Marks & Spencer Grp S/Adr
(MAKSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,556 | 410,820 | 612,601 | 206,319 | 373,482 |
| Receivables | 409,154 | 414,490 | 416,506 | 395,303 | 486,764 |
| Inventories | 1,036,153 | 1,197,260 | 991,587 | 1,182,889 | 1,206,577 |
| Other current assets | 27,595 | 104,350 | 232,176 | 201,329 | 137,567 |
| TOTAL | $1,748,458 | $2,126,920 | $2,252,870 | $1,985,841 | $2,204,390 |
| Non-Current Assets | |||||
| PPE Net | 13,425,140 | N/A | 14,190,350 | 20,356 | 15,899,850 |
| Investments And Advances | 9,287 | 9,160 | 9,151 | 0 | 10,408 |
| Other Non-Current Assets | 2,409,153 | 2,075,970 | 2,234,049 | 0 | 2,964,782 |
| TOTAL | $15,843,580 | $2,085,130 | $16,433,550 | $20,356 | $18,875,040 |
| Total Assets | $10,016,850 | $10,359,830 | $10,840,790 | $10,839,980 | $12,785,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166,634 | 661,270 | 677,181 | 0 | 448,752 |
| Accounts payable and accrued liabilities | 1,865,208 | 2,065,780 | 2,031,283 | 0 | 2,440,155 |
| Other current liabilities | 324,378 | 246,260 | 300,156 | 0 | 172,562 |
| TOTAL | $2,422,554 | $3,071,510 | $3,095,686 | $2,907,646 | $3,174,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,216,385 | 2,210,190 | 2,237,705 | 2,441,556 | 2,676,975 |
| Other Non-Current Liabilities | 1,119,337 | 988,310 | 1,020,478 | 0 | 1,230,712 |
| TOTAL | $3,674,959 | $3,514,010 | $3,626,580 | $2,441,556 | $4,416,926 |
| Total Liabilities | $6,097,513 | $6,585,530 | $6,722,267 | $6,740,512 | $7,591,828 |
| Shareholders' Equity | |||||
| Common Shares | 538,906 | 531,790 | 531,025 | 0 | 612,113 |
| Retained earnings | 8,664,811 | 8,428,890 | 8,691,062 | 8,637,312 | 10,449,510 |
| Other shareholders' equity | -5,836,818 | -5,731,540 | -5,647,929 | -4,537,846 | -6,487,973 |
| TOTAL | $3,919,337 | $3,774,290 | $4,118,518 | $4,099,466 | $5,194,059 |
| Total Liabilities And Equity | $10,016,850 | $10,359,820 | $10,840,785 | $10,839,978 | $12,785,887 |