Marks and Spencer Group plc
MKS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £769 | £865 | £619 | £1,022 |
| Short-Term Investments | £80 | £284 | £162 | £8 |
| Receivables | £735 | £200 | £367 | £137 |
| Inventory | £1,192 | £844 | £980 | £777 |
| Other Curr. Assets | £7 | £211 | £29 | £210 |
| Total Curr. Assets | £2,783 | £2,404 | £2,157 | £2,153 |
| Property Plant & Equip (Net) | £6,132 | £5,409 | £5,212 | £5,190 |
| Goodwill | £0 | £28 | £0 | £28 |
| Intangibles | £772 | £159 | £170 | £151 |
| Long-Term Investments | £366 | £0 | £671 | £697 |
| Tax Assets | £14 | £14 | £0 | £0 |
| Other NC Assets | £0 | £808 | £471 | £463 |
| Total NC Assets | £7,284 | £6,418 | £6,524 | £6,529 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,067 | £8,821 | £8,681 | £8,682 |
| Liabilities | – | – | – | – |
| Payables | £2,919 | £796 | £2,133 | £762 |
| Short-Term Debt | £404 | £356 | £331 | £250 |
| Tax Payable | £0 | £85 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £114 | £1,541 | £164 | £1,502 |
| Total Curr. Liab. | £3,437 | £2,778 | £2,628 | £2,516 |
| LT Debt | £2,991 | £2,589 | £2,553 | £2,883 |
| Deferred Rev, NC | £0 | £18 | £0 | £0 |
| Deferred Tax Liab, NC | £231 | £199 | £0 | £0 |
| Other NC Liab. | £438 | £287 | £469 | £453 |
| Total NC Liab. | £3,660 | £3,093 | £3,022 | £3,336 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £2,227 | £2,187 | £2,212 |
| Total Liabilities | £7,096 | £5,870 | £5,650 | £5,852 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £21 | £21 | £21 | £21 |
| Retained Earnings | £5,756 | £5,889 | £6,022 | £5,790 |
| AOCI | -£3,963 | £0 | -£3,983 | £0 |
| Other Equity | £986 | -£2,969 | £976 | -£2,979 |
| Total Equity | £2,800 | £2,940 | £3,036 | £2,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £171 | £11 | -£5 | -£1 |
| Total Liab. & Tot. Equity | £10,067 | £8,821 | £8,681 | £8,682 |
| Net Debt | £2,626 | £2,080 | £2,265 | £2,111 |