Marks & Spencer Grp S/Adr
(MAKSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,200 | 332,280 | 319,820 | 289,520 | 258,380 |
| Marketable Securities | 99,650 | 208,980 | 81,540 | 49,920 | 8,990 |
| Receivables | 544,940 | 519,320 | 639,990 | 492,070 | 498,010 |
| Inventories | 1,323,300 | 1,287,480 | 1,582,430 | 1,344,260 | 1,426,150 |
| Other current assets | 20 | 10 | 20 | 0 | 19,540 |
| TOTAL | $2,350,110 | $2,348,070 | $2,623,800 | $2,175,770 | $2,211,070 |
| Non-Current Assets | |||||
| Investments And Advances | 142,740 | 172,030 | 140,690 | 114,470 | 123,070 |
| Other Non-Current Assets | 2,532,990 | 2,587,540 | 2,196,350 | 2,102,790 | 1,836,900 |
| TOTAL | $2,675,730 | $2,759,570 | $2,337,040 | $2,217,260 | $1,959,970 |
| Total Assets | $12,661,440 | $13,226,860 | $13,394,900 | $12,564,970 | $11,924,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 551,290 | 0 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 2,672,950 | 2,650,500 | 2,689,640 | 2,691,380 | 2,288,730 |
| Accrued Expenses | 115,770 | 103,280 | 130,000 | 62,960 | 85,710 |
| Other current liabilities | 179,010 | 203,010 | 203,190 | 267,420 | 248,620 |
| TOTAL | $3,519,040 | $3,407,700 | $4,056,680 | $3,735,150 | $3,808,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,693,410 | 2,817,530 | 2,814,460 | 2,631,440 | 2,615,160 |
| Other Non-Current Liabilities | 1,230,460 | 1,330,570 | 1,453,770 | 1,509,290 | 1,399,960 |
| TOTAL | $4,397,820 | $4,656,930 | $4,681,800 | $4,526,430 | $4,318,450 |
| Total Liabilities | $7,916,880 | $8,064,640 | $8,738,490 | $8,261,590 | $8,127,110 |
| Shareholders' Equity | |||||
| Common Shares | 635,920 | 664,880 | 683,100 | 648,830 | 626,200 |
| Retained earnings | 10,205,930 | 10,764,850 | 10,616,190 | 10,056,270 | 9,496,380 |
| Other shareholders' equity | -6,710,590 | -10,455,320 | -10,929,500 | -6,966,920 | -6,823,410 |
| TOTAL | $4,744,550 | $5,162,220 | $4,656,400 | $4,303,380 | $3,797,030 |
| Total Liabilities And Equity | $12,661,430 | $13,226,860 | $13,394,890 | $12,564,970 | $11,924,140 |