Marks and Spencer Group Plc (MKS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 997,200 | 864,500 | 1,022,400 | 1,067,900 | 1,197,900 |
| Marketable Securities | 7,000 | 284,200 | 7,600 | 7,400 | 8,800 |
| Inventories | 981,400 | 843,900 | 776,900 | 764,400 | 706,100 |
| Other current assets | 420,300 | 284,000 | 237,400 | 218,300 | 192,700 |
| TOTAL | $2,591,500 | $2,403,700 | $2,153,300 | $2,155,000 | $2,182,300 |
| Non-Current Assets | |||||
| PPE Net | 6,409,300 | 5,408,500 | 5,190,100 | 5,203,700 | 4,902,300 |
| Intangibles | 754,100 | 187,400 | 179,500 | 163,100 | 192,500 |
| Other Non-Current Assets | 359,900 | 821,800 | 1,159,300 | 1,576,000 | 2,166,300 |
| TOTAL | $7,523,300 | $6,417,700 | $6,528,900 | $6,942,800 | $7,261,100 |
| Total Assets | $10,114,800 | $8,821,400 | $8,682,200 | $9,097,800 | $9,443,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,200 | 127,800 | 30,100 | 227,300 | 47,000 |
| Accounts payable and accrued liabilities | 1,051,900 | 796,300 | 762,300 | 801,700 | 732,800 |
| TOTAL | $2,997,100 | $2,777,500 | $2,516,200 | $2,706,400 | $2,370,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 661,200 | 589,300 | 891,600 | 1,119,100 | 1,482,500 |
| Other Non-Current Liabilities | 121,800 | 275,300 | 235,300 | 301,100 | 388,500 |
| TOTAL | $3,894,800 | $3,092,500 | $3,335,900 | $3,576,500 | $4,154,700 |
| Total Liabilities | $6,891,900 | $5,870,000 | $5,852,100 | $6,282,900 | $6,525,500 |
| Shareholders' Equity | |||||
| Common Shares | 20,700 | 20,600 | 20,500 | 19,800 | 19,700 |
| Retained earnings | 5,982,800 | 5,888,500 | 5,789,600 | 5,839,100 | 5,897,900 |
| Other shareholders' equity | -6,622,400 | -6,632,100 | -6,626,300 | -6,639,500 | -6,594,900 |
| TOTAL | $3,056,100 | $2,940,100 | $2,831,200 | $2,810,500 | $2,913,700 |
| Total Liabilities And Equity | $9,948,000 | $8,810,100 | $8,683,300 | $9,093,400 | $9,439,200 |