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Marks & Spencer Grp ADR (MAKSY)

Marks & Spencer Grp ADR (MAKSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2026 03-2025 03-2024 03-2023 03-2022
Assets
Current Assets
Cash & Cash Equivalents 1,336,547 1,103,016 1,285,157 1,287,140 1,636,092
Receivables 784,344 508,574 420,969 346,042 296,515
Inventories 1,315,370 1,076,732 976,563 921,331 964,391
Other current assets 37,126 378,559 24,008 42,908 83,586
TOTAL $3,473,387 $3,066,881 $2,706,698 $2,597,421 $2,980,585
Non-Current Assets
PPE Net 8,590,385 6,900,705 6,523,956 6,272,020 6,695,562
Investments And Advances 14,609 500,791 860,039 925,550 1,107,527
Intangibles 1,010,720 239,104 225,632 196,584 262,917
Other Non-Current Assets 467,766 547,744 597,200 974,002 1,851,206
TOTAL $10,083,480 $8,188,343 $8,206,827 $8,368,156 $9,917,211
Total Assets $13,556,870 $11,255,220 $10,913,530 $10,965,580 $12,897,800
Liabilities
Current Liabilities
Short Term Debt 400,348 453,965 314,753 535,153 337,626
Accounts payable and accrued liabilities 3,533,031 3,024,266 2,649,630 2,469,419 2,678,197
Other current liabilities 82,026 64,050 196,595 211,048 175,779
TOTAL $4,017,013 $3,543,812 $3,162,863 $3,262,024 $3,238,039
Non-Current Liabilities
Long Term Debt 4,182,674 3,302,922 3,623,680 3,837,675 4,863,614
Other Non-Current Liabilities 435,330 393,233 318,398 384,611 551,919
TOTAL $5,220,201 $3,945,721 $4,193,227 $4,310,755 $5,674,489
Total Liabilities $9,237,214 $7,489,533 $7,356,090 $7,572,779 $8,912,528
Shareholders' Equity
Common Shares 27,744 26,284 25,769 23,865 26,906
Retained earnings 8,018,747 7,513,137 7,277,527 7,037,867 8,055,352
Other shareholders' equity -5,059,900 -5,027,557 -4,961,379 -4,766,600 -5,340,688
TOTAL $4,319,653 $3,765,691 $3,557,436 $3,392,799 $3,985,268
Total Liabilities And Equity $13,556,867 $11,255,224 $10,913,526 $10,965,578 $12,897,796
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