Marks and Spencer Group Plc (MKS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 828,700 | 1,067,900 | 772,700 | 1,197,900 | 951,900 |
| Marketable Securities | 9,000 | 7,400 | 10,500 | 8,800 | 24,000 |
| Inventories | 999,700 | 764,400 | 1,017,600 | 706,100 | 778,000 |
| Other current assets | 344,800 | 218,300 | 496,100 | 192,700 | 321,200 |
| TOTAL | $2,182,200 | $2,155,000 | $2,296,900 | $2,182,300 | $2,075,100 |
| Non-Current Assets | |||||
| PPE Net | 5,119,400 | 5,203,700 | 5,056,500 | 4,902,300 | 4,918,100 |
| Intangibles | 179,500 | 163,100 | 201,400 | 192,500 | 204,500 |
| Other Non-Current Assets | 1,292,200 | 1,576,000 | 2,048,600 | 2,166,300 | 1,874,700 |
| TOTAL | $6,591,100 | $6,942,800 | $7,306,500 | $7,261,100 | $6,997,300 |
| Total Assets | $8,773,300 | $9,097,800 | $9,603,400 | $9,443,400 | $9,072,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 227,300 | N/A | 47,000 | N/A |
| Accounts payable and accrued liabilities | 2,141,900 | 801,700 | 2,230,900 | 732,800 | 1,872,400 |
| TOTAL | $2,720,600 | $2,706,400 | $2,597,000 | $2,370,800 | $2,408,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,119,100 | N/A | 1,482,500 | N/A |
| Other Non-Current Liabilities | 3,163,700 | 301,100 | 3,803,000 | 388,500 | 4,005,900 |
| TOTAL | $3,205,200 | $3,576,500 | $3,993,100 | $4,154,700 | $4,132,000 |
| Total Liabilities | $5,925,800 | $6,282,900 | $6,590,100 | $6,525,500 | $6,540,700 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 19,800 | 19,800 | 19,700 | 19,600 |
| Retained earnings | 5,824,900 | 5,839,100 | 5,893,300 | 5,897,900 | 5,506,400 |
| Other shareholders' equity | -6,592,700 | -6,639,500 | -6,495,700 | -6,594,900 | -6,587,500 |
| TOTAL | $2,844,200 | $2,810,500 | $3,008,500 | $2,913,700 | $2,529,300 |
| Total Liabilities And Equity | $8,770,000 | $9,093,400 | $9,598,600 | $9,439,200 | $9,070,000 |