Marks and Spencer Group plc (LON:MKS)
374.40
+0.80 (0.21%)
May 30, 2025, 4:42 PM BST
Marks and Spencer Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | 2016 - 2020 |
Cash & Equivalents | 864.5 | 1,022 | 1,068 | 1,198 | 674.4 | Upgrade
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Short-Term Investments | 289.5 | 7.6 | 7.4 | 8.8 | 9.2 | Upgrade
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Cash & Short-Term Investments | 1,154 | 1,030 | 1,075 | 1,207 | 683.6 | Upgrade
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Cash Growth | 12.04% | -4.21% | -10.89% | 76.52% | 162.82% | Upgrade
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Accounts Receivable | 327.5 | 136.9 | 123.8 | 99 | 106.1 | Upgrade
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Other Receivables | 71.1 | 89 | 66.3 | 41.3 | 85 | Upgrade
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Receivables | 398.6 | 225.9 | 190.1 | 140.3 | 191.1 | Upgrade
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Inventory | 843.9 | 776.9 | 764.4 | 706.1 | 624.6 | Upgrade
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Prepaid Expenses | - | 109 | 97 | 76.8 | 53.9 | Upgrade
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Other Current Assets | 7.2 | 11.5 | 28.2 | 52.4 | 42 | Upgrade
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Total Current Assets | 2,404 | 2,153 | 2,155 | 2,182 | 1,595 | Upgrade
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Property, Plant & Equipment | 5,409 | 5,190 | 5,204 | 4,902 | 5,059 | Upgrade
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Long-Term Investments | 413.8 | 696.8 | 775.8 | 815.4 | 835.5 | Upgrade
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Goodwill | 28.4 | 28.4 | 28.4 | 28.6 | 23.7 | Upgrade
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Other Intangible Assets | 159 | 151.1 | 134.7 | 163.9 | 208.3 | Upgrade
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Long-Term Accounts Receivable | 382.8 | 62 | 64.6 | 74.8 | 62.9 | Upgrade
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Long-Term Deferred Tax Assets | 13.9 | 11.7 | 7.6 | - | - | Upgrade
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Other Long-Term Assets | 11.3 | 296.6 | 698 | 1,276 | 853.2 | Upgrade
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Total Assets | 8,821 | 8,682 | 9,098 | 9,443 | 8,637 | Upgrade
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Accounts Payable | 2,370 | 762.3 | 801.7 | 1,067 | 863.5 | Upgrade
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Accrued Expenses | - | 817.8 | 712.8 | 726.2 | 579.2 | Upgrade
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Current Portion of Long-Term Debt | 355.8 | 30.1 | 227.3 | 47 | 213.4 | Upgrade
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Current Portion of Leases | - | 220.3 | 216.7 | 200.2 | 219.4 | Upgrade
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Current Income Taxes Payable | 1.2 | 1.5 | 38.5 | 34 | - | Upgrade
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Current Unearned Revenue | - | 253.1 | 236.5 | 239.9 | 247.6 | Upgrade
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Other Current Liabilities | 50.2 | 431.1 | 472.9 | 56.8 | 172.7 | Upgrade
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Total Current Liabilities | 2,778 | 2,516 | 2,706 | 2,371 | 2,296 | Upgrade
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Long-Term Debt | 361.3 | 891.6 | 1,119 | 1,483 | 1,473 | Upgrade
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Long-Term Leases | 2,227 | 1,991 | 2,065 | 2,079 | 2,187 | Upgrade
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Long-Term Unearned Revenue | - | 13.1 | 14.7 | 13.8 | 13.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 199.4 | 205.8 | 206.4 | 187.2 | 42.3 | Upgrade
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Other Long-Term Liabilities | 181.7 | 229.6 | 249.1 | 266.6 | 264.1 | Upgrade
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Total Liabilities | 5,870 | 5,852 | 6,417 | 6,526 | 6,352 | Upgrade
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Common Stock | 20.6 | 20.5 | 19.8 | 19.7 | 489.2 | Upgrade
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Additional Paid-In Capital | 982.7 | 967 | 910.7 | 910.6 | 910.4 | Upgrade
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Retained Earnings | 5,889 | 5,790 | 5,705 | 5,898 | 5,325 | Upgrade
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Comprehensive Income & Other | -3,952 | -3,946 | -3,959 | -3,915 | -4,442 | Upgrade
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Total Common Equity | 2,940 | 2,831 | 2,676 | 2,914 | 2,283 | Upgrade
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Minority Interest | 11.3 | -1.1 | 4.4 | 4.2 | 2.8 | Upgrade
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Shareholders' Equity | 2,951 | 2,830 | 2,681 | 2,918 | 2,286 | Upgrade
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Total Liabilities & Equity | 8,821 | 8,682 | 9,098 | 9,443 | 8,637 | Upgrade
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Total Debt | 2,945 | 3,133 | 3,628 | 3,808 | 4,093 | Upgrade
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Net Cash (Debt) | -1,791 | -2,103 | -2,553 | -2,602 | -3,409 | Upgrade
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Net Cash Per Share | -0.85 | -1.01 | -1.26 | -1.28 | -1.73 | Upgrade
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Filing Date Shares Outstanding | 2,022 | 2,015 | 1,965 | 1,959 | 1,956 | Upgrade
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Total Common Shares Outstanding | 2,022 | 2,009 | 1,965 | 1,959 | 1,956 | Upgrade
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Working Capital | -373.8 | -362.9 | -551.4 | -188.5 | -700.6 | Upgrade
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Book Value Per Share | 1.45 | 1.41 | 1.36 | 1.49 | 1.17 | Upgrade
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Tangible Book Value | 2,753 | 2,652 | 2,513 | 2,721 | 2,051 | Upgrade
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Tangible Book Value Per Share | 1.36 | 1.32 | 1.28 | 1.39 | 1.05 | Upgrade
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Land | 2,786 | 2,853 | 2,911 | 2,765 | 2,810 | Upgrade
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Machinery | 5,746 | 5,710 | 5,532 | 5,276 | 5,450 | Upgrade
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Construction In Progress | 292.5 | 148.8 | 160.6 | 141.2 | 67.5 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.