Marks and Spencer Group plc (MAKSF)
OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,022,400
1,067,900
1,197,900
674,400
-
Other Short Term Investments
7,600
7,400
8,800
9,200
-
Total Cash
1,030,000
1,075,300
1,206,700
683,600
-
Net Receivables
135,900
122,900
98,200
106,100
-
Inventory
776,900
764,400
706,100
624,600
-
Other Current Assets
-
-
-
-
100
Total Current Assets
2,153,300
2,155,000
2,182,300
1,595,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,140,300
10,060,300
9,597,500
9,823,600
-
Accumulated Depreciation
-4,950,200
-4,856,600
-4,695,200
-4,765,000
-
Net property, plant and equipment
5,190,100
5,203,700
4,902,300
5,058,600
-
Goodwill
28,400
28,400
28,600
23,700
-
Intangible Assets
151,100
134,700
163,900
208,300
-
Total non-current assets
6,528,900
6,942,800
7,261,100
7,042,200
-
Total Assets
8,682,200
9,097,800
9,443,400
8,637,400
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30,100
227,300
47,000
213,400
-
Accounts Payable
762,300
801,700
732,800
624,800
-
Total Current Liabilities
2,516,200
2,706,400
2,370,800
2,295,800
-
Non-current liabilities
Long Term Debt
891,600
1,119,100
1,482,500
1,473,400
-
Deferred taxes liabilities
205,800
206,400
187,200
42,300
-
Deferred revenues
13,100
14,700
13,800
13,100
-
Total non-current liabilities
3,335,900
3,710,600
4,154,700
4,055,800
-
Total Liabilities
5,852,100
6,417,000
6,525,500
6,351,600
-
Stockholders' Equity
Common Stock
20,500
19,800
19,700
489,200
-
Retained Earnings
5,789,600
5,705,000
5,897,900
5,325,200
-
Total stockholders' equity
2,831,200
2,676,400
2,913,700
2,283,000
-
Total liabilities and stockholders' equity
8,682,200
9,097,800
9,443,400
8,637,400
-
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