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
| 03-1991 | 03-1990 | 03-1989 | 03-1988 | 03-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,000 | 266,600 | 88,200 | 276,100 | 58,800 |
| Marketable Securities | 28,800 | 28,100 | 13,900 | 15,500 | 38,000 |
| Inventories | 351,100 | 374,300 | 364,400 | 287,900 | 255,400 |
| Other current assets | 617,700 | 537,600 | 192,600 | 130,400 | 114,900 |
| TOTAL | $1,290,600 | $1,206,600 | $659,100 | $709,900 | $467,100 |
| Non-Current Assets | |||||
| PPE Net | 2,612,600 | 2,468,500 | 2,283,900 | 2,150,800 | 1,636,600 |
| Other Non-Current Assets | 0 | 0 | 71,600 | 81,400 | 51,300 |
| TOTAL | $2,612,600 | $2,468,500 | $2,355,500 | $2,232,200 | $1,687,900 |
| Total Assets | $3,903,200 | $3,675,100 | $3,014,600 | $2,942,100 | $2,155,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,000 | 99,800 | 77,500 | 31,100 | 35,900 |
| Accounts payable and accrued liabilities | 168,100 | 186,600 | 153,200 | 134,600 | 103,600 |
| TOTAL | $896,700 | $925,000 | $743,100 | $623,500 | $529,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 548,800 | 563,700 | 342,100 | 160,600 | 46,300 |
| Other Non-Current Liabilities | 9,500 | -200 | 2,600 | 0 | 0 |
| TOTAL | $568,700 | $569,500 | $348,800 | $160,600 | $46,300 |
| Total Liabilities | $1,465,400 | $1,494,500 | $1,091,900 | $784,100 | $576,200 |
| Shareholders' Equity | |||||
| Common Shares | 678,700 | 673,600 | 668,200 | 665,000 | 663,400 |
| Retained earnings | 1,218,300 | 991,600 | 757,800 | 1,000,700 | 814,100 |
| Other shareholders' equity | 458,300 | 456,600 | 455,100 | 467,300 | 85,000 |
| TOTAL | $2,426,000 | $2,173,200 | $1,917,200 | $2,156,600 | $1,577,400 |
| Total Liabilities And Equity | $3,891,400 | $3,667,700 | $3,009,100 | $2,940,700 | $2,153,600 |