Marks and Spencer Group plc
MKS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £768,700 | £864,500 | £618,700 | £1,022,400 |
| Short-Term Investments | £79,900 | £284,200 | £161,700 | £7,600 |
| Receivables | £734,700 | £200,000 | £367,100 | £136,900 |
| Inventory | £1,192,300 | £843,900 | £979,900 | £776,900 |
| Other Curr. Assets | £7,300 | £84,000 | £29,300 | £100,500 |
| Total Curr. Assets | £2,782,900 | £2,403,700 | £2,156,700 | £2,153,300 |
| Property Plant & Equip (Net) | £6,131,700 | £5,408,500 | £5,211,800 | £5,190,100 |
| Goodwill | £0 | £28,400 | £0 | £28,400 |
| Intangibles | £772,200 | £159,000 | £170,200 | £151,100 |
| Long-Term Investments | £366,400 | £0 | £670,800 | £696,800 |
| Tax Assets | £13,900 | £13,900 | £0 | £0 |
| Other NC Assets | £0 | £807,900 | £471,400 | £462,500 |
| Total NC Assets | £7,284,200 | £6,417,700 | £6,524,200 | £6,528,900 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,067,100 | £8,821,400 | £8,680,900 | £8,682,200 |
| Liabilities | – | – | – | – |
| Payables | £2,918,700 | £796,300 | £2,132,700 | £762,300 |
| Short-Term Debt | £404,000 | £127,800 | £330,700 | £30,100 |
| Tax Payable | £0 | £84,800 | £0 | £1,500 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £112,700 | £961,300 | £115,200 | £685,700 |
| Total Curr. Liab. | £3,436,600 | £2,777,500 | £2,627,800 | £2,516,200 |
| LT Debt | £2,990,500 | £589,300 | £366,700 | £891,600 |
| Deferred Rev, NC | £0 | £17,800 | £0 | £0 |
| Deferred Tax Liab, NC | £231,000 | £199,400 | £0 | £0 |
| Other NC Liab. | £438,100 | £286,600 | £468,900 | £453,100 |
| Total NC Liab. | £3,659,600 | £3,092,500 | £3,022,100 | £3,335,900 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £2,227,400 | £2,186,500 | £2,211,500 |
| Total Liabilities | £7,096,200 | £5,870,000 | £5,649,900 | £5,852,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £20,600 | £20,600 | £20,600 | £20,500 |
| Retained Earnings | £5,756,100 | £5,888,500 | £6,021,800 | £5,789,600 |
| AOCI | -£3,962,500 | £0 | -£3,982,500 | £0 |
| Other Equity | £0 | -£6,632,100 | £0 | -£6,626,300 |
| Total Equity | £2,800,300 | £2,940,100 | £3,035,600 | £2,831,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £170,600 | £11,300 | -£4,600 | -£1,100 |
| Total Liab. & Tot. Equity | £10,067,100 | £8,821,400 | £8,680,900 | £8,682,200 |
| Net Debt | £2,625,800 | -£147,400 | £78,700 | -£100,700 |