Last 483.90 GBp
Change Today -0.10 / -0.02%
Volume 3.5M
MKS On Other Exchanges
Symbol
Exchange
London
Mexico
Frankfurt
As of 7:35 AM 12/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for marks & spencer group plc (MKS)

View Cash Flow 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
NET INCOME952.9798.9706.1817.1
Depreciation & Amortization648.5625.1582.6591.5
Amortization of Goodwill and Intangible Assets8.38.38.38.3
DEPRECIATION & AMORTIZATION, TOTAL656.7633.4590.9599.7
Amortization of Deferred Charges71.293.4110.7131.3
(Gain) Loss from Sale of Asset-4.5-----128.0
Asset Writedown & Restructuring Costs34.1118.650.9178.3
Other Operating Activities-54.345.8283.8165.3
Change in Accounts Receivable4.5-26.614.8-71.3
Change in Inventories-112.3-0.2-142.0-134.5
Change in Accounts Payable272.8161.0119.9167.7
Change in Other Working Capital-2.2-1.9----
CASH FROM OPERATIONS1,868.21,873.01,775.21,758.7
Capital Expenditure-509.6-878.6-1,000.5-685.2
Sale of Property, Plant, and Equipment5.4----38.9
Sale (Purchase) of Intangible Assets-197.0-243.5-291.3-313.7
Investments in Marketable & Equity Securities-69.0-69.8379.0-2.6
CASH FROM INVESTING-763.7-1,179.9-903.7-957.4
Long-Term Debt Issued28.6460.1742.8500.7
TOTAL DEBT ISSUED28.6460.1742.8500.7
Short Term Debt Repaid-338.6------
Long Term Debt Repaid-24.4-563.6-961.3-634.1
TOTAL DEBT REPAID-363.1-563.6-961.3-634.1
Issuance of Common Stock13.169.035.768.8
Repurchase of Common Stock-18.7-20.6----
Common Dividends Paid-385.3-417.0-422.4-426.0
TOTAL DIVIDEND PAID-385.3-417.0-422.4-426.0
Other Financing Activities-282.6-323.5-322.4-284.9
CASH FROM FINANCING-1,008.0-795.6-927.6-775.5
Foreign Exchange Rate Adjustments-1.9-3.01.4-2.5
NET CHANGE IN CASH94.7-105.4-54.623.4
 

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MKS:LN 483.90 GBp -0.10

MKS Competitors

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Company Last Change
Burberry Group PLC 1,655 GBp +9.00
Colruyt SA €38.45 EUR -0.115
Jeronimo Martins SGPS SA €8.29 EUR -0.196
Kingfisher PLC 333.10 GBp -0.50
Office Depot Inc $8.75 USD +0.06
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Industry Analysis

MKS

Industry Average

Valuation MKS Industry Range
Price/Earnings 14.9x
Price/Sales 0.7x
Price/Book 2.7x
Price/Cash Flow 14.9x
TEV/Sales 0.7x
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