Marks & Spencer Grp S/Adr
(MAKSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,036,131 | 1,103,016 | 804,681 | 1,285,157 | 1,049,051 |
| Receivables | 990,302 | 508,574 | 505,803 | 420,969 | 404,455 |
| Inventories | 1,607,101 | 1,076,732 | 1,274,458 | 976,563 | 1,265,520 |
| Other current assets | 117,537 | 378,559 | 220,062 | 24,009 | 43,421 |
| TOTAL | $3,751,071 | $3,066,881 | $2,805,004 | $2,706,698 | $2,762,447 |
| Non-Current Assets | |||||
| PPE Net | 8,264,918 | 13,170,220 | N/A | 12,746,360 | N/A |
| Investments And Advances | 15,905 | 500,791 | 861,127 | 860,039 | 913,094 |
| Intangibles | 1,040,848 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 496,702 | 772,559 | 830,953 | 808,251 | 934,994 |
| TOTAL | $9,818,373 | $14,443,570 | $1,692,080 | $14,414,650 | $1,848,088 |
| Total Assets | $13,569,440 | $11,255,220 | $11,290,380 | $10,913,530 | $11,106,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 544,552 | 453,965 | 430,108 | 314,753 | 424,583 |
| Accounts payable and accrued liabilities | 3,934,116 | 3,024,266 | 2,773,790 | 2,649,630 | 2,711,431 |
| Other current liabilities | 151,908 | 64,050 | 211,868 | 196,595 | 235,457 |
| TOTAL | $4,632,193 | $3,543,812 | $3,417,717 | $3,162,863 | $3,444,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,030,895 | 3,302,922 | 3,320,692 | 3,623,680 | 3,742,633 |
| Other Non-Current Liabilities | 590,514 | 388,384 | 338,286 | 310,856 | 266,472 |
| TOTAL | $4,932,774 | $3,945,721 | $3,930,543 | $4,193,227 | $4,057,462 |
| Total Liabilities | $9,564,968 | $7,489,533 | $7,348,260 | $7,356,090 | $7,501,470 |
| Shareholders' Equity | |||||
| Common Shares | 27,767 | 26,284 | 26,792 | 25,769 | 25,318 |
| Retained earnings | 7,758,647 | 7,513,137 | 7,831,953 | 7,277,527 | 7,373,741 |
| Other shareholders' equity | -5,111,102 | -5,027,557 | -5,185,621 | -4,961,379 | -4,948,403 |
| TOTAL | $4,004,476 | $3,765,691 | $3,942,119 | $3,557,436 | $3,604,650 |
| Total Liabilities And Equity | $13,569,444 | $11,255,224 | $11,290,379 | $10,913,526 | $11,106,120 |