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Last $15.32 USD
Change Today -0.33 / -2.11%
Volume 14.0K
MAKSY On Other Exchanges
Symbol
Exchange
OTC US
OTC US
London
Mexico
Frankfurt
As of 8:10 PM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for marks & spencer plc-adr (MAKSY)

Although debt as a percent of total capital decreased at Marks & Spencer Group plc over the last fiscal year to 38.77%, 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 4.42 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 46.51 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Mar 31
2012
Reclassified
GBP
Mar 30
2013
Restated
GBP
Mar 29
2014
Reclassified
GBP
Mar 28
2015
GBP
4 Year
Trend
Assets    
Cash and Equivalents196.1193.1182.1205.9
Trading Asset Securities314.220.517.813.5
TOTAL CASH AND SHORT TERM INVESTMENTS510.3213.6199.9219.4
Accounts Receivable114.6108.3126.8123.7
Other Receivables25.532.253.953.3
TOTAL RECEIVABLES140.1140.5180.7177.0
Inventory681.9767.3845.5797.8
Prepaid Expenses114.5107.6128.8144.8
Other Current Assets13.338.913.6116.0
TOTAL CURRENT ASSETS1,460.11,267.91,368.51,455.0
Gross Property Plant and Equipment8,702.49,327.69,814.710,054.8
Accumulated Depreciation-3,912.5-4,293.9-4,674.8-5,023.7
NET PROPERTY PLANT AND EQUIPMENT4,789.95,033.75,139.95,031.1
Goodwill92.692.695.295.3
Long-Term Investments41.450.933.653.7
Deferred Tax Assets, Long Term------1.2
Other Intangibles491.7602.4713.2762.9
Other Long-Term Assets397.6563.2552.6796.9
TOTAL ASSETS7,273.37,610.77,903.08,196.1
    
LIABILITIES & EQUITY    
Accounts Payable959.5972.7929.1967.6
Accrued Expenses561.5603.0835.6746.7
Current Portion of Long-Term Debt/Capital Lease327.7558.7448.7279.4
Current Portion of Capital Lease Obligations8.76.73.20.5
Current Income Taxes Payable87.871.039.664.0
Other Current Liabilities, Total68.932.996.353.9
TOTAL CURRENT LIABILITIES2,005.42,238.32,349.32,111.6
Long-Term Debt1,891.31,676.61,618.31,697.8
Capital Leases56.850.749.048.1
Minority Interest-11.4-19.0-0.6-0.8
Pension & Other Post-Retirement Benefits13.3563.8508.5452.7
Deferred Tax Liability Non-Current195.7240.6242.6315.3
Other Non-Current Liabilities332.0321.2428.6371.8
TOTAL LIABILITIES4,494.55,091.25,196.34,997.3
Common Stock401.4403.5408.1412.0
Additional Paid in Capital294.3315.1355.5392.4
Retained Earnings5,986.36,135.86,332.26,683.1
Comprehensive Income and Other-3,891.8-4,315.9-4,388.5-4,287.9
TOTAL COMMON EQUITY2,790.22,538.52,707.33,199.6
TOTAL EQUITY2,778.82,519.52,706.73,198.8
TOTAL LIABILITIES AND EQUITY7,273.37,610.77,903.08,196.1
 

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MAKSY:US $15.32 USD -0.33

MAKSY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Dixons Carphone PLC 412.30 GBp -18.60
Jeronimo Martins SGPS SA €11.90 EUR -0.22
Kingfisher PLC 349.60 GBp -4.90
Signet Jewelers Ltd $136.53 USD -0.63
Travis Perkins PLC 1,980 GBp -49.00
View Industry Companies
 

Industry Analysis

MAKSY

Industry Average

Valuation MAKSY Industry Range
Price/Earnings 17.8x
Price/Sales 0.8x
Price/Book 2.7x
Price/Cash Flow 17.8x
TEV/Sales 0.8x
 | 

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