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Last 554.50 GBp
Change Today -2.50 / -0.45%
Volume 3.8M
MKS On Other Exchanges
Symbol
Exchange
OTC US
OTC US
London
Mexico
Frankfurt
As of 11:35 AM 04/24/15 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.
Currency in
Millions of US Dollars
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 Equivalents714.1297.8293.3276.6
Trading Asset Securities351.6477.231.129.3
TOTAL CASH AND SHORT TERM INVESTMENTS1,065.7775.0324.4305.9
Accounts Receivable149.3174.1164.5192.6
Other Receivables41.238.748.981.9
TOTAL RECEIVABLES190.5212.8213.4274.4
Inventory1,040.81,035.71,165.41,284.2
Prepaid Expenses192.1173.9163.4195.6
Other Current Assets4.320.259.118.4
TOTAL CURRENT ASSETS2,493.42,217.61,925.72,078.5
Gross Property Plant and Equipment12,445.313,217.314,166.914,906.7
Accumulated Depreciation-5,364.3-5,942.3-6,521.6-7,100.1
NET PROPERTY PLANT AND EQUIPMENT7,081.07,274.97,645.27,806.5
Goodwill193.8140.6140.6144.6
Long-Term Investments25.562.977.351.0
Other Intangibles607.7746.8914.91,083.2
Other Long-Term Assets752.9603.9855.4839.3
TOTAL ASSETS11,154.311,046.811,559.212,003.2
    
LIABILITIES & EQUITY    
Accounts Payable1,396.11,457.31,477.31,737.5
Accrued Expenses759.9852.8915.8942.7
Current Portion of Long-Term Debt/Capital Lease916.8497.7848.6681.5
Current Portion of Capital Lease Obligations18.813.210.24.9
Current Income Taxes Payable174.7133.4107.860.1
Other Current Liabilities, Total109.5104.650.0146.3
TOTAL CURRENT LIABILITIES3,356.93,045.83,399.63,568.1
Long-Term Debt2,822.32,872.52,546.42,457.9
Capital Leases100.186.377.074.4
Minority Interest5.9-17.3-28.9-0.9
Pension & Other Post-Retirement Benefits21.420.2856.3772.3
Deferred Tax Liability Non-Current298.4297.2365.4368.5
Other Non-Current Liabilities488.8504.2487.8651.0
TOTAL LIABILITIES7,087.86,826.37,732.67,892.2
Common Stock601.8609.7612.8619.8
Additional Paid in Capital387.6447.0478.6539.9
Retained Earnings8,891.39,092.19,319.19,617.4
Comprehensive Income and Other-5,820.1-5,910.9-6,555.0-6,665.3
TOTAL COMMON EQUITY4,060.54,237.83,855.54,111.9
TOTAL EQUITY4,066.54,220.53,826.64,111.0
TOTAL LIABILITIES AND EQUITY11,154.311,046.811,559.212,003.2
 

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MKS:LN 554.50 GBp -2.50

MKS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Burberry Group PLC 1,796 GBp -4.00
Jeronimo Martins SGPS SA €12.05 EUR +0.37
Kingfisher PLC 355.20 GBp +3.40
Next PLC 7,175 GBp +15.00
Signet Jewelers Ltd $138.00 USD +0.02
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Industry Analysis

MKS

Industry Average

Valuation MKS Industry Range
Price/Earnings 16.8x
Price/Sales 0.8x
Price/Book 3.0x
Price/Cash Flow 17.0x
TEV/Sales 0.8x
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