20.5M	20M	19.8M	19.8M	19.7M	19.6M	489.2M	488.4M	487.6M	487.6M	406.3M	406.2M	406.2M	406.2M	406.2M	406.2M	405.8M	410.3M
Retained Earnings	5.79B	5.82B	5.71B	5.89B	5.9B	5.51B	5.33B	5.67B	6.6B	6.04B	6.24B	6.4B	6.53B	6.44B	6.65B	6.58B	6.93B	6.58B
Comprehensive Income	n/a	-3.91B	-3.96B	-3.82B	-3.91B	-3.91B	-4.44B	-4.36B	-4.29B	-4.33B	-4.38B	-4.37B	-4.43B	-4.37B	-4.28B	-4.28B	-4.3B	-4.33B
Shareholders Equity	2.83B	2.84B	2.68B	3.01B	2.91B	2.53B	2.28B	2.71B	3.7B	3.11B	2.68B	2.89B	2.96B	2.89B	3.16B	3.12B	3.45B	3.06B
Total Investments	696.8M	733.8M	783.2M	821.5M	815.4M	838.6M	835.5M	803.6M	770.1M	764.7M	13.9M	19.3M	16.9M	10M	10M	9.9M	9.9M	15.7M