Marks and Spencer Group plc
MKS.L · LSE
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 | -£3,914,500 |
| 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 |