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
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470,200 | 405,800 | 422,900 | 318,000 | 180,100 |
| Marketable Securities | 215,900 | 171,700 | 53,100 | 48,800 | 50,900 |
| Inventories | 685,300 | 613,200 | 536,000 | 488,900 | 416,300 |
| Other current assets | 143,800 | 163,900 | 213,100 | 135,900 | 122,200 |
| TOTAL | $1,641,700 | $1,520,200 | $1,389,800 | $1,181,700 | $846,400 |
| Non-Current Assets | |||||
| PPE Net | 4,678,200 | 4,744,400 | 4,858,800 | 4,729,000 | 4,069,600 |
| Intangibles | 527,700 | 452,800 | 400,300 | 305,500 | 194,100 |
| Other Non-Current Assets | 496,500 | 435,800 | 609,200 | 944,800 | 270,900 |
| TOTAL | $5,702,400 | $5,633,000 | $5,868,300 | $5,979,300 | $4,534,600 |
| Total Assets | $7,344,100 | $7,153,200 | $7,258,100 | $7,161,000 | $5,381,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 602,300 | 482,900 | 942,800 | 878,600 | 461,000 |
| Accounts payable and accrued liabilities | 919,200 | 792,200 | 783,600 | 226,900 | 259,700 |
| TOTAL | $2,210,200 | $1,890,500 | $2,306,900 | $1,988,900 | $1,606,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,924,100 | 2,278,000 | 2,117,900 | 1,936,500 | 1,234,500 |
| Other Non-Current Liabilities | 332,000 | 655,000 | 488,300 | 892,200 | 883,400 |
| TOTAL | $2,456,500 | $3,076,800 | $2,850,600 | $3,208,100 | $2,126,600 |
| Total Liabilities | $4,666,700 | $4,967,300 | $5,157,500 | $5,197,000 | $3,732,800 |
| Shareholders' Equity | |||||
| Common Shares | 396,200 | 395,500 | 394,400 | 396,600 | 424,900 |
| Retained earnings | 5,873,200 | 5,281,900 | 5,156,400 | 5,707,900 | 5,397,100 |
| Other shareholders' equity | -6,053,700 | -5,958,900 | -5,907,900 | -6,579,100 | -6,546,600 |
| TOTAL | $2,673,500 | $2,168,600 | $2,081,700 | $1,956,700 | $1,646,800 |
| Total Liabilities And Equity | $7,340,200 | $7,135,900 | $7,239,200 | $7,153,700 | $5,379,600 |