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Marks and Spencer Group plc (MAKSY)

Other OTC - Other OTC Delayed price. Currency in USD
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5.10+0.12 (+2.36%)
As of 11:11AM EDT. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
674,400
248,400
285,400
207,700
Other short-term investments
9,200
5,900
136,800
13,700
Total cash
683,600
254,300
422,200
221,400
Net receivables
106,100
146,800
118,600
113,900
Inventory
624,600
564,100
700,400
781,000
Other current assets
-
100
-
-
Total current assets
1,595,200
1,215,000
1,490,400
1,317,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,823,600
10,112,900
8,751,100
10,119,200
Accumulated depreciation
-4,765,000
-4,618,700
-4,722,600
-5,725,300
Net property, plant and equipment
5,058,600
5,494,200
4,028,500
4,393,900
Goodwill
23,700
64,000
77,500
77,400
Intangible assets
208,300
335,100
422,400
521,800
Total non-current assets
7,042,200
8,968,900
5,709,800
6,232,300
Total assets
8,637,400
10,183,900
7,200,200
7,550,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
213,400
119,400
512,800
125,300
Accounts payable
1,091,500
943,200
911,200
872,900
Total current liabilities
2,295,800
1,849,400
2,228,400
1,826,000
Non-current liabilities
Long-term debt
1,473,400
1,501,100
1,233,300
1,622,900
Deferred tax liabilities
42,300
332,400
218,400
255,700
Deferred revenues
-
-
275,500
-
Total non-current liabilities
4,055,800
4,626,000
2,290,900
2,770,000
Total liabilities
6,351,600
6,475,400
4,519,300
4,596,000
Stockholders' equity
Common stock
489,200
487,600
406,300
406,200
Retained earnings
5,325,200
6,597,800
6,237,100
6,531,100
Total stockholders' equity
2,283,000
3,702,500
2,681,000
2,956,700
Total liabilities and stockholders' equity
8,637,400
10,183,900
7,200,200
7,550,200