Marks & Spencer Grp S/Adr
(MAKSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,270 | 228,290 | 313,130 | 628,190 | 731,670 |
| Marketable Securities | 67,180 | 342,990 | 0 | 109,770 | 0 |
| Receivables | 387,320 | 446,950 | 182,990 | 408,310 | 152,960 |
| Inventories | 1,213,020 | 1,341,960 | 1,088,850 | 1,345,050 | 1,066,390 |
| Other current assets | 31,630 | 20 | 746,510 | 244,400 | 603,620 |
| TOTAL | $2,004,420 | $2,360,210 | $2,331,480 | $2,735,720 | $2,554,640 |
| Non-Current Assets | |||||
| Investments And Advances | 49,480 | 139,030 | 22,990 | 135,560 | 24,890 |
| Other Non-Current Assets | 1,952,080 | 1,633,440 | 1,585,610 | 1,733,040 | 1,568,840 |
| TOTAL | $2,001,560 | $1,772,470 | $1,608,600 | $1,868,600 | $1,593,730 |
| Total Assets | $11,963,770 | $11,777,830 | $11,614,000 | $12,119,170 | $11,428,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,377,350 | 2,247,720 | 1,578,590 | 2,214,560 | 1,430,360 |
| Accrued Expenses | 112,240 | 166,360 | 140,190 | 173,290 | 178,950 |
| Other current liabilities | 165,670 | 280,270 | 960,160 | 118,320 | 892,730 |
| TOTAL | $3,538,520 | $3,283,030 | $3,202,220 | $3,489,980 | $3,439,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,730,680 | 3,146,210 | 3,110,720 | 3,194,500 | 2,994,090 |
| Other Non-Current Liabilities | 1,399,090 | 1,443,870 | 551,370 | 514,380 | 522,690 |
| TOTAL | $4,494,480 | $4,918,690 | $3,974,580 | $4,084,630 | $3,822,550 |
| Total Liabilities | $8,033,020 | $8,201,730 | $7,176,810 | $7,574,620 | $7,261,850 |
| Shareholders' Equity | |||||
| Common Shares | 637,890 | 635,270 | 640,950 | 638,830 | 616,520 |
| Retained earnings | 9,670,680 | 9,365,960 | 9,567,060 | 3,427,270 | 9,139,280 |
| Other shareholders' equity | -6,875,970 | -6,897,520 | -6,240,760 | 64,820 | -5,986,610 |
| TOTAL | $3,930,740 | $3,576,100 | $4,437,180 | $4,544,550 | $4,166,300 |
| Total Liabilities And Equity | $11,963,760 | $11,777,830 | $11,613,990 | $12,119,170 | $11,428,150 |