Marks and Spencer Group plc
MKS.L · LSE
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 | -£3,915 |
| 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 |