Last 433.60 GBp
Change Today -1.70 / -0.39%
Volume 4.1M
MKS On Other Exchanges
Symbol
Exchange
OTC US
OTC US
London
Mexico
As of 11:35 AM 09/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for marks & spencer group plc (MKS)

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 British Pound
Currency in
Millions of US Dollars
As of:Apr 02
2011
Reclassified
USD
Mar 31
2012
Reclassified
USD
Mar 30
2013
Restated
USD
Mar 29
2014
USD
4 Year
Trend
Assets    
Cash and Equivalents770.3321.3316.3298.3
Trading Asset Securities379.3514.733.631.6
TOTAL CASH AND SHORT TERM INVESTMENTS1,149.6836.0349.9329.9
Accounts Receivable161.0187.7177.4207.7
Other Receivables44.441.852.888.3
TOTAL RECEIVABLES205.4229.5230.2296.0
Inventory1,122.71,117.11,257.01,385.1
Prepaid Expenses207.2187.6176.3211.0
Other Current Assets4.621.863.719.8
TOTAL CURRENT ASSETS2,689.52,392.02,077.12,242.0
Gross Property Plant and Equipment13,424.114,256.815,281.016,079.0
Accumulated Depreciation-5,786.2-6,409.7-7,034.5-7,658.5
NET PROPERTY PLANT AND EQUIPMENT7,637.97,847.18,246.58,420.5
Goodwill209.0151.7151.7156.0
Long-Term Investments27.567.883.455.0
Other Intangibles655.5805.5986.91,168.4
Other Long-Term Assets812.1651.4922.7905.3
TOTAL ASSETS12,031.511,915.612,468.312,947.2
    
LIABILITIES & EQUITY    
Accounts Payable1,505.91,571.91,593.51,874.2
Accrued Expenses819.6919.9987.91,016.9
Current Portion of Long-Term Debt/Capital Lease988.9536.9915.3735.1
Current Portion of Capital Lease Obligations20.314.311.05.2
Current Income Taxes Payable188.4143.8116.364.9
Other Current Liabilities, Total118.1112.953.9157.8
TOTAL CURRENT LIABILITIES3,620.93,285.43,666.93,848.8
Long-Term Debt3,044.23,098.42,746.72,651.2
Capital Leases108.093.183.180.3
Minority Interest6.4-18.7-31.1-1.0
Pension & Other Post-Retirement Benefits23.121.8923.7833.1
Deferred Tax Liability Non-Current321.9320.6394.2397.4
Other Non-Current Liabilities527.2543.9526.2702.2
TOTAL LIABILITIES7,645.37,363.28,340.78,512.9
Common Stock649.1657.6661.0668.6
Additional Paid in Capital418.1482.1516.2582.4
Retained Earnings9,590.59,807.110,052.010,373.8
Comprehensive Income and Other-6,277.8-6,375.8-7,070.6-7,189.5
TOTAL COMMON EQUITY4,379.94,571.14,158.74,435.3
TOTAL EQUITY4,386.34,552.44,127.64,434.3
TOTAL LIABILITIES AND EQUITY12,031.511,915.612,468.312,947.2
 

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MKS:LN 433.60 GBp -1.70

MKS Competitors

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Industry Analysis

MKS

Industry Average

Valuation MKS Industry Range
Price/Earnings 13.2x
Price/Sales 0.7x
Price/Book 2.6x
Price/Cash Flow 13.3x
TEV/Sales 0.7x
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