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
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,067,900 | 772,700 | 1,197,900 | 951,900 | 674,400 |
| Marketable Securities | 7,400 | 10,500 | 8,800 | 24,000 | 9,200 |
| Inventories | 764,400 | 1,017,600 | 706,100 | 778,000 | 624,600 |
| Other current assets | 218,300 | 496,100 | 192,700 | 321,200 | 233,100 |
| TOTAL | $2,155,000 | $2,296,900 | $2,182,300 | $2,075,100 | $1,595,200 |
| Non-Current Assets | |||||
| PPE Net | 5,203,700 | 5,056,500 | 4,902,300 | 4,918,100 | 5,058,600 |
| Intangibles | 163,100 | 201,400 | 192,500 | 204,500 | 232,000 |
| Other Non-Current Assets | 1,576,000 | 2,048,600 | 2,166,300 | 1,874,700 | 1,751,600 |
| TOTAL | $6,942,800 | $7,306,500 | $7,261,100 | $6,997,300 | $7,042,200 |
| Total Assets | $9,097,800 | $9,603,400 | $9,443,400 | $9,072,400 | $8,637,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,300 | N/A | 47,000 | N/A | 213,400 |
| Accounts payable and accrued liabilities | 801,700 | 2,230,900 | 732,800 | 1,872,400 | 1,091,500 |
| TOTAL | $2,706,400 | $2,597,000 | $2,370,800 | $2,408,700 | $2,295,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,119,100 | N/A | 1,482,500 | N/A | 1,473,400 |
| Other Non-Current Liabilities | 301,100 | 3,803,000 | 388,500 | 4,005,900 | 350,800 |
| TOTAL | $3,576,500 | $3,993,100 | $4,154,700 | $4,132,000 | $4,055,800 |
| Total Liabilities | $6,282,900 | $6,590,100 | $6,525,500 | $6,540,700 | $6,351,600 |
| Shareholders' Equity | |||||
| Common Shares | 19,800 | 19,800 | 19,700 | 19,600 | 489,200 |
| Retained earnings | 5,839,100 | 5,893,300 | 5,897,900 | 5,506,400 | 5,325,200 |
| Other shareholders' equity | -6,639,500 | -6,495,700 | -6,594,900 | -6,587,500 | -6,652,300 |
| TOTAL | $2,810,500 | $3,008,500 | $2,913,700 | $2,529,300 | $2,283,000 |
| Total Liabilities And Equity | $9,093,400 | $9,598,600 | $9,439,200 | $9,070,000 | $8,634,600 |