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
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 768,700 | 864,500 | 618,700 | 1,022,400 | 828,700 |
| Marketable Securities | 79,900 | 284,200 | 161,700 | 7,600 | 9,000 |
| Inventories | 1,192,300 | 843,900 | 979,900 | 776,900 | 999,700 |
| Other current assets | 742,000 | 284,000 | 396,400 | 237,400 | 344,800 |
| TOTAL | $2,782,900 | $2,403,700 | $2,156,700 | $2,153,300 | $2,182,200 |
| Non-Current Assets | |||||
| PPE Net | 6,131,700 | 5,408,500 | 5,211,800 | 5,190,100 | 5,119,400 |
| Intangibles | 772,200 | 187,400 | 170,200 | 179,500 | 179,500 |
| Other Non-Current Assets | 380,300 | 821,800 | 1,142,200 | 1,159,300 | 1,292,200 |
| TOTAL | $7,284,200 | $6,417,700 | $6,524,200 | $6,528,900 | $6,591,100 |
| Total Assets | $10,067,100 | $8,821,400 | $8,680,900 | $8,682,200 | $8,773,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 127,800 | N/A | 30,100 | N/A |
| Accounts payable and accrued liabilities | 2,918,700 | 796,300 | 2,132,700 | 762,300 | 2,141,900 |
| TOTAL | $3,436,600 | $2,777,500 | $2,627,800 | $2,516,200 | $2,720,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 589,300 | N/A | 891,600 | N/A |
| Other Non-Current Liabilities | 3,258,000 | 275,300 | 2,817,900 | 235,300 | 3,163,700 |
| TOTAL | $3,659,600 | $3,092,500 | $3,022,100 | $3,335,900 | $3,205,200 |
| Total Liabilities | $7,096,200 | $5,870,000 | $5,649,900 | $5,852,100 | $5,925,800 |
| Shareholders' Equity | |||||
| Common Shares | 20,600 | 20,600 | 20,600 | 20,500 | 20,000 |
| Retained earnings | 5,756,100 | 5,888,500 | 6,021,800 | 5,789,600 | 5,824,900 |
| Other shareholders' equity | -6,642,900 | -6,632,100 | -6,662,900 | -6,626,300 | -6,592,700 |
| TOTAL | $2,800,300 | $2,940,100 | $3,035,600 | $2,831,200 | $2,844,200 |
| Total Liabilities And Equity | $9,896,500 | $8,810,100 | $8,685,500 | $8,683,300 | $8,770,000 |