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Marks and Spencer Group Plc (MKS.LN)

Marks and Spencer Group Plc (MKS.LN)
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Marks & Spencer is a British multichannel retailer with stores across Europe, Asia, and the Middle East. The majority of revenue stems from the firm's UK operations, selling predominantly its own-brand food, clothing, and home merchandise. The food segment includes value products (dairy, poultry, meat, fresh produce), ready-made meals, and healthy items. The clothing and home division sells womenswear, lingerie, menswear, kidswear, beauty, and home products. The remaining revenue comes from international sales, where M&S sells through a mix of its own stores, franchises, and online channels.In 2020, the firm entered into a joint venture, purchasing 50% of grocery e-commerce business Ocado Retail. Ocado is the exclusive online distributor of M&S food within the UK.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 13,816,800 13,040,100 11,931,300 10,885,100 9,155,700
Sales Growth +5.96% +9.29% +9.61% +18.89% -10.08%
Net Income 295,700 431,200 363,400 306,600 -198,000
Net Income Growth -31.42% +18.66% +18.53% +254.85% -935.44%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 8,821,400 8,682,200 9,097,800 9,443,400 8,637,400
Total Assets Growth +1.60% -4.57% -3.66% +9.33% -15.19%
Total Liabilities 5,870,000 5,852,100 6,282,900 6,525,500 6,351,600
Total Liabilities Growth +0.31% -6.86% -3.72% +2.74% -1.91%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 1,313,000 1,301,700 1,029,900 1,378,000 870,900
Operating Cash Flow Growth +0.87% +26.39% -25.26% +58.23% -10.50%
Net Cash Flow -156,700 -43,400 -130,500 536,400 434,300
Change in Net Cash Flow -261.06% +66.74% -124.33% +23.51% +977.37%
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