Marks and Spencer Group plc (LON: MKS)

Marks and Spencer Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,022	1,068	1,207	683.6	260
Short-Term Investments	12.3	13	8.8	9.2	5.9
Cash & Cash Equivalents	1,035	1,081	1,216	692.8	265.9
Cash Growth	-4.27%	-11.07%	75.45%	160.55%	-37.90%
Receivables	334.9	190.1	140.3	191.1	232.5
Inventory	776.9	764.4	706.1	624.6	564.1
Other Current Assets	6.8	119.6	120.4	86.7	158.3
Total Current Assets	2,153	2,155	2,182	1,595	1,221
Property, Plant & Equipment	5,190	5,204	4,902	5,059	5,494
Long-Term Investments	1,066	884.8	929.9	916	969.6
Goodwill	28.4	28.4	28.6	23.7	64
Intangible Assets	151.1	163.1	192.5	232	399.1
Other Long-Term Assets	93.5	662.8	1,208	811.9	2,042
Total Long-Term Assets	6,529	6,943	7,261	7,042	8,969
Total Assets	8,682	9,098	9,443	8,637	10,190
Accounts Payable	2,108	801.7	732.8	1,092	1,018
Deferred Revenue	1.5	47.3	50.3	53.2	39.5
Current Debt	250.4	402	200.2	387.6	212.7
Other Current Liabilities	156.4	1,455	1,388	763.5	585.2
Total Current Liabilities	2,516	2,706	2,371	2,296	1,855
Long-Term Debt	2,883	1,119	1,483	1,473	1,501
Other Long-Term Liabilities	453.1	2,457	2,672	2,582	3,125
Total Long-Term Liabilities	3,336	3,576	4,155	4,056	4,626
Total Liabilities	5,852	6,283	6,526	6,352	6,481
Total Debt	3,133	3,586	3,761	4,048	4,079
Debt Growth	-12.63%	-4.66%	-7.07%	-0.76%	-4.84%
Common Stock	20.5	19.8	19.7	489.2	487.6
Retained Earnings	5,790	5,839	5,898	5,325	6,598
Comprehensive Income	-3,945.9	-3,959.1	-3,914.5	-4,441.8	-4,293.3
Shareholders' Equity	2,831	2,811	2,914	2,283	3,703
Total Liabilities and Equity	8,682	9,098	9,443	8,637	10,190
Net Cash / Debt	-2,098.5	-2,505.1	-2,545.7	-3,354.7	-3,812.7
Net Cash Per Share	-1.01	-1.23	-1.25	-1.72	-2.00
Working Capital	-362.9	-551.4	-188.5	-700.6	-634.4
Book Value Per Share	1.43	1.43	1.49	1.17	1.95

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.