MAKSF OTC
Marks and Spencer Group plc
1W: -1.2%
1M: -8.1%
3M: +10.7%
YTD: +7.9%
1Y: +6.0%
3Y: +62.6%
5Y: +87.5%
$4.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.1B
+15.0% ▲
5Y CAGR: +3.3%
Total Liabilities
$6.9B
+17.7% ▲
5Y CAGR: +1.7%
Shareholders Equity
$3.1B
+4.2% ▲
5Y CAGR: +6.1%
Cash & Investments
$1.0B
-11.8% ▼
5Y CAGR: +7.9%
Total Debt
$3.4B
+16.4% ▲
5Y CAGR: -3.5%
Net Debt
$2.4B
+16.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.1B | $1.0B | $864M | $1000M |
| Short-Term Investments | $18M | $13M | $8M | $284M | $13M |
| Cash & ST Investments | $1.2B | $1.1B | $1.0B | $1.1B | $1.0B |
| Net Receivables | $140M | $183M | $192M | $200M | $587M |
| Inventory | $706M | $764M | $777M | $844M | $984M |
| Other Current Assets | $94M | $94M | $45M | $84M | $15M |
| Total Current Assets | $2.2B | $2.2B | $2.2B | $2.4B | $2.6B |
| Property, Plant & Equip. | $4.9B | $5.2B | $5.2B | $5.4B | $6.4B |
| Goodwill & Intangibles | $192M | $163M | $180M | $187M | $756M |
| Long-Term Investments | $815M | $776M | $697M | $0 | $347M |
| Other Non-Current Assets | -$5.9B | $793M | $462M | $808M | $0 |
| Total Non-Current Assets | $7.3B | $6.9B | $6.5B | $6.4B | $7.5B |
| Total Assets | $9.4B | $9.1B | $8.7B | $8.8B | $10.1B |
| — Liabilities — | |||||
| Accounts Payable | $733M | $802M | $762M | $796M | $2.6B |
| Short-Term Debt | $47M | $227M | $30M | $128M | $8M |
| Deferred Revenue | -$1.1B | -$1.3B | $0 | $0 | $0 |
| Other Current Liabilities | $331M | $748M | $686M | $961M | $62M |
| Total Current Liabilities | $2.4B | $2.7B | $2.5B | $2.8B | $3.0B |
| Long-Term Debt | $1.5B | $1.1B | $892M | $589M | $661M |
| Other Non-Current Liab. | $594M | $392M | $453M | $287M | $289M |
| Total Non-Current Liabilities | $4.2B | $3.6B | $3.3B | $3.1B | $3.9B |
| Total Liabilities | $6.5B | $6.3B | $5.9B | $5.9B | $6.9B |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $21M | $21M |
| Retained Earnings | $5.9B | $5.8B | $5.8B | $5.9B | $6.0B |
| Accumulated OCI | $0 | -$4.0B | $0 | $0 | -$4.0B |
| Total Stockholders Equity | $2.9B | $2.8B | $2.8B | $2.9B | $3.1B |
| Total Liabilities & Equity | $9.4B | $9.1B | $8.7B | $8.8B | $10.1B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $3.6B | $3.1B | $2.9B | $3.4B |
| Net Debt | $2.6B | $2.6B | $2.1B | $2.1B | $2.4B |
| Total Investments | $815M | $776M | $704M | $284M | $360M |