Last $7.53 USD
Change Today 0.00 / 0.00%
Volume 0.0
MAKSF On Other Exchanges
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As of 8:10 PM 07/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for marks & spencer group plc (MAKSF)

Although debt as a percent of total capital decreased at Marks & Spencer Group plc over the last fiscal year to 43.88%, it is still in-line with the Multiline Retail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 4.15 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 44.87 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Apr 02
2011
Reclassified
GBP
Mar 31
2012
Reclassified
GBP
Mar 30
2013
Restated
GBP
Mar 29
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents470.2196.1193.1182.1
Trading Asset Securities231.5314.220.519.3
TOTAL CASH AND SHORT TERM INVESTMENTS701.7510.3213.6201.4
Accounts Receivable98.3114.6108.3126.8
Other Receivables27.125.532.253.9
TOTAL RECEIVABLES125.4140.1140.5180.7
Inventory685.3681.9767.3845.5
Prepaid Expenses126.5114.5107.6128.8
Other Current Assets2.813.338.912.1
TOTAL CURRENT ASSETS1,641.71,460.11,267.91,368.5
Gross Property Plant and Equipment8,194.18,702.49,327.69,814.7
Accumulated Depreciation-3,531.9-3,912.5-4,293.9-4,674.8
NET PROPERTY PLANT AND EQUIPMENT4,662.24,789.95,033.75,139.9
Goodwill127.692.692.695.2
Long-Term Investments16.841.450.933.6
Other Intangibles400.1491.7602.4713.2
Other Long-Term Assets495.7397.6563.2552.6
TOTAL ASSETS7,344.17,273.37,610.77,903.0
    
LIABILITIES & EQUITY    
Accounts Payable919.2959.5972.71,144.0
Accrued Expenses500.3561.5603.0620.7
Current Portion of Long-Term Debt/Capital Lease603.6327.7558.7448.7
Current Portion of Capital Lease Obligations12.48.76.73.2
Current Income Taxes Payable115.087.871.039.6
Other Current Liabilities, Total72.168.932.996.3
TOTAL CURRENT LIABILITIES2,210.22,005.42,238.32,349.3
Long-Term Debt1,858.21,891.31,676.61,618.3
Capital Leases65.956.850.749.0
Minority Interest3.9-11.4-19.0-0.6
Pension & Other Post-Retirement Benefits14.113.3563.8508.5
Deferred Tax Liability Non-Current196.5195.7240.6242.6
Other Non-Current Liabilities321.8332.0321.2428.6
TOTAL LIABILITIES4,666.74,494.55,091.25,196.3
Common Stock396.2401.4403.5408.1
Additional Paid in Capital255.2294.3315.1355.5
Retained Earnings5,854.15,986.36,135.86,332.2
Comprehensive Income and Other-3,832.0-3,891.8-4,315.9-4,388.5
TOTAL COMMON EQUITY2,673.52,790.22,538.52,707.3
TOTAL EQUITY2,677.42,778.82,519.52,706.7
TOTAL LIABILITIES AND EQUITY7,344.17,273.37,610.77,903.0
 

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MAKSF Competitors

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Company Last Change
Burberry Group PLC 1,416 GBp -27.00
Distribuidora Internacional de Alimentacion SA €6.51 EUR -0.041
Colruyt SA €37.71 EUR -0.08
Jeronimo Martins SGPS SA €11.67 EUR -0.01
Kingfisher PLC 306.60 GBp -1.90
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Industry Analysis

MAKSF

Industry Average

Valuation MAKSF Industry Range
Price/Earnings 14.3x
Price/Sales 0.7x
Price/Book 2.8x
Price/Cash Flow 14.4x
TEV/Sales 0.7x
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