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Marks and Spencer Group plc (MAKSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.8750+0.6750 (+21.09%)
At close: 01:25PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,067,900
1,197,900
674,400
254,200
Other Short Term Investments
7,400
8,800
9,200
5,900
Total Cash
1,075,300
1,206,700
683,600
260,100
Net Receivables
122,900
98,200
106,100
146,800
Inventory
764,400
706,100
624,600
564,100
Other Current Assets
-
-
-
100
Total Current Assets
2,155,000
2,182,300
1,595,200
1,220,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,060,300
9,597,500
9,823,600
10,112,900
Accumulated Depreciation
-4,856,600
-4,695,200
-4,765,000
-4,618,700
Net property, plant and equipment
5,203,700
4,902,300
5,058,600
5,494,200
Goodwill
28,400
28,600
23,700
64,000
Intangible Assets
134,700
163,900
208,300
335,100
Total non-current assets
6,942,800
7,261,100
7,042,200
8,968,900
Total Assets
9,097,800
9,443,400
8,637,400
10,189,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
227,300
47,000
213,400
50,600
Accounts Payable
801,700
732,800
624,800
1,017,800
Total Current Liabilities
2,706,400
2,370,800
2,295,800
1,855,200
Non-current liabilities
Long Term Debt
1,119,100
1,482,500
1,473,400
1,501,100
Deferred taxes liabilities
72,300
187,200
42,300
332,400
Deferred revenues
14,700
13,800
13,100
-
Total non-current liabilities
3,576,500
4,154,700
4,055,800
4,626,000
Total Liabilities
6,282,900
6,525,500
6,351,600
6,481,200
Stockholders' Equity
Common Stock
19,800
19,700
489,200
487,600
Retained Earnings
5,839,100
5,897,900
5,325,200
6,597,800
Total stockholders' equity
2,810,500
2,913,700
2,283,000
3,702,500
Total liabilities and stockholders' equity
9,097,800
9,443,400
8,637,400
10,189,700