Marks and Spencer Group plc (MAKSY) Financial Statements
Price: $9.47
Market Cap: $9.58B
Avg Volume: 82.69K
Market Cap: $9.58B
Avg Volume: 82.69K
Country: GB
Industry: Department Stores
Sector: Consumer Cyclical
Industry: Department Stores
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Marks and Spencer Group plc.
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.04B | $11.93B | $10.89B | $9.16B | $10.18B | $10.38B | $10.70B | $10.62B | $10.56B | $10.31B |
| Cost of Revenue | $8.58B | $7.79B | $7.13B | $6.24B | $6.59B | $6.55B | $6.65B | $6.53B | $6.43B | $6.33B |
| Gross Profit | $4.46B | $4.14B | $3.75B | $2.91B | $3.59B | $3.83B | $4.05B | $4.09B | $4.13B | $3.99B |
| Gross Profit Ratio | 34.19% | 34.70% | 34.49% | 31.80% | 35.28% | 36.91% | 37.83% | 38.48% | 39.11% | 38.65% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $8.40M | $1.70M | $- | $- | $- |
| General and Administrative Expenses | $831.60M | $692.70M | $561.20M | $- | $- | $- | $- | $95.10M | $99.50M | $104.90M |
| Selling and Marketing Expenses | $249.40M | $220.20M | $770.60M | $568.40M | $534.00M | $535.90M | $524.30M | $527.20M | $577.70M | $580.10M |
| Selling General and Administrative Expenses | $1.08B | $912.90M | $770.60M | $568.40M | $534.00M | $535.90M | $524.30M | $527.20M | $577.70M | $580.10M |
| Other Expenses | $2.66B | $2.67B | $2.39B | $2.44B | $2.47B | $2.69B | $2.85B | $29.30M | $15.30M | $10.50M |
| Operating Expenses | $3.74B | $3.59B | $3.16B | $3.01B | $3.00B | $3.23B | $3.38B | $3.40B | $3.34B | $3.22B |
| Cost and Expenses | $12.33B | $11.37B | $10.29B | $9.25B | $9.59B | $9.78B | $10.03B | $9.93B | $9.77B | $9.55B |
| Interest Income | $75.70M | $57.20M | $22.40M | $55.60M | $41.00M | $33.40M | $23.70M | $36.20M | $21.10M | $15.50M |
| Interest Expense | $173.90M | $196.30M | $213.60M | $235.50M | $234.50M | $108.10M | $111.50M | $113.00M | $116.40M | $116.80M |
| Depreciation and Amortization | $526.30M | $578.40M | $551.90M | $596.80M | $668.60M | $789.70M | $640.30M | $578.20M | $562.80M | $550.10M |
| EBITDA | $1.32B | $1.20B | $1.12B | $629.20M | $1.07B | $1.03B | $758.90M | $878.90M | $1.18B | $1.27B |
| EBITDA Ratio | 10.13% | 10.02% | 10.25% | 6.87% | 9.21% | 7.14% | 7.12% | 8.27% | 11.20% | 12.29% |
| Operating Income | $714.20M | $515.10M | $572.20M | $26.10M | $254.80M | $162.40M | $156.50M | $253.20M | $584.10M | $701.30M |
| Operating Income Ratio | 5.48% | 4.32% | 5.26% | 0.29% | 2.50% | 1.56% | 1.46% | 2.38% | 5.53% | 6.80% |
| Total Other Income Expenses Net | $-41.70M | $-39.40M | $-180.50M | $-178.70M | $-187.60M | $-213.90M | $-89.70M | $-76.80M | $-95.30M | $-101.30M |
| Income Before Tax | $672.50M | $475.70M | $391.70M | $-209.40M | $67.20M | $84.60M | $66.80M | $176.40M | $488.80M | $600.00M |
| Income Before Tax Ratio | 5.16% | 3.99% | 3.60% | -2.29% | 0.66% | 0.82% | 0.62% | 1.66% | 4.63% | 5.82% |
| Income Tax Expense | $247.30M | $111.20M | $82.70M | $-8.20M | $39.80M | $47.30M | $37.70M | $60.70M | $84.40M | $118.30M |
| Net Income | $431.20M | $363.40M | $306.60M | $-201.20M | $23.70M | $41.70M | $25.70M | $117.10M | $406.90M | $486.50M |
| Net Income Ratio | 3.31% | 3.05% | 2.82% | -2.20% | 0.23% | 0.40% | 0.24% | 1.10% | 3.85% | 4.72% |
| EPS | $0.21 | $0.19 | $0.16 | $-0.10 | $0.01 | $0.05 | $0.03 | $0.14 | $0.47 | $0.56 |
| EPS Diluted | $0.21 | $0.18 | $0.15 | $-0.10 | $0.01 | $0.05 | $0.03 | $0.14 | $0.47 | $0.56 |
| Weighted Average Shares Outstanding | 2.07B | 1.96B | 1.96B | 1.95B | 1.89B | 855.35M | 855.30M | 854.82M | 861.56M | 861.41M |
| Weighted Average Shares Outstanding Diluted | 2.08B | 2.03B | 2.03B | 1.95B | 1.91B | 857.35M | 858.14M | 859.04M | 864.88M | 867.36M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.02B | $1.07B | $1.20B | $674.40M | $248.40M | $285.40M | $207.70M | $468.60M | $247.60M | $205.90M |
| Short Term Investments | $7.60M | $13.00M | $17.60M | $18.40M | $11.70M | $141.80M | $13.70M | $14.50M | $19.10M | $11.60M |
| Cash and Short Term Investments | $1.03B | $1.08B | $1.22B | $692.80M | $260.10M | $427.20M | $221.40M | $483.10M | $266.70M | $217.50M |
| Net Receivables | $136.90M | $123.80M | $99.00M | $106.10M | $146.90M | $- | $113.90M | $109.30M | $115.80M | $123.70M |
| Inventory | $776.90M | $764.40M | $706.10M | $624.60M | $564.10M | $700.40M | $781.00M | $758.50M | $799.90M | $797.80M |
| Other Current Assets | $209.50M | $191.50M | $170.50M | $180.90M | $249.70M | $307.50M | $205.40M | $377.00M | $281.00M | $314.10M |
| Total Current Assets | $2.15B | $2.15B | $2.18B | $1.60B | $1.22B | $1.49B | $1.32B | $1.72B | $1.46B | $1.46B |
| Property Plant Equipment Net | $5.19B | $5.20B | $4.90B | $5.06B | $5.49B | $4.03B | $4.39B | $4.84B | $5.03B | $5.03B |
| Goodwill | $28.40M | $28.40M | $28.60M | $23.70M | $64.00M | $77.50M | $77.40M | $78.40M | $82.70M | $95.20M |
| Intangible Assets | $151.10M | $134.70M | $163.90M | $208.30M | $335.10M | $422.40M | $521.80M | $630.60M | $720.10M | $763.00M |
| Goodwill and Intangible Assets | $179.50M | $163.10M | $192.50M | $232.00M | $399.10M | $499.90M | $599.20M | $709.00M | $802.80M | $858.20M |
| Long Term Investments | $696.80M | $762.80M | $806.60M | $817.10M | $758.40M | $-122.90M | $3.20M | $800.00K | $-9.20M | $3.60M |
| Tax Assets | $- | $7.60M | $- | $- | $- | $- | $- | $- | $- | $1.20M |
| Other Non-Current Assets | $462.50M | $805.60M | $1.36B | $934.50M | $2.32B | $1.30B | $1.24B | $1.02B | $1.19B | $847.00M |
| Total Non-Current Assets | $6.53B | $6.94B | $7.26B | $7.04B | $8.97B | $5.71B | $6.23B | $6.57B | $7.01B | $6.74B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $8.68B | $9.10B | $9.44B | $8.64B | $10.18B | $7.20B | $7.55B | $8.29B | $8.48B | $8.20B |
| Account Payables | $762.30M | $801.70M | $732.80M | $624.80M | $772.60M | $1.52B | $822.90M | $967.50M | $1.02B | $967.60M |
| Short Term Debt | $250.40M | $444.00M | $247.20M | $432.80M | $247.80M | $694.40M | $125.60M | $518.00M | $297.50M | $279.40M |
| Tax Payables | $1.50M | $38.50M | $34.00M | $46.80M | $64.40M | $26.20M | $50.00M | $66.60M | $75.20M | $64.00M |
| Deferred Revenue | $- | $47.30M | $50.30M | $53.20M | $39.50M | $69.90M | $-425.90M | $-464.70M | $117.70M | $-553.10M |
| Other Current Liabilities | $1.50B | $1.42B | $1.36B | $1.19B | $764.60M | $-10.40M | $827.50M | $815.90M | $710.20M | $800.60M |
| Total Current Liabilities | $2.52B | $2.71B | $2.37B | $2.30B | $1.85B | $2.23B | $1.83B | $2.37B | $2.10B | $2.11B |
| Long Term Debt | $2.88B | $3.18B | $3.56B | $3.66B | $3.87B | $3.63B | $1.67B | $1.71B | $1.77B | $1.75B |
| Deferred Revenue Non-Current | $- | $14.70M | $13.80M | $13.10M | $16.00M | $275.50M | $281.10M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $72.30M | $187.20M | $42.30M | $332.40M | $218.40M | $255.70M | $281.80M | $337.60M | $315.30M |
| Other Non-Current Liabilities | $453.10M | $392.50M | $593.70M | $395.90M | $744.10M | $-1.34B | $1.10B | $1.06B | $1.15B | $1.14B |
| Total Non-Current Liabilities | $3.34B | $3.58B | $4.15B | $4.06B | $4.63B | $2.29B | $2.77B | $2.77B | $2.93B | $2.89B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.85B | $6.28B | $6.53B | $6.35B | $6.48B | $4.52B | $4.60B | $5.14B | $5.03B | $5.00B |
| Preferred Stock | $- | $3.96B | $3.91B | $4.44B | $4.29B | $4.38B | $4.43B | $4.31B | $4.30B | $4.29B |
| Common Stock | $20.50M | $19.80M | $19.70M | $489.20M | $487.60M | $406.30M | $406.20M | $406.20M | $405.80M | $412.00M |
| Retained Earnings | $5.79B | $5.84B | $5.90B | $5.33B | $6.60B | $6.24B | $6.53B | $6.65B | $6.93B | $6.67B |
| Accumulated Other Comprehensive Income Loss | $- | $-3.96B | $-3.91B | $-4.44B | $-4.29B | $-4.38B | $-4.43B | $-4.31B | $-4.30B | $-4.29B |
| Other Total Stockholders Equity | $-2.98B | $-7.14B | $-6.92B | $-7.97B | $-7.68B | $-8.34B | $-8.66B | $-8.21B | $-8.19B | $-8.18B |
| Total Stockholders Equity | $2.83B | $2.81B | $2.91B | $2.28B | $3.70B | $2.68B | $2.96B | $3.16B | $3.45B | $3.20B |
| Total Equity | $2.83B | $2.81B | $2.92B | $2.29B | $3.71B | $2.68B | $2.95B | $3.15B | $3.44B | $3.20B |
| Total Liabilities and Stockholders Equity | $8.68B | $9.10B | $9.44B | $8.64B | $10.18B | $7.20B | $7.55B | $8.29B | $8.48B | $8.20B |
| Minority Interest | $-1.10M | $4.40M | $4.20M | $2.80M | $6.00M | $-100.00K | $-2.50M | $-5.90M | $-1.80M | $-800.00K |
| Total Liabilities and Total Equity | $8.68B | $9.10B | $9.44B | $8.64B | $10.18B | $7.20B | $7.55B | $8.29B | $8.48B | $8.20B |
| Total Investments | $696.80M | $775.80M | $815.40M | $835.50M | $770.10M | $13.90M | $16.90M | $10.00M | $9.90M | $15.20M |
| Total Debt | $3.13B | $3.63B | $3.81B | $4.09B | $4.18B | $1.79B | $1.80B | $2.23B | $2.07B | $2.03B |
| Net Debt | $2.11B | $2.56B | $2.61B | $3.42B | $3.93B | $1.51B | $1.59B | $1.76B | $1.82B | $1.82B |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $431.20M | $364.50M | $309.00M | $-201.20M | $27.40M | $37.30M | $29.10M | $115.70M | $404.40M | $481.70M |
| Depreciation and Amortization | $526.30M | $523.20M | $510.70M | $603.10M | $632.50M | $544.90M | $580.60M | $589.50M | $576.80M | $550.10M |
| Deferred Income Tax | $- | $41.10M | $5.10M | $2.90M | $155.60M | $197.00M | $228.30M | $-153.20M | $106.30M | $25.70M |
| Stock Based Compensation | $48.30M | $38.00M | $38.80M | $19.30M | $18.50M | $19.20M | $18.90M | $10.60M | $16.00M | $-1.10M |
| Change in Working Capital | $77.20M | $-10.10M | $239.70M | $268.10M | $-48.50M | $59.10M | $-96.80M | $-9.10M | $13.20M | $120.30M |
| Accounts Receivables | $-17.50M | $-33.70M | $-2.90M | $159.50M | $-9.20M | $-81.70M | $28.80M | $-9.90M | $3.30M | $-13.00M |
| Inventory | $-31.30M | $-58.50M | $-46.50M | $41.20M | $-29.30M | $73.80M | $-38.20M | $53.90M | $-22.50M | $45.70M |
| Accounts Payables | $126.00M | $82.10M | $289.10M | $67.40M | $-29.30M | $69.00M | $-87.40M | $-53.10M | $32.40M | $13.00M |
| Other Working Capital | $- | $- | $- | $-118.10M | $19.30M | $-2.00M | $- | $- | $- | $87.60M |
| Other Non Cash Items | $218.70M | $73.20M | $274.70M | $178.70M | $187.60M | $77.80M | $89.70M | $514.20M | $95.30M | $101.30M |
| Net Cash Provided by Operating Activities | $1.30B | $1.03B | $1.38B | $870.90M | $973.10M | $935.30M | $849.80M | $1.07B | $1.21B | $1.28B |
| Investments in Property Plant and Equipment | $-359.50M | $-410.30M | $-257.40M | $-206.70M | $-328.60M | $-312.90M | $-349.20M | $-410.20M | $-550.10M | $-699.80M |
| Acquisitions Net | $- | $-102.80M | $-42.30M | $8.70M | $-580.30M | $-2.50M | $22.90M | $27.00M | $-56.20M | $- |
| Purchases of Investments | $-2.60M | $-4.20M | $-3.30M | $-6.70M | $77.60M | $-130.60M | $73.50M | $74.10M | $-7.20M | $- |
| Sales Maturities of Investments | $700.00K | $5.50M | $6.00M | $11.60M | $130.10M | $48.10M | $800.00K | $4.60M | $-142.20M | $6.00M |
| Other Investing Activities | $-73.90M | $-4.80M | $51.30M | $500.00K | $-64.50M | $9.90M | $-64.30M | $6.60M | $179.60M | $44.70M |
| Net Cash Used for Investing Activities | $-435.30M | $-516.60M | $-245.70M | $-192.60M | $-765.70M | $-388.00M | $-316.30M | $-372.00M | $-576.10M | $-649.10M |
| Debt Repayment | $-395.60M | $-189.90M | $-163.60M | $-20.70M | $-150.00M | $-45.30M | $-287.00M | $52.00M | $-16.80M | $-175.90M |
| Common Stock Issued | $57.00M | $- | $300.00K | $- | $574.50M | $600.00K | $100.00K | $5.50M | $20.60M | $40.80M |
| Common Stock Repurchased | $-83.10M | $-100.00K | $- | $-800.00K | $-8.90M | $-5.50M | $-3.10M | $- | $-161.60M | $-24.20M |
| Dividends Paid | $-19.60M | $- | $- | $- | $-191.10M | $-303.50M | $-303.40M | $-377.50M | $-301.70M | $-280.70M |
| Other Financing Activities | $-468.50M | $-453.80M | $-432.60M | $-222.50M | $-481.40M | $-460.70M | $-171.80M | $-171.10M | $-171.90M | $-174.50M |
| Net Cash Used Provided by Financing Activities | $-909.80M | $-643.80M | $-595.90M | $-244.00M | $-256.90M | $-505.00M | $-765.20M | $-491.10M | $-631.40M | $-614.50M |
| Effect of Forex Changes on Cash | $-2.10M | $500.00K | $-8.20M | $-3.30M | $500.00K | $-200.00K | $-3.50M | $5.60M | $3.70M | $-2.30M |
| Net Change in Cash | $-45.50M | $-130.00M | $528.20M | $431.00M | $-49.00M | $42.10M | $-235.20M | $210.20M | $8.20M | $12.10M |
| Cash at End of Period | $1.02B | $1.07B | $1.20B | $669.70M | $164.10M | $213.10M | $171.00M | $406.20M | $196.00M | $187.80M |
| Cash at Beginning of Period | $1.07B | $1.20B | $669.70M | $238.70M | $213.10M | $171.00M | $406.20M | $196.00M | $187.80M | $175.70M |
| Operating Cash Flow | $1.30B | $1.03B | $1.38B | $870.90M | $973.10M | $935.30M | $849.80M | $1.07B | $1.21B | $1.28B |
| Capital Expenditure | $-429.30M | $-410.30M | $-257.40M | $-206.70M | $-328.60M | $-312.90M | $-349.20M | $-410.20M | $-550.10M | $-699.80M |
| Free Cash Flow | $872.40M | $619.60M | $1.12B | $664.20M | $644.50M | $622.40M | $500.60M | $657.50M | $661.90M | $578.20M |