Marks and Spencer Group plc (LON: MKS)
London
· Delayed Price · Currency is GBP · Price in GBp379.00
+7.10 (1.91%)
Nov 22, 2024, 6:48 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 618.7 | 1,022 | 1,068 | 1,198 | 674.4 | 254.2 | Upgrade
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| Short-Term Investments | 161.7 | 7.6 | 7.4 | 8.8 | 9.2 | 5.9 | Upgrade
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| Cash & Short-Term Investments | 780.4 | 1,030 | 1,075 | 1,207 | 683.6 | 260.1 | Upgrade
|
| Cash Growth | -6.84% | -4.21% | -10.89% | 76.52% | 162.82% | -39.26% | Upgrade
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| Accounts Receivable | 367.1 | 136.9 | 123.8 | 99 | 106.1 | 146.9 | Upgrade
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| Other Receivables | 21.8 | 89 | 66.3 | 41.3 | 85 | 85.6 | Upgrade
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| Receivables | 388.9 | 225.9 | 190.1 | 140.3 | 191.1 | 232.5 | Upgrade
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| Inventory | 979.9 | 776.9 | 764.4 | 706.1 | 624.6 | 564.1 | Upgrade
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| Prepaid Expenses | - | 109 | 97 | 76.8 | 53.9 | 84.8 | Upgrade
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| Other Current Assets | 7.5 | 11.5 | 28.2 | 52.4 | 42 | 79.3 | Upgrade
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| Total Current Assets | 2,157 | 2,153 | 2,155 | 2,182 | 1,595 | 1,221 | Upgrade
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| Property, Plant & Equipment | 5,212 | 5,190 | 5,204 | 4,902 | 5,059 | 5,494 | Upgrade
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| Long-Term Investments | 670.8 | 696.8 | 775.8 | 815.4 | 835.5 | 788.5 | Upgrade
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| Goodwill | - | 28.4 | 28.4 | 28.6 | 23.7 | 64 | Upgrade
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| Other Intangible Assets | 170.2 | 151.1 | 134.7 | 163.9 | 208.3 | 335.1 | Upgrade
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| Long-Term Accounts Receivable | 390.7 | 62 | 64.6 | 74.8 | 62.9 | 69.4 | Upgrade
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| Long-Term Deferred Tax Assets | 11.7 | 11.7 | 7.6 | - | - | - | Upgrade
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| Other Long-Term Assets | 69 | 296.6 | 698 | 1,276 | 853.2 | 2,218 | Upgrade
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| Total Assets | 8,681 | 8,682 | 9,098 | 9,443 | 8,637 | 10,190 | Upgrade
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| Accounts Payable | 2,133 | 762.3 | 801.7 | 1,067 | 863.5 | 837 | Upgrade
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| Accrued Expenses | 49.2 | 817.8 | 712.8 | 726.2 | 579.2 | 515.6 | Upgrade
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| Current Portion of Long-Term Debt | 330.7 | 30.1 | 227.3 | 47 | 213.4 | 50.6 | Upgrade
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| Current Portion of Leases | - | 220.3 | 216.7 | 200.2 | 219.4 | 197.2 | Upgrade
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| Current Income Taxes Payable | 1.5 | 1.5 | 38.5 | 34 | - | - | Upgrade
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| Current Unearned Revenue | - | 253.1 | 236.5 | 239.9 | 247.6 | 220.3 | Upgrade
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| Other Current Liabilities | 113.7 | 431.1 | 472.9 | 56.8 | 172.7 | 34.5 | Upgrade
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| Total Current Liabilities | 2,628 | 2,516 | 2,706 | 2,371 | 2,296 | 1,855 | Upgrade
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| Long-Term Debt | 366.7 | 891.6 | 1,119 | 1,483 | 1,473 | 1,501 | Upgrade
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| Long-Term Leases | 2,187 | 1,991 | 2,065 | 2,079 | 2,187 | 2,365 | Upgrade
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| Long-Term Unearned Revenue | - | 13.1 | 14.7 | 13.8 | 13.1 | 16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 208.8 | 205.8 | 206.4 | 187.2 | 42.3 | 332.4 | Upgrade
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| Other Long-Term Liabilities | 255.5 | 229.6 | 249.1 | 266.6 | 264.1 | 263.8 | Upgrade
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| Total Liabilities | 5,650 | 5,852 | 6,417 | 6,526 | 6,352 | 6,481 | Upgrade
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| Common Stock | 20.6 | 20.5 | 19.8 | 19.7 | 489.2 | 487.6 | Upgrade
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| Additional Paid-In Capital | 975.7 | 967 | 910.7 | 910.6 | 910.4 | 910.4 | Upgrade
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| Retained Earnings | 6,022 | 5,790 | 5,705 | 5,898 | 5,325 | 6,598 | Upgrade
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| Comprehensive Income & Other | -3,983 | -3,946 | -3,959 | -3,915 | -4,442 | -4,293 | Upgrade
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| Total Common Equity | 3,036 | 2,831 | 2,676 | 2,914 | 2,283 | 3,703 | Upgrade
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| Minority Interest | -4.6 | -1.1 | 4.4 | 4.2 | 2.8 | 6 | Upgrade
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| Shareholders' Equity | 3,031 | 2,830 | 2,681 | 2,918 | 2,286 | 3,709 | Upgrade
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| Total Liabilities & Equity | 8,681 | 8,682 | 9,098 | 9,443 | 8,637 | 10,190 | Upgrade
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| Total Debt | 2,884 | 3,133 | 3,628 | 3,808 | 4,093 | 4,114 | Upgrade
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| Net Cash (Debt) | -2,104 | -2,103 | -2,553 | -2,602 | -3,409 | -3,854 | Upgrade
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| Net Cash Per Share | -1.01 | -1.01 | -1.26 | -1.28 | -1.73 | -2.02 | Upgrade
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| Filing Date Shares Outstanding | 2,022 | 2,015 | 1,965 | 1,959 | 1,956 | 1,949 | Upgrade
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| Total Common Shares Outstanding | 2,022 | 2,009 | 1,965 | 1,959 | 1,956 | 1,949 | Upgrade
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| Working Capital | -471.1 | -362.9 | -551.4 | -188.5 | -700.6 | -634.4 | Upgrade
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| Book Value Per Share | 1.50 | 1.41 | 1.36 | 1.49 | 1.17 | 1.90 | Upgrade
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| Tangible Book Value | 2,865 | 2,652 | 2,513 | 2,721 | 2,051 | 3,303 | Upgrade
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| Tangible Book Value Per Share | 1.42 | 1.32 | 1.28 | 1.39 | 1.05 | 1.70 | Upgrade
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| Land | - | 2,853 | 2,911 | 2,765 | 2,810 | 2,888 | Upgrade
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| Machinery | - | 5,710 | 5,532 | 5,276 | 5,450 | 5,457 | Upgrade
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| Construction In Progress | - | 148.8 | 160.6 | 141.2 | 67.5 | 138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.