Marks and Spencer Group (MAKSY)

PNK: MAKSY · Real-Time Price · USD

10.05

-0.15 (-1.47%)

At close: May 02, 2025, 3:58 PM

Marks and Spencer Balance Sheet Statement

Financials in GBP. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1.02B	1.07B	1.2B	674.4M	248.4M	285.4M	207.7M	468.6M	247.6M
Short-Term Investments	7.6M	13M	17.6M	18.4M	11.7M	141.8M	13.7M	14.5M	19.1M
Long-Term Investments	696.8M	762.8M	806.6M	817.1M	758.4M	-122.9M	3.2M	800K	-9.2M
Other Long-Term Assets	462.5M	805.6M	1.36B	934.5M	2.32B	1.3B	1.24B	1.02B	1.19B
Receivables	192M	123.8M	99M	106.1M	146.9M	n/a	113.9M	109.3M	115.8M
Inventory	776.9M	764.4M	706.1M	624.6M	564.1M	700.4M	781M	758.5M	799.9M
Other Current Assets	45.4M	94.5M	93.7M	127M	164.9M	307.5M	71.2M	196.2M	126.1M
Total Current Assets	2.15B	2.15B	2.18B	1.6B	1.22B	1.49B	1.32B	1.72B	1.46B
Property-Plant & Equipment	5.19B	5.2B	4.9B	5.06B	5.49B	4.03B	4.39B	4.84B	5.03B
Goodwill & Intangibles	179.5M	163.1M	192.5M	232M	399.1M	499.9M	599.2M	709M	802.8M
Total Long-Term Assets	6.53B	6.94B	7.26B	7.04B	8.97B	5.71B	6.23B	6.57B	7.01B
Total Assets	8.68B	9.1B	9.44B	8.64B	10.18B	7.2B	7.55B	8.29B	8.48B
Account Payables	762.3M	801.7M	732.8M	624.8M	772.6M	1.52B	822.9M	967.5M	1.02B
Deferred Revenue	n/a	47.3M	50.3M	53.2M	39.5M	69.9M	-425.9M	-464.7M	117.7M
Short-Term Debt	30.1M	227.3M	47M	213.4M	50.6M	512.8M	125.3M	517.6M	297.1M
Other Current Liabilities	685.7M	747.9M	330.7M	420.3M	249M	-10.4M	272.6M	224.3M	117.7M
Total Current Liabilities	2.52B	2.71B	2.37B	2.3B	1.85B	2.23B	1.83B	2.37B	2.1B
Long-Term Debt	891.6M	1.12B	1.48B	1.47B	1.5B	1.23B	1.62B	1.66B	1.73B
Other Long-Term Liabilities	453.1M	392.5M	593.7M	395.9M	744.1M	-1.34B	1.1B	1.06B	1.15B
Total Long-Term Liabilities	3.34B	3.58B	4.15B	4.06B	4.63B	2.29B	2.77B	2.77B	2.93B
Total Liabilities	5.85B	6.28B	6.53B	6.35B	6.48B	4.52B	4.6B	5.14B	5.03B
Total Debt	3.13B	3.63B	3.81B	4.09B	4.18B	1.79B	1.8B	2.23B	2.07B
Common Stock	20.5M	19.8M	19.7M	489.2M	487.6M	406.3M	406.2M	406.2M	405.8M
Retained Earnings	5.79B	5.84B	5.9B	5.33B	6.6B	6.24B	6.53B	6.65B	6.93B
Comprehensive Income	n/a	-3.96B	-3.91B	-4.44B	-4.29B	-4.38B	-4.43B	-4.31B	-4.3B
Shareholders Equity	2.83B	2.81B	2.91B	2.28B	3.7B	2.68B	2.96B	3.16B	3.45B
Total Investments	696.8M	775.8M	815.4M	835.5M	770.1M	13.9M	16.9M	10M	9.9M