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Marks and Spencer Group plc (MAKSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.00000.0000 (0.00%)
At close: 01:48PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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