Marks and Spencer Group plc (LON:MKS)
London · Delayed Price · Currency is GBP · Price in GBX 410.60
+5.50 (1.36%)
Aug 3, 2026, 4:35 PM GMT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Cash & Equivalents | 997.2 | 864.5 | 1,022 | 1,068 | 1,198 |
Cash & Short-Term Investments | 997.2 | 864.5 | 1,022 | 1,068 | 1,198 |
Cash Growth | 15.35% | -15.44% | -4.26% | -10.85% | 77.63% |
Accounts Receivable | 526.7 | 327.5 | 302 | 280.6 | 217.1 |
Inventory | 981.4 | 843.9 | 776.9 | 764.4 | 706.1 |
Other Current Assets | 86.2 | 367.8 | 52 | 42.1 | 61.2 |
Total Current Assets | 2,592 | 2,404 | 2,153 | 2,155 | 2,182 |
Net Property, Plant & Equipment | 6,409 | 5,409 | 5,190 | 5,204 | 4,902 |
Other Intangible Assets | 754.1 | 187.4 | 179.5 | 163.1 | 192.5 |
Long-Term Investments | 53.1 | 413.8 | 696.8 | 775.8 | 815.4 |
Other Long-Term Assets | 306.8 | 408 | 462.5 | 800.2 | 1,351 |
Total Assets | 10,115 | 8,821 | 8,682 | 9,098 | 9,443 |
Accounts Payable | 2,636 | 2,370 | 2,108 | 2,049 | 1,961 |
Current Portion of Long-Term Debt | 298.7 | 355.8 | 250.4 | 444 | 247.2 |
Other Current Liabilities | 62.4 | 51.4 | 157.9 | 213.6 | 162.7 |
Total Current Liabilities | 2,997 | 2,778 | 2,516 | 2,706 | 2,371 |
Long-Term Debt | 3,121 | 2,589 | 2,883 | 3,184 | 3,561 |
Other Long-Term Liabilities | 774.1 | 503.8 | 572.6 | 526.6 | 593.7 |
Total Long-Term Liabilities | 3,895 | 3,093 | 3,455 | 3,711 | 4,155 |
Total Liabilities | 6,892 | 5,870 | 5,972 | 6,417 | 6,526 |
Common Stock | 20.7 | 20.6 | 20.5 | 19.8 | 19.7 |
Treasury Stock | -6,542 | -6,542 | -6,542 | -6,542 | -6,542 |
Additional Paid-in Capital | 3,675 | 3,663 | 3,647 | 3,591 | 3,591 |
Accumulated Other Comprehensive Income | -80.2 | -89.9 | -84.1 | -97.3 | -52.7 |
Retained Earnings | 5,983 | 5,889 | 5,670 | 5,705 | 5,898 |
Total Common Shareholders' Equity | 3,056 | 2,940 | 2,712 | 2,676 | 2,914 |
Minority Interest | 166.8 | 11.3 | -1.1 | 4.4 | 4.2 |
Shareholders' Equity | 3,223 | 2,951 | 2,711 | 2,681 | 2,918 |
Total Liabilities & Equity | 10,115 | 8,821 | 8,682 | 9,098 | 9,443 |
Total Debt | 3,419 | 2,945 | 3,133 | 3,628 | 3,808 |
Net Cash (Debt) | -2,422 | -2,080 | -2,111 | -2,560 | -2,610 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.15 | -0.98 | -1.02 | -1.26 | -1.28 |
Book Value | 3,056 | 2,940 | 2,712 | 2,676 | 2,914 |
Book Value Per Share | 1.44 | 1.39 | 1.31 | 1.32 | 1.43 |
Tangible Book Value | 2,302 | 2,753 | 2,532 | 2,513 | 2,721 |
Tangible Book Value Per Share | 1.09 | 1.30 | 1.22 | 1.24 | 1.34 |