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Last 547.00 GBp
Change Today +2.00 / 0.37%
Volume 3.9M
MKS On Other Exchanges
Symbol
Exchange
OTC US
OTC US
London
Mexico
Frankfurt
As of 11:35 AM 07/2/15 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 Equivalents306.2301.5284.3321.5
Trading Asset Securities490.532.027.821.1
TOTAL CASH AND SHORT TERM INVESTMENTS796.7333.5312.1342.5
Accounts Receivable178.9169.1198.0193.1
Other Receivables39.850.384.283.2
TOTAL RECEIVABLES218.7219.4282.1276.3
Inventory1,064.61,197.91,320.01,245.6
Prepaid Expenses178.8168.0201.1226.1
Other Current Assets20.860.721.2181.1
TOTAL CURRENT ASSETS2,279.61,979.52,136.62,271.6
Gross Property Plant and Equipment13,586.514,562.615,323.115,698.0
Accumulated Depreciation-6,108.4-6,703.8-7,298.5-7,843.2
NET PROPERTY PLANT AND EQUIPMENT7,478.27,858.88,024.67,854.8
Goodwill144.6144.6148.6148.8
Long-Term Investments64.679.552.583.8
Deferred Tax Assets, Long Term------1.9
Other Intangibles767.7940.51,113.51,191.1
Other Long-Term Assets620.7879.3862.71,244.2
TOTAL ASSETS11,355.411,882.112,338.512,796.1
    
LIABILITIES & EQUITY    
Accounts Payable1,498.01,518.61,450.51,510.7
Accrued Expenses876.6941.41,304.61,165.8
Current Portion of Long-Term Debt/Capital Lease511.6872.3700.5436.2
Current Portion of Capital Lease Obligations13.610.55.00.8
Current Income Taxes Payable137.1110.861.899.9
Other Current Liabilities, Total107.651.4150.384.2
TOTAL CURRENT LIABILITIES3,130.93,494.53,667.83,296.7
Long-Term Debt2,952.82,617.62,526.62,650.7
Capital Leases88.779.276.575.1
Minority Interest-17.8-29.7-0.9-1.2
Pension & Other Post-Retirement Benefits20.8880.2793.9706.8
Deferred Tax Liability Non-Current305.5375.6378.8492.3
Other Non-Current Liabilities518.3501.5669.1580.5
TOTAL LIABILITIES7,017.07,948.68,112.77,802.0
Common Stock626.7630.0637.1643.2
Additional Paid in Capital459.5491.9555.0612.6
Retained Earnings9,346.19,579.59,886.110,433.9
Comprehensive Income and Other-6,076.0-6,738.2-6,851.5-6,694.4
TOTAL COMMON EQUITY4,356.23,963.24,226.74,995.3
TOTAL EQUITY4,338.43,933.54,225.84,994.1
TOTAL LIABILITIES AND EQUITY11,355.411,882.112,338.512,796.1
 

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MKS:LN 547.00 GBp +2.00

MKS Competitors

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Company Last Change
Burberry Group PLC 1,559 GBp -32.00
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Kingfisher PLC 354.50 GBp +2.00
Next PLC 7,550 GBp +35.00
Signet Jewelers Ltd $126.23 USD -0.90
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Industry Analysis

MKS

Industry Average

Valuation MKS Industry Range
Price/Earnings 19.2x
Price/Sales 0.9x
Price/Book 2.9x
Price/Cash Flow 19.2x
TEV/Sales 0.9x
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