Marks and Spencer Group plc
MAKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $865 | $1,022 | $1,068 | $1,198 |
| Short-Term Investments | $284 | $8 | $13 | $18 |
| Receivables | $200 | $192 | $183 | $140 |
| Inventory | $844 | $777 | $764 | $706 |
| Other Curr. Assets | $211 | $154 | $192 | $171 |
| Total Curr. Assets | $2,404 | $2,153 | $2,155 | $2,182 |
| Property Plant & Equip (Net) | $5,409 | $5,190 | $5,204 | $4,902 |
| Goodwill | $28 | $28 | $28 | $29 |
| Intangibles | $159 | $151 | $135 | $164 |
| Long-Term Investments | $0 | $697 | $776 | $815 |
| Tax Assets | $14 | $0 | $8 | $0 |
| Other NC Assets | $808 | $463 | $793 | -$5,910 |
| Total NC Assets | $6,418 | $6,529 | $6,943 | $7,261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,821 | $8,682 | $9,098 | $9,443 |
| Liabilities | – | – | – | – |
| Payables | $796 | $762 | $802 | $733 |
| Short-Term Debt | $356 | $250 | $444 | $247 |
| Tax Payable | $85 | $2 | $39 | $34 |
| Deferred Revenue | $0 | $0 | -$1,320 | -$1,141 |
| Other Curr. Liab. | $1,541 | $1,502 | $1,422 | $1,357 |
| Total Curr. Liab. | $2,778 | $2,516 | $2,706 | $2,371 |
| LT Debt | $2,589 | $2,883 | $3,184 | $3,561 |
| Deferred Rev, NC | $18 | $0 | $15 | $14 |
| Deferred Tax Liab, NC | $199 | $0 | $72 | $187 |
| Other NC Liab. | $287 | $453 | $393 | $594 |
| Total NC Liab. | $3,093 | $3,336 | $3,577 | $4,155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,227 | $2,212 | $2,282 | $2,279 |
| Total Liabilities | $5,870 | $5,852 | $6,283 | $6,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $6,770 | $6,828 |
| Common Stock | $21 | $21 | $20 | $20 |
| Retained Earnings | $5,889 | $5,790 | $5,839 | $5,898 |
| AOCI | $0 | $0 | -$3,959 | $0 |
| Other Equity | -$2,969 | -$2,979 | -$9,952 | -$9,832 |
| Total Equity | $2,940 | $2,831 | $2,811 | $2,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | -$1 | $4 | $4 |
| Total Liab. & Tot. Equity | $8,821 | $8,682 | $9,098 | $9,443 |
| Net Debt | $2,080 | $2,111 | $2,560 | $2,610 |