Marks & Spencer Grp S/Adr
(MAKSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 03-2010 | 09-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 818,710 | 647,770 | 486,850 | 728,100 |
| Marketable Securities | 0 | 67,730 | 0 | 44,330 | 0 |
| Receivables | 0 | 448,100 | 449,190 | 504,090 | 491,020 |
| Inventories | 0 | 1,127,000 | 978,850 | 1,084,700 | 922,830 |
| Other current assets | 0 | 170,050 | 350,880 | 146,970 | 250,860 |
| TOTAL | $0 | $2,631,590 | $2,426,690 | $2,266,940 | $2,392,810 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 49,910 | 18,350 | 236,110 | 23,750 |
| Other Non-Current Assets | 0 | 1,183,890 | 1,400,090 | 1,211,780 | 1,714,270 |
| TOTAL | $0 | $1,233,800 | $1,418,440 | $1,447,890 | $1,738,020 |
| Total Assets | $0 | $11,055,220 | $11,418,650 | $11,527,000 | $12,496,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,717,710 | 1,841,810 | 1,825,240 | 1,848,240 |
| Accrued Expenses | 0 | 180,570 | 206,240 | 187,350 | 135,840 |
| Other current liabilities | 0 | 119,660 | 198,890 | 284,060 | 364,480 |
| TOTAL | $0 | $2,910,590 | $3,017,800 | $3,668,390 | $3,971,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 3,569,340 | 3,636,370 | 3,411,580 | 3,646,380 |
| Other Non-Current Liabilities | 0 | 996,640 | 1,100,800 | 1,329,360 | 905,780 |
| TOTAL | $0 | $4,734,930 | $4,939,100 | $4,882,800 | $4,940,400 |
| Total Liabilities | $0 | $7,645,530 | $7,956,910 | $8,551,200 | $8,912,200 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 613,330 | 631,330 | 648,090 | 679,030 |
| Retained earnings | 0 | 2,405,750 | 8,431,490 | 1,923,430 | 9,862,060 |
| Other shareholders' equity | 0 | 3,420 | -5,996,170 | 11,840 | -7,363,690 |
| TOTAL | $0 | $3,409,690 | $3,461,730 | $2,975,790 | $3,584,060 |
| Total Liabilities And Equity | $0 | $11,055,220 | $11,418,640 | $11,526,990 | $12,496,260 |