Last $7.38 USD
Change Today 0.00 / 0.00%
Volume 0.0
MAKSF On Other Exchanges
Symbol
Exchange
OTC US
OTC US
London
Mexico
Frankfurt
As of 5:10 PM 07/3/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for marks & spencer group plc (MAKSF)

View Cash Flow 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
NET INCOME612.0513.1453.5524.8
Depreciation & Amortization416.5401.5374.2379.9
Amortization of Goodwill and Intangible Assets5.35.35.35.3
DEPRECIATION & AMORTIZATION, TOTAL421.8406.8379.5385.2
Amortization of Deferred Charges45.760.071.184.3
(Gain) Loss from Sale of Asset-2.9-----82.2
Asset Writedown & Restructuring Costs21.976.232.7114.5
Other Operating Activities-34.929.4182.3106.2
Change in Accounts Receivable2.9-17.19.5-45.8
Change in Inventories-72.1-0.1-91.2-86.4
Change in Accounts Payable175.2103.477.0107.7
Change in Other Working Capital-1.4-1.2----
CASH FROM OPERATIONS1,199.91,203.01,140.21,129.6
Capital Expenditure-327.3-564.3-642.6-440.1
Sale of Property, Plant, and Equipment3.5----25.0
Sale (Purchase) of Intangible Assets-126.5-156.4-187.1-201.5
Investments in Marketable & Equity Securities-44.3-44.8243.4-1.7
CASH FROM INVESTING-490.5-757.8-580.4-614.9
Long-Term Debt Issued18.4295.5477.1321.6
TOTAL DEBT ISSUED18.4295.5477.1321.6
Short Term Debt Repaid-217.5------
Long Term Debt Repaid-15.7-362.0-617.4-407.3
TOTAL DEBT REPAID-233.2-362.0-617.4-407.3
Issuance of Common Stock8.444.322.944.2
Repurchase of Common Stock-12.0-13.2----
Common Dividends Paid-247.5-267.8-271.3-273.6
TOTAL DIVIDEND PAID-247.5-267.8-271.3-273.6
Other Financing Activities-181.5-207.8-207.1-183.0
CASH FROM FINANCING-647.4-511.0-595.8-498.1
Foreign Exchange Rate Adjustments-1.2-1.90.9-1.6
NET CHANGE IN CASH60.8-67.7-35.115.0
 

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MAKSF Competitors

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Company Last Change
Burberry Group PLC 1,446 GBp +27.00
Distribuidora Internacional de Alimentacion SA €6.60 EUR -0.202
Colruyt SA €37.46 EUR -0.31
Jeronimo Martins SGPS SA €11.09 EUR -0.32
Kingfisher PLC 341.60 GBp -1.70
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Industry Analysis

MAKSF

Industry Average

Valuation MAKSF Industry Range
Price/Earnings 13.7x
Price/Sales 0.7x
Price/Book 2.6x
Price/Cash Flow 13.7x
TEV/Sales 0.7x
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