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Last 530.50 GBp
Change Today -4.50 / -0.84%
Volume 4.6M
As of 11:35 AM 04/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for marks & spencer group plc (MKS)

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
NET INCOME907.5760.9672.5778.2
Depreciation & Amortization617.6595.4554.9563.3
Amortization of Goodwill and Intangible Assets7.97.97.97.9
DEPRECIATION & AMORTIZATION, TOTAL625.5603.2562.8571.2
Amortization of Deferred Charges67.889.0105.4125.0
(Gain) Loss from Sale of Asset-4.3-----121.9
Asset Writedown & Restructuring Costs32.5113.048.5169.8
Other Operating Activities-51.843.6270.3157.5
Change in Accounts Receivable4.3-25.414.1-67.9
Change in Inventories-106.9-0.1-135.2-128.1
Change in Accounts Payable259.8153.3114.2159.7
Change in Other Working Capital-2.1-1.8----
CASH FROM OPERATIONS1,779.31,783.91,690.81,675.1
Capital Expenditure-485.3-836.8-952.9-652.6
Sale of Property, Plant, and Equipment5.2----37.1
Sale (Purchase) of Intangible Assets-187.6-231.9-277.4-298.8
Investments in Marketable & Equity Securities-65.7-66.4360.9-2.5
CASH FROM INVESTING-727.4-1,123.7-860.7-911.8
Long-Term Debt Issued27.3438.2707.5476.9
TOTAL DEBT ISSUED27.3438.2707.5476.9
Short Term Debt Repaid-322.5------
Long Term Debt Repaid-23.3-536.8-915.5-604.0
TOTAL DEBT REPAID-345.8-536.8-915.5-604.0
Issuance of Common Stock12.565.734.065.5
Repurchase of Common Stock-17.8-19.6----
Common Dividends Paid-367.0-397.1-402.3-405.7
TOTAL DIVIDEND PAID-367.0-397.1-402.3-405.7
Other Financing Activities-269.1-308.1-307.1-271.4
CASH FROM FINANCING-960.0-757.8-883.5-738.6
Foreign Exchange Rate Adjustments-1.8-2.81.3-2.4
NET CHANGE IN CASH90.2-100.4-52.022.2
 

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MKS:LN 530.50 GBp -4.50

MKS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Delhaize Group SA €83.97 EUR +0.25
Jeronimo Martins SGPS SA €12.00 EUR +0.30
Kingfisher PLC 368.00 GBp -12.60
Office Depot Inc $9.34 USD +0.14
Signet Jewelers Ltd $137.93 USD -0.86
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Industry Analysis

MKS

Industry Average

Valuation MKS Industry Range
Price/Earnings 15.9x
Price/Sales 0.8x
Price/Book 2.9x
Price/Cash Flow 16.0x
TEV/Sales 0.8x
 | 

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