Marks and Spencer Group (MAKSY)
(Delayed Data from OTC)
$10.02 USD
-0.04 (-0.40%)
Updated Sep 19, 2024 03:43 PM ET
2-Buy of 5 2
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Marks and Spencer Group PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,285 | 1,287 | 1,636 | 882 | 316 |
Receivables | 421 | 346 | 297 | 321 | 403 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 977 | 921 | 964 | 817 | 717 |
Other Current Assets | 24 | 43 | 84 | 67 | 108 |
Total Current Assets | 2,707 | 2,597 | 2,981 | 2,087 | 1,545 |
Net Property & Equipment | 6,539 | 6,286 | 6,716 | 6,638 | 7,005 |
Investments & Advances | 860 | 926 | 1,108 | 1,080 | 967 |
Other Non-Current Assets | 448 | 360 | 370 | 342 | 334 |
Deferred Charges | 15 | 9 | 0 | 0 | 0 |
Intangibles | 226 | 197 | 263 | 304 | 507 |
Deposits & Other Assets | 120 | 591 | 1,461 | 849 | 2,590 |
Total Assets | 10,914 | 10,966 | 12,898 | 11,300 | 12,948 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,650 | 2,469 | 2,678 | 2,092 | 1,814 |
Current Portion Long-Term Debt | 315 | 535 | 338 | 566 | 403 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 46 | 46 | 0 | 0 |
Other Current Liabilities | 197 | 211 | 176 | 345 | 135 |
Total Current Liabilities | 3,163 | 3,262 | 3,238 | 3,004 | 2,351 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 259 | 87 | 256 | 55 | 423 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,624 | 3,838 | 4,864 | 4,788 | 4,915 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 311 | 386 | 555 | 463 | 544 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,356 | 7,573 | 8,913 | 8,310 | 8,233 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 26 | 24 | 27 | 640 | 620 |
Capital Surplus | 1,216 | 1,098 | 1,244 | 1,191 | 1,157 |
Retained Earnings | 7,278 | 7,038 | 8,055 | 6,967 | 8,388 |
Other Equity | -4,961 | -4,767 | -5,341 | -5,808 | -5,451 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,557 | 3,393 | 3,985 | 2,991 | 4,715 |
Total Liabilities & Shareholder's Equity | 10,914 | 10,966 | 12,898 | 11,300 | 12,948 |
Total Common Equity | 3,557 | 3,393 | 3,985 | 2,991 | 4,715 |
Shares Outstanding | 1,020.10 | 982.40 | 979.40 | 978.20 | 975.00 |
Book Value Per Share | 3.49 | 3.45 | 4.07 | 3.06 | 4.84 |
Fiscal Year End for Marks and Spencer Group PLC falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,285 | -99,999 | -98,950 | -99,999 |
Receivables | NA | 421 | NA | 404 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 977 | NA | 1,266 | NA |
Other Current Assets | NA | 24 | NA | 43 | NA |
Total Current Assets | NA | 2,707 | NA | 2,762 | NA |
Net Property & Equipment | NA | 6,539 | NA | 6,496 | NA |
Investments & Advances | NA | 860 | NA | 913 | NA |
Other Non-Current Assets | NA | 448 | NA | 441 | NA |
Deferred Charges | NA | 15 | NA | 10 | NA |
Intangibles | NA | 226 | NA | 227 | NA |
Deposits & Other Assets | NA | 120 | NA | 257 | NA |
Total Assets | NA | 10,914 | NA | 11,106 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 2,650 | NA | 2,711 | NA |
Current Portion Long-Term Debt | NA | 315 | NA | 425 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 2 | NA | 73 | NA |
Other Current Liabilities | NA | 197 | NA | 235 | NA |
Total Current Liabilities | NA | 3,163 | NA | 3,444 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 259 | NA | 48 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 3,624 | NA | 3,743 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 266 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 7,356 | NA | 7,501 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 26 | NA | 25 | NA |
Capital Surplus | NA | 1,216 | NA | 1,154 | NA |
Retained Earnings | NA | 7,278 | NA | 7,374 | NA |
Other Equity | NA | -4,961 | NA | -4,948 | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 3,557 | NA | 3,605 | NA |
Total Liabilities & Shareholder's Equity | NA | 10,914 | NA | 11,106 | NA |
Total Common Equity | 0 | 3,557 | 0 | 103,604 | 0 |
Shares Outstanding | 1,023.80 | 1,020.10 | 986.50 | 986.10 | 985.80 |
Book Value Per Share | 0.00 | 3.49 | 0.00 | 105.06 | 0.00 |