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
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 674,400 | 248,400 | 285,400 | 207,700 | 468,600 |
| Marketable Securities | 9,200 | 5,900 | 136,800 | 13,700 | 9,200 |
| Inventories | 624,600 | 564,100 | 700,400 | 781,000 | 758,500 |
| Other current assets | 233,100 | 396,600 | 367,800 | 315,500 | 487,000 |
| TOTAL | $1,595,200 | $1,215,000 | $1,490,400 | $1,317,900 | $1,723,300 |
| Non-Current Assets | |||||
| PPE Net | 5,058,600 | 5,494,200 | 4,028,500 | 4,393,900 | 4,837,800 |
| Intangibles | 232,000 | 399,100 | 499,900 | 599,200 | 709,000 |
| Other Non-Current Assets | 1,751,600 | 3,075,600 | 1,181,400 | 1,239,200 | 1,022,400 |
| TOTAL | $7,042,200 | $8,968,900 | $5,709,800 | $6,232,300 | $6,569,200 |
| Total Assets | $8,637,400 | $10,183,900 | $7,200,200 | $7,550,200 | $8,292,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,400 | 119,400 | 512,800 | 125,300 | 517,600 |
| Accounts payable and accrued liabilities | 1,091,500 | 943,200 | 911,200 | 872,900 | 967,500 |
| TOTAL | $2,295,800 | $1,849,400 | $2,228,400 | $1,826,000 | $2,368,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,473,400 | 1,501,100 | 1,233,300 | 1,622,900 | 1,663,400 |
| Other Non-Current Liabilities | 350,800 | 421,700 | 517,600 | 846,200 | 786,500 |
| TOTAL | $4,055,800 | $4,626,000 | $2,290,900 | $2,770,000 | $2,774,100 |
| Total Liabilities | $6,351,600 | $6,475,400 | $4,519,300 | $4,596,000 | $5,142,100 |
| Shareholders' Equity | |||||
| Common Shares | 489,200 | 487,600 | 406,300 | 406,200 | 406,200 |
| Retained earnings | 5,325,200 | 6,597,800 | 6,237,100 | 6,531,100 | 6,648,100 |
| Other shareholders' equity | -6,652,300 | -6,503,800 | -6,589,800 | -6,607,500 | -6,524,900 |
| TOTAL | $2,283,000 | $3,702,500 | $2,681,000 | $2,956,700 | $3,156,300 |
| Total Liabilities And Equity | $8,634,600 | $10,177,900 | $7,200,300 | $7,552,700 | $8,298,400 |