Marks and Spencer Group PLC
LSE:MKS

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Marks and Spencer Group PLC Logo
Marks and Spencer Group PLC
LSE:MKS
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Price: 368.2 GBX 0.19% Market Closed
Market Cap: 7.4B GBX
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Balance Sheet

Balance Sheet Decomposition
Marks and Spencer Group PLC

Current Assets 2.2B
Cash & Short-Term Investments 1B
Receivables 334.9m
Other Current Assets 783.7m
Non-Current Assets 6.5B
Long-Term Investments 708.4m
PP&E 5.2B
Intangibles 179.5m
Other Non-Current Assets 450.9m
Current Liabilities 2.5B
Accounts Payable 2.1B
Other Current Liabilities 408.3m
Non-Current Liabilities 3.3B
Long-Term Debt 2.9B
Other Non-Current Liabilities 454.2m

Balance Sheet
Marks and Spencer Group PLC

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Balance Sheet
Currency: GBP
Mar-2015 Apr-2016 Apr-2017 Mar-2018 Mar-2019 Mar-2020 Apr-2021 Apr-2022 Apr-2023 Mar-2024
Assets
Cash & Cash Equivalents
206
248
469
208
310
260
684
1 207
1 074
1 022
Cash Equivalents
206
248
469
208
310
260
684
1 207
1 074
1 022
Short-Term Investments
12
19
15
14
142
6
9
9
7
12
Total Receivables
177
168
138
174
267
233
191
140
190
335
Accounts Receivables
124
116
109
143
267
172
125
113
147
302
Other Receivables
53
52
29
31
0
60
66
27
43
33
Inventory
798
800
759
781
700
564
625
706
764
777
Other Current Assets
247
227
344
141
40
158
87
120
120
7
Total Current Assets
1 455
1 461
1 723
1 318
1 460
1 221
1 595
2 182
2 155
2 153
PP&E Net
5 031
5 027
4 838
4 394
5 662
5 494
5 059
4 902
5 204
5 190
PP&E Gross
5 031
5 027
4 838
4 394
5 662
5 494
5 059
4 902
5 204
0
Accumulated Depreciation
4 675
5 514
6 017
5 725
4 671
4 619
4 765
4 695
4 857
0
Intangible Assets
763
720
631
522
422
335
208
164
135
180
Goodwill
95
83
78
77
78
64
24
29
28
0
Note Receivable
57
0
15
2
273
72
65
78
97
357
Long-Term Investments
31
25
26
32
29
786
851
830
788
708
Other Long-Term Assets
764
1 147
982
1 205
951
2 218
836
1 258
691
94
Other Assets
95
83
78
77
78
64
24
29
28
0
Total Assets
8 196
N/A
8 476
+3%
8 293
-2%
7 550
-9%
8 876
+18%
10 190
+15%
8 637
-15%
9 443
+9%
9 098
-4%
8 682
-5%
Liabilities
Accounts Payable
929
1 022
968
873
1 518
1 018
625
733
802
2 108
Accrued Liabilities
764
596
586
483
0
479
500
701
682
0
Short-Term Debt
0
0
0
0
0
16
5
0
0
0
Current Portion of Long-Term Debt
279
298
518
126
626
197
383
200
402
250
Other Current Liabilities
190
190
296
345
206
146
784
737
821
158
Total Current Liabilities
2 112
2 105
2 368
1 826
2 350
1 855
2 296
2 371
2 706
2 516
Long-Term Debt
1 746
1 775
1 712
1 671
3 629
3 866
3 660
3 561
3 184
2 883
Deferred Income Tax
315
338
282
256
120
332
42
187
72
206
Minority Interest
1
2
6
3
0
6
3
4
4
1
Other Liabilities
825
816
781
844
309
428
354
407
320
247
Total Liabilities
4 997
N/A
5 031
+1%
5 136
+2%
4 594
-11%
6 407
+39%
6 487
+1%
6 354
-2%
6 530
+3%
6 287
-4%
5 853
-7%
Equity
Common Stock
412
406
406
406
406
488
489
20
20
21
Retained Earnings
2 331
2 596
2 316
2 199
1 693
2 266
994
2 036
1 977
1 928
Additional Paid In Capital
392
411
416
416
417
910
910
911
911
967
Other Equity
64
32
17
65
47
38
110
53
97
86
Total Equity
3 200
N/A
3 445
+8%
3 156
-8%
2 957
-6%
2 470
-16%
3 703
+50%
2 283
-38%
2 914
+28%
2 811
-4%
2 829
+1%
Total Liabilities & Equity
8 196
N/A
8 476
+3%
8 293
-2%
7 550
-9%
8 876
+18%
10 190
+15%
8 637
-15%
9 443
+9%
9 098
-4%
8 682
-5%
Shares Outstanding
Common Shares Outstanding
1 723
1 697
1 699
1 699
1 950
1 950
1 957
1 959
1 965
2 031

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