Marks and Spencer Group plc (LON:MKS)

Marks and Spencer Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021
Cash & Equivalents	864.5	1,022	1,068	1,198	674.4
Short-Term Investments	284.2	7.6	7.4	8.8	9.2
Cash & Short-Term Investments	1,149	1,030	1,075	1,207	683.6
Cash Growth	11.52%	-4.21%	-10.89%	76.52%	162.82%
Accounts Receivable	140.1	136.9	123.8	99	106.1
Other Receivables	131.4	89	66.3	41.3	85
Receivables	271.5	225.9	190.1	140.3	191.1
Inventory	843.9	776.9	764.4	706.1	624.6
Prepaid Expenses	127.1	109	97	76.8	53.9
Other Current Assets	12.5	11.5	28.2	52.4	42
Total Current Assets	2,404	2,153	2,155	2,182	1,595
Property, Plant & Equipment	5,409	5,190	5,204	4,902	5,059
Long-Term Investments	413.8	696.8	775.8	815.4	835.5
Goodwill	28.4	28.4	28.4	28.6	23.7
Other Intangible Assets	159	151.1	134.7	163.9	208.3
Long-Term Accounts Receivable	63.7	62	64.6	74.8	62.9
Long-Term Deferred Tax Assets	13.9	11.7	7.6	-	-
Other Long-Term Assets	229.7	296.6	698	1,276	853.2
Total Assets	8,821	8,682	9,098	9,443	8,637
Accounts Payable	796.3	762.3	801.7	1,067	863.5
Accrued Expenses	736.7	817.8	712.8	726.2	579.2
Current Portion of Long-Term Debt	127.8	30.1	227.3	47	213.4
Current Portion of Leases	228	220.3	216.7	200.2	219.4
Current Income Taxes Payable	1.2	1.5	38.5	34	-
Current Unearned Revenue	258	253.1	236.5	239.9	247.6
Other Current Liabilities	629.5	431.1	472.9	56.8	172.7
Total Current Liabilities	2,778	2,516	2,706	2,371	2,296
Long-Term Debt	589.3	891.6	1,119	1,483	1,473
Long-Term Leases	1,999	1,991	2,065	2,079	2,187
Long-Term Unearned Revenue	17.8	13.1	14.7	13.8	13.1
Long-Term Deferred Tax Liabilities	199.4	205.8	206.4	187.2	42.3
Other Long-Term Liabilities	163.9	229.6	249.1	266.6	264.1
Total Liabilities	5,870	5,852	6,417	6,526	6,352
Common Stock	20.6	20.5	19.8	19.7	489.2
Additional Paid-In Capital	982.7	967	910.7	910.6	910.4
Retained Earnings	5,889	5,790	5,705	5,898	5,325
Comprehensive Income & Other	-3,952	-3,946	-3,959	-3,915	-4,442
Total Common Equity	2,940	2,831	2,676	2,914	2,283
Minority Interest	11.3	-1.1	4.4	4.2	2.8
Shareholders' Equity	2,951	2,830	2,681	2,918	2,286
Total Liabilities & Equity	8,821	8,682	9,098	9,443	8,637
Total Debt	2,945	3,133	3,628	3,808	4,093
Net Cash (Debt)	-1,796	-2,103	-2,553	-2,602	-3,409
Net Cash Per Share	-0.85	-1.01	-1.26	-1.28	-1.73
Filing Date Shares Outstanding	2,016	2,015	1,965	1,959	1,956
Total Common Shares Outstanding	2,015	2,009	1,965	1,959	1,956
Working Capital	-373.8	-362.9	-551.4	-188.5	-700.6
Book Value Per Share	1.46	1.41	1.36	1.49	1.17
Tangible Book Value	2,753	2,652	2,513	2,721	2,051
Tangible Book Value Per Share	1.37	1.32	1.28	1.39	1.05
Land	2,786	2,853	2,911	2,765	2,810
Machinery	5,746	5,710	5,532	5,276	5,450
Construction In Progress	292.5	148.8	160.6	141.2	67.5

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.