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
| 03-1996 | 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 782,500 | 735,700 | 550,800 | 634,100 | 487,700 |
| Marketable Securities | 300,000 | 193,200 | 263,900 | 53,900 | 50,600 |
| Inventories | 422,800 | 377,000 | 354,600 | 344,200 | 338,300 |
| Other current assets | 1,200,300 | 934,000 | 767,900 | 632,200 | 566,300 |
| TOTAL | $2,875,500 | $2,365,800 | $2,053,700 | $1,761,700 | $1,524,800 |
| Non-Current Assets | |||||
| PPE Net | 3,428,400 | 3,297,000 | 3,095,400 | 2,908,600 | 2,776,700 |
| Other Non-Current Assets | 46,000 | 43,300 | 15,500 | 19,400 | 4,700 |
| TOTAL | $3,474,400 | $3,340,300 | $3,110,900 | $2,928,000 | $2,781,400 |
| Total Assets | $6,349,900 | $5,706,100 | $5,164,600 | $4,689,700 | $4,306,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 495,400 | 273,900 | 160,200 | 388,600 | 404,500 |
| Accounts payable and accrued liabilities | 194,400 | 174,900 | 162,800 | 153,900 | 140,900 |
| TOTAL | $1,674,900 | $1,363,800 | $1,181,000 | $1,230,700 | $1,168,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444,800 | 526,300 | 568,100 | 438,900 | 398,800 |
| Other Non-Current Liabilities | 65,400 | 59,500 | 52,700 | 36,200 | 65,400 |
| TOTAL | $532,800 | $606,600 | $640,200 | $492,100 | $477,300 |
| Total Liabilities | $2,207,700 | $1,970,400 | $1,821,200 | $1,722,800 | $1,646,100 |
| Shareholders' Equity | |||||
| Common Shares | 703,900 | 699,000 | 694,800 | 689,200 | 685,000 |
| Retained earnings | 2,744,500 | 2,370,400 | 2,008,500 | 1,680,700 | 1,402,800 |
| Other shareholders' equity | 449,800 | 455,400 | 455,600 | 447,500 | 453,400 |
| TOTAL | $4,119,600 | $3,714,900 | $3,322,600 | $2,948,500 | $2,645,600 |
| Total Liabilities And Equity | $6,327,300 | $5,685,300 | $5,143,800 | $4,671,300 | $4,291,700 |