Marks and Spencer Group plc
MKS.L
354.9
GBp-2.10
(-0.59%)Day's range
351.7
358.7
52 wk Range
272
417.8
Key ratios
Statements Highlights
| Period Ending | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 10,181,900,000 | 9,144,500,000 | 10,885,100,000 | 11,931,300,000 | 13,040,100,000 | |
| Gross Profit | 2,923,800,000 | 2,389,900,000 | 3,219,900,000 | 3,566,200,000 | 4,458,400,000 | |
| Operating Income | 588,600,000 | 303,500,000 | 666,200,000 | 533,500,000 | 794,100,000 | |
| Net Income | 23,700,000 | -198,000,000 | 306,600,000 | 363,400,000 | 431,200,000 | |
| Total Assets | 10,189,700,000 | 8,637,400,000 | 9,443,400,000 | 9,097,800,000 | 8,682,200,000 | |
| Total Current Liabilities | 1,855,200,000 | 2,295,800,000 | 2,370,800,000 | 2,706,400,000 | 2,516,200,000 | |
| Total Equity | 3,708,500,000 | 2,285,800,000 | 2,917,900,000 | 2,814,900,000 | 2,830,100,000 | |
| Free Cash Flow | 411,400,000 | 454,100,000 | 912,400,000 | 431,200,000 | 872,400,000 | |
| Cash from Operations | 740,000,000 | 660,800,000 | 1,169,800,000 | 841,500,000 | 1,301,700,000 | |
| Cash from Investing | -776,100,000 | -201,800,000 | -254,100,000 | -540,700,000 | -435,300,000 | |
| Cash from Financing | -32,700,000 | -24,700,000 | -379,300,000 | -431,300,000 | -909,800,000 | |
| Net Change in Cash | -30,400,000 | 423,600,000 | 523,100,000 | -138,800,000 | -45,500,000 |