Marks and Spencer Group plc
MAKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $864,500 | $1,022,400 | $1,067,900 | $1,197,900 |
| Short-Term Investments | $284,200 | $7,600 | $13,000 | $17,600 |
| Receivables | $200,000 | $192,000 | $182,700 | $139,500 |
| Inventory | $843,900 | $776,900 | $764,400 | $706,100 |
| Other Curr. Assets | $211,100 | $154,400 | $191,500 | $170,500 |
| Total Curr. Assets | $2,403,700 | $2,153,300 | $2,155,000 | $2,182,300 |
| Property Plant & Equip (Net) | $5,408,500 | $5,190,100 | $5,203,700 | $4,902,300 |
| Goodwill | $28,400 | $28,400 | $28,400 | $28,600 |
| Intangibles | $159,000 | $151,100 | $134,700 | $163,900 |
| Long-Term Investments | $0 | $696,800 | $775,800 | $815,400 |
| Tax Assets | $13,900 | $0 | $7,600 | $0 |
| Other NC Assets | $807,900 | $462,500 | $792,600 | -$5,910,200 |
| Total NC Assets | $6,417,700 | $6,528,900 | $6,942,800 | $7,261,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,821,400 | $8,682,200 | $9,097,800 | $9,443,400 |
| Liabilities | – | – | – | – |
| Payables | $796,300 | $762,300 | $801,700 | $732,800 |
| Short-Term Debt | $355,800 | $250,400 | $444,000 | $247,200 |
| Tax Payable | $84,800 | $1,500 | $38,500 | $34,000 |
| Deferred Revenue | $0 | $0 | -$1,320,300 | -$1,141,400 |
| Other Curr. Liab. | $1,540,600 | $1,502,000 | $1,422,200 | $1,356,800 |
| Total Curr. Liab. | $2,777,500 | $2,516,200 | $2,706,400 | $2,370,800 |
| LT Debt | $2,588,700 | $2,882,800 | $3,184,000 | $3,561,000 |
| Deferred Rev, NC | $17,800 | $0 | $14,700 | $13,800 |
| Deferred Tax Liab, NC | $199,400 | $0 | $72,300 | $187,200 |
| Other NC Liab. | $286,600 | $453,100 | $392,500 | $593,700 |
| Total NC Liab. | $3,092,500 | $3,335,900 | $3,576,500 | $4,154,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,227,400 | $2,211,500 | $2,281,600 | $2,278,700 |
| Total Liabilities | $5,870,000 | $5,852,100 | $6,282,900 | $6,525,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $6,769,600 | $6,828,200 |
| Common Stock | $20,600 | $20,500 | $19,800 | $19,700 |
| Retained Earnings | $5,888,500 | $5,789,600 | $5,839,100 | $5,897,900 |
| AOCI | $0 | $0 | -$3,959,100 | $0 |
| Other Equity | -$2,969,000 | -$2,978,900 | -$9,952,100 | -$9,832,100 |
| Total Equity | $2,940,100 | $2,831,200 | $2,810,500 | $2,913,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,300 | -$1,100 | $4,400 | $4,200 |
| Total Liab. & Tot. Equity | $8,821,400 | $8,682,200 | $9,097,800 | $9,443,400 |
| Net Debt | $2,080,000 | $2,110,800 | $2,560,100 | $2,610,300 |