Marks and Spencer Group plc
MAKSF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,033 | $865 | $619 | $1,022 |
| Short-Term Investments | $107 | $284 | $162 | $8 |
| Receivables | $988 | $200 | $367 | $192 |
| Inventory | $1,603 | $844 | $980 | $777 |
| Other Curr. Assets | $10 | $211 | $29 | $154 |
| Total Curr. Assets | $3,741 | $2,404 | $2,157 | $2,153 |
| Property Plant & Equip (Net) | $8,242 | $5,409 | $5,212 | $5,190 |
| Goodwill | $0 | $28 | $0 | $28 |
| Intangibles | $1,038 | $159 | $170 | $151 |
| Long-Term Investments | $493 | $0 | $671 | $697 |
| Tax Assets | $19 | $14 | $0 | $0 |
| Other NC Assets | $0 | $808 | $471 | $463 |
| Total NC Assets | $9,791 | $6,418 | $6,524 | $6,529 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,532 | $8,821 | $8,681 | $8,682 |
| Liabilities | – | – | – | – |
| Payables | $3,923 | $796 | $2,133 | $762 |
| Short-Term Debt | $543 | $356 | $331 | $250 |
| Tax Payable | $0 | $85 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $153 | $1,541 | $164 | $1,502 |
| Total Curr. Liab. | $4,619 | $2,778 | $2,628 | $2,516 |
| LT Debt | $4,020 | $2,589 | $2,553 | $2,883 |
| Deferred Rev, NC | $0 | $18 | $0 | $0 |
| Deferred Tax Liab, NC | $311 | $199 | $0 | $0 |
| Other NC Liab. | $589 | $287 | $469 | $453 |
| Total NC Liab. | $4,919 | $3,093 | $3,022 | $3,336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,227 | $2,187 | $2,212 |
| Total Liabilities | $9,539 | $5,870 | $5,650 | $5,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $21 | $21 | $21 |
| Retained Earnings | $7,737 | $5,889 | $6,022 | $5,790 |
| AOCI | -$5,326 | $0 | -$3,983 | $0 |
| Other Equity | $1,326 | -$2,969 | $976 | -$2,979 |
| Total Equity | $3,764 | $2,940 | $3,036 | $2,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $229 | $11 | -$5 | -$1 |
| Total Liab. & Tot. Equity | $13,532 | $8,821 | $8,681 | $8,682 |
| Net Debt | $3,530 | $2,080 | $2,265 | $2,111 |