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
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,600 | 212,600 | 394,700 | 167,900 | 543,400 |
| Marketable Securities | 48,800 | 67,000 | 325,900 | 304,000 | 272,700 |
| Inventories | 374,300 | 338,900 | 398,000 | 361,800 | 325,300 |
| Other current assets | 215,300 | 72,600 | 2,598,100 | 2,236,600 | 2,387,100 |
| TOTAL | $1,142,100 | $832,300 | $3,869,500 | $3,246,300 | $3,760,700 |
| Non-Current Assets | |||||
| PPE Net | 3,614,300 | 3,624,800 | 3,497,600 | 3,435,100 | 3,381,200 |
| Intangibles | 163,500 | 165,400 | 0 | 0 | N/A |
| Other Non-Current Assets | 339,000 | 244,800 | 10,000 | 29,700 | 50,300 |
| TOTAL | $4,116,800 | $4,035,000 | $3,507,600 | $3,464,800 | $3,431,500 |
| Total Assets | $5,258,900 | $4,867,300 | $7,377,100 | $6,711,100 | $7,192,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,052,800 | 478,800 | 345,200 | 596,600 | 650,400 |
| Accounts payable and accrued liabilities | 242,600 | 195,300 | 210,200 | 201,600 | 199,600 |
| TOTAL | $2,017,000 | $1,237,400 | $1,884,700 | $1,710,900 | $1,750,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,133,800 | 1,948,500 | 2,293,300 | 1,626,600 | 1,997,000 |
| Other Non-Current Liabilities | 898,300 | 767,500 | 745,100 | 1,173,400 | 256,300 |
| TOTAL | $2,038,200 | $2,720,700 | $3,038,400 | $2,891,900 | $2,360,100 |
| Total Liabilities | $4,055,200 | $3,958,100 | $4,923,100 | $4,602,800 | $4,110,900 |
| Shareholders' Equity | |||||
| Common Shares | 420,600 | 480,200 | 651,200 | 685,700 | 852,700 |
| Retained earnings | 5,057,200 | 4,761,800 | 6,018,600 | 5,683,500 | 6,662,400 |
| Other shareholders' equity | -6,550,200 | -6,542,200 | -6,185,800 | -6,171,600 | -4,437,000 |
| TOTAL | $1,203,700 | $909,200 | $2,454,000 | $2,108,300 | $3,080,900 |
| Total Liabilities And Equity | $5,258,900 | $4,867,300 | $7,377,100 | $6,711,100 | $7,191,800 |