MAKSY OTC
Marks and Spencer Group plc
1W: +1.0%
1M: -2.8%
3M: -1.9%
YTD: +14.3%
1Y: +1.6%
3Y: +77.3%
5Y: +103.4%
$10.09
+0.07 (+0.70%)
Weekly Expected Move ±4.2%
$9
$10
$10
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.1B
+14.7% ▲
5Y CAGR: +3.2%
Total Liabilities
$6.9B
+17.4% ▲
5Y CAGR: +1.6%
Shareholders Equity
$3.1B
+4.0% ▲
5Y CAGR: +6.0%
Cash & Investments
$1.0B
-12.1% ▼
5Y CAGR: +7.8%
Total Debt
$3.4B
+16.1% ▲
5Y CAGR: -3.5%
Net Debt
$2.4B
+16.5% ▲
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 | $997M |
| Short-Term Investments | $18M | $13M | $8M | $284M | $13M |
| Cash & ST Investments | $1.2B | $1.1B | $1.0B | $1.1B | $1.0B |
| Net Receivables | $99M | $183M | $192M | $200M | $585M |
| Inventory | $706M | $764M | $777M | $844M | $981M |
| 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 | $754M |
| Long-Term Investments | $807M | $763M | $697M | $0 | $347M |
| Other Non-Current Assets | $1.4B | $806M | $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 | $0 | $227M | $30M | $128M | $8M |
| Deferred Revenue | $50M | $47M | $0 | $0 | $0 |
| Other Current Liabilities | $331M | $748M | $686M | $961M | $61M |
| 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 | -$3.9B | -$4.0B | $0 | $0 | -$3.9B |
| 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 | $824M | $776M | $704M | $284M | $360M |