Marks and Spencer Group (MAKSY)
(Delayed Data from OTC)
$6.47 USD
-0.08 (-1.18%)
Updated Apr 24, 2024 02:52 PM ET
4-Sell of 5 4
A Value B Growth F 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 | -99,999 | 1,287 | 1,636 | 882 | 316 |
Receivables | NA | 346 | 297 | 321 | 403 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 921 | 964 | 817 | 717 |
Other Current Assets | NA | 43 | 84 | 67 | 108 |
Total Current Assets | NA | 2,597 | 2,981 | 2,087 | 1,545 |
Net Property & Equipment | NA | 6,286 | 6,716 | 6,638 | 7,005 |
Investments & Advances | NA | 926 | 1,108 | 1,080 | 967 |
Other Non-Current Assets | NA | 360 | 370 | 342 | 334 |
Deferred Charges | NA | 9 | 0 | 0 | 0 |
Intangibles | NA | 197 | 263 | 304 | 507 |
Deposits & Other Assets | NA | 591 | 1,461 | 849 | 2,590 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,469 | 2,678 | 2,092 | 1,814 |
Current Portion Long-Term Debt | NA | 535 | 338 | 566 | 403 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 46 | 46 | 0 | 0 |
Other Current Liabilities | NA | 211 | 176 | 345 | 135 |
Total Current Liabilities | NA | 3,262 | 3,238 | 3,004 | 2,351 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 87 | 256 | 55 | 423 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,838 | 4,864 | 4,788 | 4,915 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 386 | 555 | 463 | 544 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 24 | 27 | 640 | 620 |
Capital Surplus | NA | 1,098 | 1,244 | 1,191 | 1,157 |
Retained Earnings | NA | 7,038 | 8,055 | 6,967 | 8,388 |
Other Equity | NA | -4,767 | -5,341 | -5,808 | -5,451 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,393 | 3,985 | 2,991 | 4,715 |
Total Liabilities & Shareholder's Equity | NA | 10,966 | 12,898 | 11,300 | 12,948 |
Total Common Equity | 0 | 3,393 | 3,985 | 2,991 | 4,715 |
Shares Outstanding | 1,015.30 | 982.40 | 979.40 | 978.20 | 975.00 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -98,950 | -99,999 | 1,287 |
Receivables | NA | NA | 404 | NA | 346 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 1,266 | NA | 921 |
Other Current Assets | NA | NA | 43 | NA | 43 |
Total Current Assets | NA | NA | 2,762 | NA | 2,597 |
Net Property & Equipment | NA | NA | 6,496 | NA | 6,286 |
Investments & Advances | NA | NA | 913 | NA | 926 |
Other Non-Current Assets | NA | NA | 441 | NA | 360 |
Deferred Charges | NA | NA | 10 | NA | 9 |
Intangibles | NA | NA | 227 | NA | 197 |
Deposits & Other Assets | NA | NA | 257 | NA | 591 |
Total Assets | NA | NA | 11,106 | NA | 10,966 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 2,711 | NA | 2,469 |
Current Portion Long-Term Debt | NA | NA | 425 | NA | 535 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 73 | NA | 46 |
Other Current Liabilities | NA | NA | 235 | NA | 211 |
Total Current Liabilities | NA | NA | 3,444 | NA | 3,262 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 48 | NA | 87 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 3,743 | NA | 3,838 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 266 | NA | 386 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 7,501 | NA | 7,573 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 25 | NA | 24 |
Capital Surplus | NA | NA | 1,154 | NA | 1,098 |
Retained Earnings | NA | NA | 7,374 | NA | 7,038 |
Other Equity | NA | NA | -4,948 | NA | -4,767 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 3,605 | NA | 3,393 |
Total Liabilities & Shareholder's Equity | NA | NA | 11,106 | NA | 10,966 |
Total Common Equity | 0 | 0 | 103,604 | 0 | 3,393 |
Shares Outstanding | 1,015.30 | 986.40 | 986.10 | 985.80 | 982.40 |
Book Value Per Share | 0.00 | 0.00 | 105.06 | 0.00 | 3.45 |