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Last 521.50 GBp
Change Today -2.00 / -0.38%
Volume 4.1M
MKS On Other Exchanges
Symbol
Exchange
OTC US
OTC US
London
Mexico
Frankfurt
As of 11:35 AM 08/28/15 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 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.
Currency in
Millions of US Dollars
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 Equivalents302.6298.0281.0317.7
Trading Asset Securities484.831.627.520.8
TOTAL CASH AND SHORT TERM INVESTMENTS787.4329.6308.4338.5
Accounts Receivable176.8167.1195.7190.9
Other Receivables39.349.783.282.2
TOTAL RECEIVABLES216.2216.8278.8273.1
Inventory1,052.21,183.91,304.61,231.0
Prepaid Expenses176.7166.0198.7223.4
Other Current Assets20.560.021.0179.0
TOTAL CURRENT ASSETS2,252.91,956.42,111.62,245.1
Gross Property Plant and Equipment13,427.814,392.515,144.115,514.6
Accumulated Depreciation-6,037.0-6,625.5-7,213.2-7,751.6
NET PROPERTY PLANT AND EQUIPMENT7,390.87,767.07,930.97,763.0
Goodwill142.9142.9146.9147.0
Long-Term Investments63.978.551.882.9
Deferred Tax Assets, Long Term------1.9
Other Intangibles758.7929.51,100.51,177.2
Other Long-Term Assets613.5869.0852.71,229.6
TOTAL ASSETS11,222.711,743.312,194.312,646.6
    
LIABILITIES & EQUITY    
Accounts Payable1,480.51,500.91,433.61,493.0
Accrued Expenses866.4930.41,289.31,152.2
Current Portion of Long-Term Debt/Capital Lease505.6862.1692.3431.1
Current Portion of Capital Lease Obligations13.410.34.90.8
Current Income Taxes Payable135.5109.661.198.8
Other Current Liabilities, Total106.350.8148.683.2
TOTAL CURRENT LIABILITIES3,094.33,453.73,625.03,258.2
Long-Term Debt2,918.32,587.02,497.02,619.7
Capital Leases87.678.275.674.2
Minority Interest-17.6-29.3-0.9-1.2
Pension & Other Post-Retirement Benefits20.5869.9784.6698.5
Deferred Tax Liability Non-Current302.0371.2374.3486.5
Other Non-Current Liabilities512.3495.6661.3573.7
TOTAL LIABILITIES6,935.07,855.78,017.97,710.8
Common Stock619.4622.6629.7635.7
Additional Paid in Capital454.1486.2548.5605.5
Retained Earnings9,236.99,467.59,770.610,312.0
Comprehensive Income and Other-6,005.0-6,659.4-6,771.5-6,616.2
TOTAL COMMON EQUITY4,305.33,916.94,177.44,937.0
TOTAL EQUITY4,287.73,887.64,176.44,935.7
TOTAL LIABILITIES AND EQUITY11,222.711,743.312,194.312,646.6
 

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MKS:LN 521.50 GBp -2.00

MKS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Dixons Carphone PLC 431.40 GBp +1.20
Jeronimo Martins SGPS SA €12.52 EUR -0.225
Kingfisher PLC 356.20 GBp +2.60
Signet Jewelers Ltd $139.66 USD +0.84
Travis Perkins PLC 2,048 GBp +28.00
View Industry Companies
 

Industry Analysis

MKS

Industry Average

Valuation MKS Industry Range
Price/Earnings 18.3x
Price/Sales 0.9x
Price/Book 2.8x
Price/Cash Flow 18.2x
TEV/Sales 0.9x
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