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Marks and Spencer Group plc

MKS.L

LSE

345.4

GBp
-5.00(-1.43%)

As of today

Marks and Spencer Group plc fundamentals

MKS.L Balance Sheet

Period EndingMar 31, 1986Mar 31, 1987Mar 31, 1988Mar 31, 1989Mar 31, 1990Mar 31, 1991Mar 31, 1992Mar 31, 1993Mar 31, 1994Mar 31, 1995Mar 31, 1996Mar 31, 1997Mar 31, 1998Mar 31, 1999Mar 31, 2000Mar 31, 2001Mar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents106,200,00058,800,000276,100,00088,200,000266,600,000293,000,000487,700,000634,100,000550,800,000735,700,000782,500,000671,500,000614,900,000281,500,000301,100,000154,400,000543,400,000471,900,000720,600,000212,600,000362,600,000180,100,000318,000,000422,900,000405,800,000470,200,000196,100,000193,100,000182,100,000205,900,000247,600,000468,600,000207,700,000285,400,000248,400,000674,400,0001,197,900,0001,067,900,0001,022,400,000864,500,000
Short-Term Investments66,100,00038,000,00015,500,00013,900,00028,100,00028,800,00050,600,00053,900,000263,900,000193,200,000300,000,000361,800,000242,300,000204,000,000386,400,000260,000,000272,700,000304,000,000325,900,00067,000,00048,800,00050,900,00048,800,00053,100,000171,700,000215,900,000260,500,00016,900,00017,700,00011,600,00019,100,00014,500,00013,700,000141,800,00011,700,00018,400,00017,600,00013,000,0007,600,000284,200,000
Total Cash & Short-Term Investments172,300,00096,800,000291,600,000102,100,000294,700,000321,800,000538,300,000688,000,000814,700,000928,900,0001,082,500,0001,033,300,000857,200,000485,500,000687,500,000414,400,000816,100,000471,900,000720,600,000212,600,000411,400,000231,000,000366,800,000476,000,000577,500,000686,100,000456,600,000210,000,000199,800,000217,500,000266,700,000483,100,000221,400,000427,200,000260,100,000692,800,0001,215,500,0001,080,900,0001,030,000,0001,148,700,000
Net Receivables102,900,000114,900,000130,400,000192,600,000537,600,000617,700,000566,300,000632,200,000767,900,000934,000,0001,200,300,0001,570,400,0001,851,300,0002,147,000,0002,336,500,0002,405,500,0002,387,100,00042,800,0002,598,100,00072,600,00069,400,000119,800,000117,500,000120,500,000115,800,000125,400,000320,000,000245,000,000126,800,000123,700,000115,800,000318,600,000446,900,000177,600,000213,100,000155,700,000139,500,000182,700,000192,000,000200,000,000
Inventory235,300,000255,400,000287,900,000364,400,000374,300,000351,100,000338,300,000344,200,000354,600,000377,000,000422,800,000445,100,000500,200,000514,700,000474,400,000472,500,000325,300,000361,800,000398,000,000338,900,000374,300,000416,300,000488,900,000536,000,000613,200,000685,300,000681,900,000767,300,000845,500,000797,800,000799,900,000758,500,000781,000,000700,400,000564,100,000624,600,000706,100,000764,400,000776,900,000843,900,000
Other Current Assets00000081,900,00097,300,000116,500,000125,900,000169,900,000155,400,000192,800,000208,700,000218,700,000223,800,000232,200,0002,412,600,000152,800,000141,200,000287,000,00079,300,000208,500,000257,300,000213,700,000144,900,000576,000,000301,300,000196,300,000314,100,000281,000,000377,000,000205,400,000185,200,000249,700,000180,900,000170,500,000191,500,000154,400,000211,100,000
Total Current Assets510,500,000467,100,000709,900,000659,100,0001,206,600,0001,290,600,0001,524,800,0001,761,700,0002,053,700,0002,365,800,0002,875,500,0003,204,200,0003,401,500,0003,355,900,0003,717,100,0003,516,200,0003,760,700,0003,289,100,0003,869,500,000832,300,0001,142,100,000846,400,0001,181,700,0001,389,800,0001,520,200,0001,641,700,0001,460,100,0001,267,900,0001,368,500,0001,455,000,0001,461,400,0001,723,300,0001,317,900,0001,490,400,0001,215,000,0001,595,200,0002,182,300,0002,155,000,0002,153,300,0002,403,700,000
Property, Plant & Equipment (Net)1,461,900,0001,636,600,0002,150,800,0002,283,900,0002,468,500,0002,612,600,0002,776,700,0002,908,600,0003,095,400,0003,297,000,0003,428,400,0003,609,900,0003,964,800,0004,387,500,0004,242,100,0004,118,900,0003,381,200,0003,435,100,0003,497,600,0003,586,200,0003,575,800,0004,044,500,0004,704,000,0004,834,000,0004,722,000,0004,662,200,0004,789,900,0005,033,700,0005,139,900,0005,031,100,0005,027,100,0004,837,800,0004,393,900,0004,028,500,0005,494,200,0005,058,600,0004,902,300,0005,203,700,0005,190,100,0005,408,500,000
Goodwill0000000000000000000000000092,600,00092,600,00095,200,00095,200,00082,700,00078,400,00077,400,00077,500,00064,000,00023,700,00028,600,00028,400,00028,400,00028,400,000
Intangible Assets000000000000001,300,0000000165,400,000163,500,000194,100,000305,500,000400,300,000452,800,000527,700,000491,700,000602,400,000713,200,000763,000,000720,100,000630,600,000521,800,000422,400,000335,100,000208,300,000163,900,000134,700,000151,100,000159,000,000
Goodwill & Intangible Assets66,100,00038,000,00015,500,00013,900,0000050,600,00053,900,000263,900,000193,200,000300,000,000361,800,000242,300,000204,000,0001,300,000260,000,000272,700,000304,000,000325,900,000165,400,000163,500,000194,100,000305,500,000400,300,000452,800,000527,700,000584,300,000695,000,000808,400,000858,200,000802,800,000709,000,000599,200,000499,900,000399,100,000232,000,000192,500,000163,100,000179,500,000187,400,000
Long-Term Investments-47,800,00013,300,00065,900,00057,700,00000-45,900,000-34,500,000-248,400,000-149,900,000-254,000,000-325,200,000-172,600,000-142,800,000-331,400,000-201,700,000-222,400,000-272,500,000-315,900,000-58,300,000-39,800,000-38,600,000-36,200,000-36,300,000-157,200,000-199,900,000-243,100,0001,600,000-2,000,0003,600,000-9,200,000-4,500,0003,200,00028,500,000788,500,000835,500,000815,400,000775,800,000696,800,0000
Tax Assets106,200,00058,800,000276,100,00088,200,000266,600,000293,000,000487,700,000634,100,000550,800,000735,700,000782,500,000671,500,000614,900,000281,500,000301,100,000154,400,000543,400,000167,900,000394,700,00024,600,00083,900,00011,600,000318,000,0001,600,000700,000470,200,000196,100,000001,200,0000007,343,600,0000007,600,000013,900,000
Other Non-Current Assets-106,200,000-58,800,000-276,100,000-88,200,000-266,600,000-293,000,000-487,700,000-634,100,000-550,800,000-735,700,000-782,500,000-671,500,000-614,900,000-281,500,00085,300,000-154,400,000-543,400,000-167,900,000-394,700,000317,100,000333,400,000323,000,000688,000,000668,700,000614,700,000242,200,000486,000,000569,500,000588,200,000847,000,0001,194,300,0001,026,900,0001,236,000,000-6,190,700,000-6,681,800,000-6,126,100,000-5,910,200,000792,600,000462,500,000807,900,000
Total Non-Current Assets1,480,200,0001,687,900,0002,232,200,0002,355,500,0002,468,500,0002,612,600,0002,781,400,0002,928,000,0003,110,900,0003,340,300,0003,474,400,0003,646,500,0004,034,500,0004,448,700,0004,298,400,0004,177,200,0003,431,500,0003,466,600,0003,507,600,0004,035,000,0004,116,800,0004,534,600,0005,979,300,0005,868,300,0005,633,000,0005,702,400,0005,813,200,0006,299,800,0006,534,500,0006,741,100,0007,015,000,0006,569,200,0006,232,300,0005,709,800,0008,968,900,0007,042,200,0007,261,100,0006,942,800,0006,528,900,0006,417,700,000
Other Assets0000000000000000000000000000000000000000
Total Assets1,990,700,0002,155,000,0002,942,100,0003,014,600,0003,675,100,0003,903,200,0004,306,200,0004,689,700,0005,164,600,0005,706,100,0006,349,900,0006,850,700,0007,436,000,0007,804,600,0008,015,500,0007,693,400,0007,192,200,0006,755,700,0007,377,100,0004,867,300,0005,258,900,0005,381,000,0007,161,000,0007,258,100,0007,153,200,0007,344,100,0007,273,300,0007,567,700,0007,903,000,0008,196,100,0008,476,400,0008,292,500,0007,550,200,0007,200,200,00010,183,900,0008,637,400,0009,443,400,0009,097,800,0008,682,200,0008,821,400,000
Accounts Payable107,800,000103,600,000134,600,000153,200,000186,600,000168,100,000140,900,000153,900,000162,800,000174,900,000194,400,000223,400,000230,200,000214,700,000219,300,000207,500,000199,600,000201,600,000210,200,000195,300,000242,600,000259,700,000226,900,000783,600,000792,200,000919,200,000959,500,000972,700,000929,100,000967,600,0001,021,900,000967,500,000822,900,0001,518,200,000772,600,000624,800,000732,800,000801,700,000762,300,000796,300,000
Short-Term Debt54,000,00035,900,00031,100,00077,500,00099,800,000107,000,000404,500,000388,600,000160,200,000273,900,000495,400,000488,600,000991,800,000912,600,0001,169,400,0001,021,600,000650,400,000596,600,000345,200,000478,800,0001,052,800,000461,000,000878,600,000942,800,000482,900,000602,300,000327,700,000558,700,000448,700,000279,400,000297,500,000518,000,000125,600,000694,400,000247,800,000432,800,000247,200,000444,000,000250,400,000355,800,000
Tax Payables00000228,000,000227,700,000249,900,000284,700,000317,900,000331,800,000356,800,000353,300,00098,300,000112,800,00095,600,000115,900,00096,900,00079,800,00015,500,00058,700,00087,300,00037,500,00078,900,000129,200,000115,000,00087,800,00071,000,00039,600,00064,000,00075,200,00066,600,00050,000,00026,200,00064,400,00046,800,00034,000,00038,500,0001,500,00084,800,000
Deferred Revenue00000000000000000-798,200,000-555,400,000075,900,000083,700,000218,700,000181,900,000188,400,000156,700,000103,900,00000117,700,00000-1,166,700,000-911,800,000-1,168,300,000-1,141,400,000-1,320,300,00000
Other Current Liabilities319,900,000390,400,000457,800,000512,400,000638,600,000393,600,000395,700,000438,300,000573,300,000597,100,000653,300,000706,300,000769,700,000804,200,000661,300,000656,900,000784,900,000783,800,0001,249,500,000547,800,000662,900,000798,200,000845,900,000501,600,000486,200,000573,700,000630,400,000635,900,000931,900,000800,600,000710,200,000815,900,000827,500,000-10,400,000764,600,0001,191,400,0001,356,800,0001,422,200,0001,502,000,0001,540,600,000
Total Current Liabilities481,700,000529,900,000623,500,000743,100,000925,000,000896,700,0001,168,800,0001,230,700,0001,181,000,0001,363,800,0001,674,900,0001,775,100,0002,345,000,0002,029,800,0002,162,800,0001,981,600,0001,750,800,0001,678,900,0001,884,700,0001,237,400,0002,017,000,0001,606,200,0001,988,900,0002,306,900,0001,890,500,0002,210,200,0002,005,400,0002,238,300,0002,349,300,0002,111,600,0002,104,800,0002,368,000,0001,826,000,0002,228,400,0001,849,400,0002,295,800,0002,370,800,0002,706,400,0002,516,200,0002,777,500,000
Long-Term Debt46,100,00046,300,000160,600,000342,100,000563,700,000548,800,000398,800,000438,900,000568,100,000526,300,000444,800,000424,100,000108,300,000665,400,000686,100,000598,300,0001,997,000,0001,626,600,0002,293,300,0001,948,500,0001,133,800,0001,234,500,0001,936,500,0002,117,900,0002,278,000,0001,924,100,0001,948,100,0001,727,300,0001,655,100,0001,745,900,0001,774,700,0001,711,700,0001,670,600,0003,628,500,0003,865,900,0003,659,900,0003,561,000,0003,184,000,0002,882,800,0002,588,700,000
Non-Current Deferred Revenue0000000000000148,300,000180,100,000393,400,000256,300,000-1,490,100,000091,500,000103,400,0000198,500,000287,000,000305,800,000321,800,000332,000,000334,300,0000000281,100,000275,500,0001,928,800,0001,827,000,00013,800,00014,700,000017,800,000
Non-Current Deferred Tax Liabilities000000000000050,600,00048,200,000123,100,000106,400,00091,900,00004,700,0006,100,0007,300,000372,100,000225,500,000126,500,000196,500,000195,700,000230,700,000242,600,000315,300,000337,600,000281,800,000255,700,000218,400,000332,400,00042,300,000187,200,00072,300,0000199,400,000
Other Non-Current Liabilities0006,700,0005,800,00019,900,00078,500,00053,200,00072,100,00080,300,00088,000,000103,500,000109,900,00013,300,00016,500,00015,600,000400,000319,900,000745,100,000676,000,000794,900,000884,800,000701,000,000220,200,000366,500,00014,100,00013,300,000781,400,000949,300,0001,139,800,0001,153,500,0001,062,400,0001,099,400,000-1,337,600,000760,100,000395,900,000593,700,000392,500,000453,100,000286,600,000
Total Non-Current Liabilities46,100,00046,300,000160,600,000348,800,000569,500,000568,700,000477,300,000492,100,000640,200,000606,600,000532,800,000527,600,000218,200,000877,600,000930,900,0001,130,400,0002,360,100,0002,038,400,0003,038,400,0002,720,700,0002,038,200,0002,126,600,0003,208,100,0002,850,600,0003,076,800,0002,456,500,0002,489,100,0002,843,000,0002,847,000,0002,885,700,0002,928,200,0002,774,100,0002,770,000,0002,290,900,0004,626,000,0004,055,800,0004,154,700,0003,576,500,0003,335,900,0003,092,500,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000000000065,500,00057,400,00052,200,00048,600,00048,600,00048,700,00048,000,0002,576,800,0002,562,000,0002,405,900,0002,278,700,0002,281,600,0002,211,500,0002,227,400,000
Total Liabilities527,800,000576,200,000784,100,0001,091,900,0001,494,500,0001,465,400,0001,646,100,0001,722,800,0001,821,200,0001,970,400,0002,207,700,0002,302,700,0002,563,200,0002,907,400,0003,093,700,0003,112,000,0004,110,900,0003,717,300,0004,923,100,0003,958,100,0004,055,200,0003,732,800,0005,197,000,0005,157,500,0004,967,300,0004,666,700,0004,494,500,0005,081,300,0005,196,300,0004,997,300,0005,033,000,0005,142,100,0004,596,000,0004,519,300,0006,475,400,0006,351,600,0006,525,500,0006,282,900,0005,852,100,0005,870,000,000
Preferred Stock1,400,0001,400,0001,400,0001,400,0001,400,0001,400,0001,400,0001,400,0001,400,000000000000065,700,00000000004,315,900,0004,388,500,0004,287,900,0004,299,400,0004,314,400,0004,426,300,0004,378,500,0007,995,800,0006,724,800,0006,828,200,0006,769,600,00000
Common Stock661,300,000663,400,000665,000,000668,200,000673,600,000678,700,000685,000,000689,200,000694,800,000699,000,000703,900,000709,200,000715,600,000717,700,000718,600,000716,900,000852,700,000685,700,000651,200,000348,800,000420,600,000424,900,000396,600,000394,400,000395,500,000396,200,000401,400,000403,500,000408,100,000412,000,000405,800,000406,200,000406,200,000406,300,000487,600,000489,200,00019,700,00019,800,00020,500,00020,600,000
Retained Earnings699,900,000814,100,0001,000,700,000757,800,000991,600,0001,218,300,0001,402,800,0001,680,700,0002,008,500,0002,370,400,0002,744,500,0003,104,000,0003,306,300,0003,276,700,0003,359,400,0003,015,100,0006,662,400,0006,613,600,0006,018,600,0004,761,800,0005,057,200,0005,397,100,0005,707,900,0005,728,100,0005,281,900,0005,873,200,0005,991,400,0006,117,200,0006,325,100,0006,670,500,0006,927,500,0006,648,100,0006,531,100,0006,237,100,0006,597,800,0005,325,200,0005,897,900,0005,839,100,0005,789,600,0005,888,500,000
Accumulated Other Comprehensive Income/Loss000000000000000000000000000-4,315,900,000-4,388,500,000-4,287,900,000-4,299,400,000-4,314,400,000-4,426,300,000-4,378,500,000-4,293,300,000-4,441,800,000-3,914,500,000-3,959,100,00000
Other Total Stockholders' Equity88,400,00098,500,000489,500,000489,800,000506,600,000527,600,000556,400,000577,200,000617,900,000645,500,000671,200,000716,100,000831,800,000889,500,000827,300,000833,800,000-4,434,200,000-3,330,800,000-4,215,800,000-4,332,800,000-4,274,100,000-4,175,200,000-4,147,800,000-3,469,100,000-3,508,800,000-3,595,900,000-3,602,600,000267,500,000-8,414,400,000-8,183,400,000-8,187,500,000-8,212,400,000-8,657,200,000-8,340,100,000-11,378,700,000-10,256,200,000-9,832,100,000-9,952,100,000-2,978,900,000-2,969,000,000
Total Stockholders' Equity1,451,000,0001,577,400,0002,156,600,0001,917,200,0002,173,200,0002,426,000,0002,645,600,0002,948,500,0003,322,600,0003,714,900,0004,119,600,0004,529,300,0004,853,700,0004,883,900,0004,905,300,0004,565,800,0003,080,900,0003,038,400,0002,454,000,000909,200,0001,203,700,0001,646,800,0001,956,700,0002,081,700,0002,168,600,0002,673,500,0002,790,200,0002,505,400,0002,707,300,0003,199,600,0003,445,200,0003,156,300,0002,956,700,0002,681,000,0003,702,500,0002,283,000,0002,913,700,0002,810,500,0002,831,200,0002,940,100,000
Total Equity1,461,500,0001,577,400,0002,156,600,0001,921,300,0002,179,200,0002,436,400,0002,658,700,0002,965,500,0003,342,000,0003,735,700,0004,142,200,0004,548,000,0004,872,800,0004,897,200,0004,921,800,0004,581,400,0003,081,300,0003,038,400,0002,454,000,000909,200,0001,203,700,0001,648,200,0001,964,000,0002,100,600,0002,185,900,0002,677,400,0002,778,800,0002,486,400,0002,706,700,0003,198,800,0003,443,400,0003,150,400,0002,954,200,0002,680,900,0003,708,500,0002,285,800,0002,917,900,0002,814,900,0002,830,100,0002,951,400,000
Total Liabilities & Stockholders' Equity1,990,700,0002,155,000,0002,942,100,0003,014,600,0003,675,100,0003,903,200,0004,306,200,0004,689,700,0005,164,600,0005,706,100,0006,349,900,0006,850,700,0007,436,000,0007,804,600,0008,015,500,0007,693,400,0007,192,200,0006,755,700,0007,377,100,0004,867,300,0005,258,900,0005,381,000,0007,161,000,0007,258,100,0007,153,200,0007,344,100,0007,273,300,0007,567,700,0007,903,000,0008,196,100,0008,476,400,0008,292,500,0007,550,200,0007,200,200,00010,183,900,0008,637,400,0009,443,400,0009,097,800,0008,682,200,0008,821,400,000
Minority Interest10,500,000004,100,0006,000,00010,400,00013,100,00017,000,00019,400,00020,800,00022,600,00018,700,00019,100,00013,300,00016,500,00015,600,000400,00000001,400,0007,300,00018,900,00017,300,0003,900,000-11,400,000-19,000,000-600,000-800,000-1,800,000-5,900,000-2,500,000-100,0006,000,0002,800,0004,200,0004,400,000-1,100,00011,300,000
Total Liabilities & Total Equity1,990,700,0002,155,000,0002,942,100,0003,014,600,0003,675,100,0003,903,200,0004,306,200,0004,689,700,0005,164,600,0005,706,100,0006,349,900,0006,850,700,0007,436,000,0007,804,600,0008,015,500,0007,693,400,0007,192,200,0006,755,700,0007,377,100,0004,867,300,0005,258,900,0005,381,000,0007,161,000,0007,258,100,0007,153,200,0007,344,100,0007,273,300,0007,567,700,0007,903,000,0008,196,100,0008,476,400,0008,292,500,0007,550,200,0007,200,200,00010,183,900,0008,637,400,0009,443,400,0009,097,800,0008,682,200,0008,821,400,000
Total Investments18,300,00051,300,00081,400,00071,600,00028,100,00028,800,0004,700,00019,400,00015,500,00043,300,00046,000,00036,600,00069,700,00061,200,00055,000,00058,300,00050,300,00031,500,00010,000,0008,700,0009,000,00012,300,00012,600,00016,800,00014,500,00016,000,00017,400,00018,500,00015,700,00015,200,0009,900,00010,000,00016,900,00013,900,000770,100,000835,500,000815,400,000775,800,000696,800,000413,800,000
Total Debt100,100,00082,200,000191,700,000419,600,000663,500,000655,800,000803,300,000827,500,000728,300,000800,200,000940,200,000912,700,0001,100,100,0001,578,000,0001,855,500,0001,619,900,0002,647,400,0002,223,200,0002,638,500,0002,427,300,0002,186,600,0001,695,500,0002,815,100,0003,060,700,0002,760,900,0002,526,400,0002,275,800,0002,286,000,0002,103,800,0002,025,300,0002,072,200,0002,229,700,0001,796,200,0001,792,600,0004,182,500,0004,092,700,0003,808,200,0003,628,000,0003,133,200,0002,944,500,000
Net Debt-6,100,00023,400,000-84,400,000331,400,000396,900,000362,800,000315,600,000193,400,000177,500,00064,500,000157,700,000241,200,000485,200,0001,296,500,0001,554,400,0001,465,500,0002,104,000,0001,751,300,0001,917,900,0002,214,700,0001,824,000,0001,515,400,0002,497,100,0002,637,800,0002,355,100,0002,056,200,0002,079,700,0002,092,900,0001,921,700,0001,819,400,0001,824,600,0001,761,100,0001,588,500,0001,507,200,0003,934,100,0003,418,300,0002,610,300,0002,560,100,0002,110,800,0002,080,000,000