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Marks and Spencer Group plc (MKS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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123.15+0.60 (+0.49%)
At close: 06:28PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,197,900
674,400
248,400
285,400
Other short-term investments
8,800
9,200
5,900
136,800
Total cash
1,206,700
683,600
254,300
422,200
Net receivables
98,200
106,100
146,800
118,600
Inventory
706,100
624,600
564,100
700,400
Other current assets
-
-
100
-
Total current assets
2,182,300
1,595,200
1,215,000
1,490,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,597,500
9,823,600
10,112,900
8,751,100
Accumulated depreciation
-4,695,200
-4,765,000
-4,618,700
-4,722,600
Net property, plant and equipment
4,902,300
5,058,600
5,494,200
4,028,500
Goodwill
28,600
23,700
64,000
77,500
Intangible assets
163,900
208,300
335,100
422,400
Total non-current assets
7,261,100
7,042,200
8,968,900
5,709,800
Total assets
9,443,400
8,637,400
10,183,900
7,200,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,000
213,400
119,400
512,800
Accounts payable
732,800
1,091,500
943,200
911,200
Total current liabilities
2,370,800
2,295,800
1,849,400
2,228,400
Non-current liabilities
Long-term debt
1,482,500
1,473,400
1,501,100
1,233,300
Deferred tax liabilities
187,200
42,300
332,400
218,400
Deferred revenues
13,800
-
-
275,500
Total non-current liabilities
4,154,700
4,055,800
4,626,000
2,290,900
Total liabilities
6,525,500
6,351,600
6,475,400
4,519,300
Stockholders' equity
Common stock
19,700
489,200
487,600
406,300
Retained earnings
5,897,900
5,325,200
6,597,800
6,237,100
Total stockholders' equity
2,913,700
2,283,000
3,702,500
2,681,000
Total liabilities and stockholders' equity
9,443,400
8,637,400
10,183,900
7,200,200