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MAKSF MARKS & SPENCER GROUP

Watchlist
  • 4.620
  • +0.120+2.66%
15min DelayClose Dec 31 16:00 ET
9.33BMarket Cap15.25P/E (TTM)

MARKS & SPENCER GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 28, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q2)Sep 30, 2023
(FY)Apr 1, 2023
(Q4)Apr 1, 2023
(Q2)Oct 1, 2022
(FY)Apr 2, 2022
(Q4)Apr 2, 2022
(Q2)Oct 2, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-6.84%780.4M
-4.21%1.03B
-4.21%1.03B
6.96%837.7M
-10.89%1.08B
-10.89%1.08B
-19.75%783.2M
76.52%1.21B
76.52%1.21B
226.28%975.9M
-Cash and cash equivalents
-25.34%618.7M
-4.26%1.02B
-4.26%1.02B
7.25%828.7M
-10.85%1.07B
-10.85%1.07B
-18.83%772.7M
77.62%1.2B
77.62%1.2B
232.95%951.9M
-Short-term investments
1,696.67%161.7M
2.70%7.6M
2.70%7.6M
-14.29%9M
-15.91%7.4M
-15.91%7.4M
-56.25%10.5M
-4.35%8.8M
-4.35%8.8M
81.82%24M
-Accounts receivable
17.28%367.1M
10.58%135.9M
10.58%135.9M
5.92%313M
25.15%122.9M
25.15%122.9M
15.20%295.5M
-7.45%98.2M
-7.45%98.2M
0.43%256.5M
-Taxes receivable
235.38%21.8M
406.15%32.9M
406.15%32.9M
712.50%6.5M
--6.5M
--6.5M
-96.30%800K
--0
--0
-14.29%21.6M
-Other receivables
----
-6.19%56.1M
-6.19%56.1M
----
44.79%59.8M
44.79%59.8M
----
-16.73%41.3M
-16.73%41.3M
----
Inventory
-1.98%979.9M
1.64%776.9M
1.64%776.9M
-1.76%999.7M
8.26%764.4M
8.26%764.4M
30.80%1.02B
13.05%706.1M
13.05%706.1M
17.27%778M
Prepaid assets
----
12.37%109M
12.37%109M
----
26.30%97M
26.30%97M
----
42.49%76.8M
42.49%76.8M
----
Restricted cash
----
-16.07%4.7M
-16.07%4.7M
----
-36.36%5.6M
-36.36%5.6M
----
-4.35%8.8M
-4.35%8.8M
----
Total current assets
-1.17%2.16B
-0.08%2.15B
-0.08%2.15B
-4.99%2.18B
-1.25%2.16B
-1.25%2.16B
10.69%2.3B
36.80%2.18B
36.80%2.18B
62.42%2.08B
Non current assets
Net PPE
1.80%5.21B
-0.26%5.19B
-0.26%5.19B
1.24%5.12B
6.15%5.2B
6.15%5.2B
2.81%5.06B
-3.09%4.9B
-3.09%4.9B
-7.09%4.92B
-Gross PPE
----
0.80%10.14B
0.80%10.14B
----
4.82%10.06B
4.82%10.06B
----
-2.30%9.6B
-2.30%9.6B
----
-Accumulated depreciation
----
-1.93%-4.95B
-1.93%-4.95B
----
-3.44%-4.86B
-3.44%-4.86B
----
1.46%-4.7B
1.46%-4.7B
----
Goodwill and other intangible assets
-5.18%170.2M
10.06%179.5M
10.06%179.5M
-10.87%179.5M
-15.27%163.1M
-15.27%163.1M
-1.52%201.4M
-17.03%192.5M
-17.03%192.5M
-41.84%204.5M
-Goodwill
----
0.00%28.4M
0.00%28.4M
----
-0.70%28.4M
-0.70%28.4M
----
20.68%28.6M
20.68%28.6M
----
-Other intangible assets
----
12.18%151.1M
12.18%151.1M
----
-17.82%134.7M
-17.82%134.7M
----
-21.32%163.9M
-21.32%163.9M
----
Financial assets
-77.05%1.4M
600.00%700K
600.00%700K
-94.58%6.1M
-99.53%100K
-99.53%100K
428.64%112.6M
7,033.33%21.4M
7,033.33%21.4M
-58.80%21.3M
Defined pension benefit
-69.49%56.2M
-83.03%81.8M
-83.03%81.8M
-78.20%184.2M
-53.83%482M
-53.83%482M
13.85%845M
63.31%1.04B
63.31%1.04B
-17.74%742.2M
Total non current assets
-1.02%6.52B
-5.96%6.53B
-5.96%6.53B
-9.79%6.59B
-4.38%6.94B
-4.38%6.94B
4.42%7.31B
3.11%7.26B
3.11%7.26B
-8.90%7B
Total assets
-1.05%8.68B
-4.57%8.68B
-4.57%8.68B
-8.64%8.77B
-3.66%9.1B
-3.66%9.1B
5.85%9.6B
9.33%9.44B
9.33%9.44B
1.27%9.07B
Liabilities
Current liabilities
Payables
-2.96%2.13B
-6.86%1.21B
-6.86%1.21B
-3.09%2.2B
-3.94%1.3B
-3.94%1.3B
21.20%2.27B
18.55%1.35B
18.55%1.35B
30.82%1.87B
-accounts payable
-0.43%2.13B
-4.91%762.3M
-4.91%762.3M
-3.99%2.14B
9.40%801.7M
9.40%801.7M
19.15%2.23B
17.29%732.8M
17.29%732.8M
30.82%1.87B
-Total tax payable
-97.38%1.5M
-34.09%81.6M
-34.09%81.6M
48.83%57.3M
32.98%123.8M
32.98%123.8M
--38.5M
98.93%93.1M
98.93%93.1M
----
-Other payable
----
-1.97%363.5M
-1.97%363.5M
----
-29.17%370.8M
-29.17%370.8M
----
12.17%523.5M
12.17%523.5M
----
Current provisions
-19.69%30.6M
8.18%47.6M
8.18%47.6M
2.70%38.1M
-17.91%44M
-17.91%44M
4.21%37.1M
24.36%53.6M
24.36%53.6M
-71.01%35.6M
Current debt and capital lease obligation
-1.40%330.7M
-43.60%250.4M
-43.60%250.4M
70.08%335.4M
79.61%444M
79.61%444M
-51.64%197.2M
-42.88%247.2M
-42.88%247.2M
16.45%407.8M
-Current debt
----
-86.76%30.1M
-86.76%30.1M
----
383.62%227.3M
383.62%227.3M
----
-77.98%47M
-77.98%47M
----
-Current capital lease obligation
----
1.66%220.3M
1.66%220.3M
----
8.24%216.7M
8.24%216.7M
----
-8.75%200.2M
-8.75%200.2M
----
Current liabilities
-3.41%2.63B
-7.03%2.52B
-7.03%2.52B
4.76%2.72B
14.16%2.71B
14.16%2.71B
7.82%2.6B
3.27%2.37B
3.27%2.37B
16.92%2.41B
Non current liabilities
Long term provisions
30.27%109.3M
38.06%104.1M
38.06%104.1M
7.84%83.9M
-17.86%75.4M
-17.86%75.4M
-10.27%77.8M
23.72%91.8M
23.72%91.8M
133.06%86.7M
Long term debt and capital lease obligation
-13.64%2.55B
-9.46%2.88B
-9.46%2.88B
-15.51%2.96B
-10.59%3.18B
-10.59%3.18B
-2.88%3.5B
-2.70%3.56B
-2.70%3.56B
-3.98%3.6B
-Long term debt
----
-20.33%891.6M
-20.33%891.6M
----
-24.51%1.12B
-24.51%1.12B
----
0.62%1.48B
0.62%1.48B
----
-Long term capital lease obligation
----
-3.57%1.99B
-3.57%1.99B
----
-0.65%2.06B
-0.65%2.06B
----
-4.94%2.08B
-4.94%2.08B
----
Derivative product liabilities
366.07%26.1M
208.45%21.9M
208.45%21.9M
700.00%5.6M
1,675.00%7.1M
1,675.00%7.1M
--700K
-96.26%400K
-96.26%400K
----
Total non current liabilities
-5.71%3.02B
-10.10%3.34B
-10.10%3.34B
-19.73%3.21B
-10.69%3.71B
-10.69%3.71B
-3.36%3.99B
2.44%4.15B
2.44%4.15B
-1.28%4.13B
Total liabilities
-4.66%5.65B
-8.80%5.85B
-8.80%5.85B
-10.08%5.93B
-1.66%6.42B
-1.66%6.42B
0.76%6.59B
2.74%6.53B
2.74%6.53B
4.72%6.54B
Shareholders'equity
Share capital
3.00%20.6M
3.54%20.5M
3.54%20.5M
1.01%20M
0.51%19.8M
0.51%19.8M
1.02%19.8M
-95.97%19.7M
-95.97%19.7M
-95.99%19.6M
-common stock
3.00%20.6M
3.54%20.5M
3.54%20.5M
1.01%20M
0.51%19.8M
0.51%19.8M
1.02%19.8M
-95.97%19.7M
-95.97%19.7M
-95.99%19.6M
Retained earnings
3.38%6.02B
1.48%5.79B
1.48%5.79B
-1.16%5.82B
-3.27%5.71B
-3.27%5.71B
7.03%5.89B
10.75%5.9B
10.75%5.9B
-2.91%5.51B
Paid-in capital
1.78%3.66B
1.57%3.65B
1.57%3.65B
0.03%3.59B
0.00%3.59B
0.00%3.59B
0.01%3.59B
15.06%3.59B
15.06%3.59B
15.06%3.59B
Total stockholders'equity
6.73%3.04B
5.78%2.83B
5.78%2.83B
-5.46%2.84B
-8.14%2.68B
-8.14%2.68B
18.95%3.01B
27.63%2.91B
27.63%2.91B
-6.69%2.53B
Noncontrolling interests
-239.39%-4.6M
-125.00%-1.1M
-125.00%-1.1M
-31.25%3.3M
4.76%4.4M
4.76%4.4M
100.00%4.8M
50.00%4.2M
50.00%4.2M
33.33%2.4M
Total equity
6.44%3.03B
5.57%2.83B
5.57%2.83B
-5.50%2.85B
-8.13%2.68B
-8.13%2.68B
19.02%3.01B
27.65%2.92B
27.65%2.92B
-6.67%2.53B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 28, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024(Q2)Sep 30, 2023(FY)Apr 1, 2023(Q4)Apr 1, 2023(Q2)Oct 1, 2022(FY)Apr 2, 2022(Q4)Apr 2, 2022(Q2)Oct 2, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -6.84%780.4M-4.21%1.03B-4.21%1.03B6.96%837.7M-10.89%1.08B-10.89%1.08B-19.75%783.2M76.52%1.21B76.52%1.21B226.28%975.9M
-Cash and cash equivalents -25.34%618.7M-4.26%1.02B-4.26%1.02B7.25%828.7M-10.85%1.07B-10.85%1.07B-18.83%772.7M77.62%1.2B77.62%1.2B232.95%951.9M
-Short-term investments 1,696.67%161.7M2.70%7.6M2.70%7.6M-14.29%9M-15.91%7.4M-15.91%7.4M-56.25%10.5M-4.35%8.8M-4.35%8.8M81.82%24M
-Accounts receivable 17.28%367.1M10.58%135.9M10.58%135.9M5.92%313M25.15%122.9M25.15%122.9M15.20%295.5M-7.45%98.2M-7.45%98.2M0.43%256.5M
-Taxes receivable 235.38%21.8M406.15%32.9M406.15%32.9M712.50%6.5M--6.5M--6.5M-96.30%800K--0--0-14.29%21.6M
-Other receivables -----6.19%56.1M-6.19%56.1M----44.79%59.8M44.79%59.8M-----16.73%41.3M-16.73%41.3M----
Inventory -1.98%979.9M1.64%776.9M1.64%776.9M-1.76%999.7M8.26%764.4M8.26%764.4M30.80%1.02B13.05%706.1M13.05%706.1M17.27%778M
Prepaid assets ----12.37%109M12.37%109M----26.30%97M26.30%97M----42.49%76.8M42.49%76.8M----
Restricted cash -----16.07%4.7M-16.07%4.7M-----36.36%5.6M-36.36%5.6M-----4.35%8.8M-4.35%8.8M----
Total current assets -1.17%2.16B-0.08%2.15B-0.08%2.15B-4.99%2.18B-1.25%2.16B-1.25%2.16B10.69%2.3B36.80%2.18B36.80%2.18B62.42%2.08B
Non current assets
Net PPE 1.80%5.21B-0.26%5.19B-0.26%5.19B1.24%5.12B6.15%5.2B6.15%5.2B2.81%5.06B-3.09%4.9B-3.09%4.9B-7.09%4.92B
-Gross PPE ----0.80%10.14B0.80%10.14B----4.82%10.06B4.82%10.06B-----2.30%9.6B-2.30%9.6B----
-Accumulated depreciation -----1.93%-4.95B-1.93%-4.95B-----3.44%-4.86B-3.44%-4.86B----1.46%-4.7B1.46%-4.7B----
Goodwill and other intangible assets -5.18%170.2M10.06%179.5M10.06%179.5M-10.87%179.5M-15.27%163.1M-15.27%163.1M-1.52%201.4M-17.03%192.5M-17.03%192.5M-41.84%204.5M
-Goodwill ----0.00%28.4M0.00%28.4M-----0.70%28.4M-0.70%28.4M----20.68%28.6M20.68%28.6M----
-Other intangible assets ----12.18%151.1M12.18%151.1M-----17.82%134.7M-17.82%134.7M-----21.32%163.9M-21.32%163.9M----
Financial assets -77.05%1.4M600.00%700K600.00%700K-94.58%6.1M-99.53%100K-99.53%100K428.64%112.6M7,033.33%21.4M7,033.33%21.4M-58.80%21.3M
Defined pension benefit -69.49%56.2M-83.03%81.8M-83.03%81.8M-78.20%184.2M-53.83%482M-53.83%482M13.85%845M63.31%1.04B63.31%1.04B-17.74%742.2M
Total non current assets -1.02%6.52B-5.96%6.53B-5.96%6.53B-9.79%6.59B-4.38%6.94B-4.38%6.94B4.42%7.31B3.11%7.26B3.11%7.26B-8.90%7B
Total assets -1.05%8.68B-4.57%8.68B-4.57%8.68B-8.64%8.77B-3.66%9.1B-3.66%9.1B5.85%9.6B9.33%9.44B9.33%9.44B1.27%9.07B
Liabilities
Current liabilities
Payables -2.96%2.13B-6.86%1.21B-6.86%1.21B-3.09%2.2B-3.94%1.3B-3.94%1.3B21.20%2.27B18.55%1.35B18.55%1.35B30.82%1.87B
-accounts payable -0.43%2.13B-4.91%762.3M-4.91%762.3M-3.99%2.14B9.40%801.7M9.40%801.7M19.15%2.23B17.29%732.8M17.29%732.8M30.82%1.87B
-Total tax payable -97.38%1.5M-34.09%81.6M-34.09%81.6M48.83%57.3M32.98%123.8M32.98%123.8M--38.5M98.93%93.1M98.93%93.1M----
-Other payable -----1.97%363.5M-1.97%363.5M-----29.17%370.8M-29.17%370.8M----12.17%523.5M12.17%523.5M----
Current provisions -19.69%30.6M8.18%47.6M8.18%47.6M2.70%38.1M-17.91%44M-17.91%44M4.21%37.1M24.36%53.6M24.36%53.6M-71.01%35.6M
Current debt and capital lease obligation -1.40%330.7M-43.60%250.4M-43.60%250.4M70.08%335.4M79.61%444M79.61%444M-51.64%197.2M-42.88%247.2M-42.88%247.2M16.45%407.8M
-Current debt -----86.76%30.1M-86.76%30.1M----383.62%227.3M383.62%227.3M-----77.98%47M-77.98%47M----
-Current capital lease obligation ----1.66%220.3M1.66%220.3M----8.24%216.7M8.24%216.7M-----8.75%200.2M-8.75%200.2M----
Current liabilities -3.41%2.63B-7.03%2.52B-7.03%2.52B4.76%2.72B14.16%2.71B14.16%2.71B7.82%2.6B3.27%2.37B3.27%2.37B16.92%2.41B
Non current liabilities
Long term provisions 30.27%109.3M38.06%104.1M38.06%104.1M7.84%83.9M-17.86%75.4M-17.86%75.4M-10.27%77.8M23.72%91.8M23.72%91.8M133.06%86.7M
Long term debt and capital lease obligation -13.64%2.55B-9.46%2.88B-9.46%2.88B-15.51%2.96B-10.59%3.18B-10.59%3.18B-2.88%3.5B-2.70%3.56B-2.70%3.56B-3.98%3.6B
-Long term debt -----20.33%891.6M-20.33%891.6M-----24.51%1.12B-24.51%1.12B----0.62%1.48B0.62%1.48B----
-Long term capital lease obligation -----3.57%1.99B-3.57%1.99B-----0.65%2.06B-0.65%2.06B-----4.94%2.08B-4.94%2.08B----
Derivative product liabilities 366.07%26.1M208.45%21.9M208.45%21.9M700.00%5.6M1,675.00%7.1M1,675.00%7.1M--700K-96.26%400K-96.26%400K----
Total non current liabilities -5.71%3.02B-10.10%3.34B-10.10%3.34B-19.73%3.21B-10.69%3.71B-10.69%3.71B-3.36%3.99B2.44%4.15B2.44%4.15B-1.28%4.13B
Total liabilities -4.66%5.65B-8.80%5.85B-8.80%5.85B-10.08%5.93B-1.66%6.42B-1.66%6.42B0.76%6.59B2.74%6.53B2.74%6.53B4.72%6.54B
Shareholders'equity
Share capital 3.00%20.6M3.54%20.5M3.54%20.5M1.01%20M0.51%19.8M0.51%19.8M1.02%19.8M-95.97%19.7M-95.97%19.7M-95.99%19.6M
-common stock 3.00%20.6M3.54%20.5M3.54%20.5M1.01%20M0.51%19.8M0.51%19.8M1.02%19.8M-95.97%19.7M-95.97%19.7M-95.99%19.6M
Retained earnings 3.38%6.02B1.48%5.79B1.48%5.79B-1.16%5.82B-3.27%5.71B-3.27%5.71B7.03%5.89B10.75%5.9B10.75%5.9B-2.91%5.51B
Paid-in capital 1.78%3.66B1.57%3.65B1.57%3.65B0.03%3.59B0.00%3.59B0.00%3.59B0.01%3.59B15.06%3.59B15.06%3.59B15.06%3.59B
Total stockholders'equity 6.73%3.04B5.78%2.83B5.78%2.83B-5.46%2.84B-8.14%2.68B-8.14%2.68B18.95%3.01B27.63%2.91B27.63%2.91B-6.69%2.53B
Noncontrolling interests -239.39%-4.6M-125.00%-1.1M-125.00%-1.1M-31.25%3.3M4.76%4.4M4.76%4.4M100.00%4.8M50.00%4.2M50.00%4.2M33.33%2.4M
Total equity 6.44%3.03B5.57%2.83B5.57%2.83B-5.50%2.85B-8.13%2.68B-8.13%2.68B19.02%3.01B27.65%2.92B27.65%2.92B-6.67%2.53B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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