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
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,600 | 205,900 | 182,100 | 193,100 | 196,100 |
| Marketable Securities | N/A | N/A | 5,300 | 6,200 | 260,500 |
| Inventories | 799,900 | 797,800 | 845,500 | 767,300 | 681,900 |
| Other current assets | 413,900 | 451,300 | 335,600 | 301,300 | 207,100 |
| TOTAL | $1,461,400 | $1,455,000 | $1,368,500 | $1,267,900 | $1,460,100 |
| Non-Current Assets | |||||
| PPE Net | 5,027,100 | 5,031,100 | 5,139,900 | 5,033,700 | 4,805,800 |
| Intangibles | 802,800 | 858,200 | 808,400 | 695,000 | 584,300 |
| Other Non-Current Assets | 1,185,100 | 851,800 | 586,200 | 571,100 | 423,100 |
| TOTAL | $7,015,000 | $6,741,100 | $6,534,500 | $6,299,800 | $5,813,200 |
| Total Assets | $8,476,400 | $8,196,100 | $7,903,000 | $7,567,700 | $7,273,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 297,100 | 278,900 | 445,500 | 552,000 | 327,700 |
| Accounts payable and accrued liabilities | 1,021,900 | 967,600 | 1,144,000 | 972,700 | 988,600 |
| TOTAL | $2,104,800 | $2,111,600 | $2,349,300 | $2,238,300 | $2,005,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,726,500 | 1,697,800 | 1,606,100 | 1,676,600 | 1,948,100 |
| Other Non-Current Liabilities | 817,700 | 825,300 | 949,900 | 904,000 | 356,700 |
| TOTAL | $2,928,200 | $2,885,700 | $2,847,000 | $2,843,000 | $2,489,100 |
| Total Liabilities | $5,033,000 | $4,997,300 | $5,196,300 | $5,081,300 | $4,494,500 |
| Shareholders' Equity | |||||
| Common Shares | 405,800 | 412,000 | 408,100 | 403,500 | 401,400 |
| Retained earnings | 6,927,500 | 6,670,500 | 6,325,100 | 6,117,200 | 5,991,400 |
| Other shareholders' equity | -6,509,900 | -6,477,900 | -6,584,000 | -6,533,000 | -6,099,500 |
| TOTAL | $3,445,200 | $3,199,600 | $2,707,300 | $2,505,400 | $2,790,200 |
| Total Liabilities And Equity | $8,478,200 | $8,196,900 | $7,903,600 | $7,586,700 | $7,284,700 |