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Marks and Spencer Group plc logo
MKS.L
Marks and Spencer Group plc
13:26:54
350.8 £
0.0000 (%0.00)
Previous Close: 354.1
Day Low₺348.7
Day High₺355.9
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MKS.L: Marks and Spencer Group plc Financials

Marks and Spencer Group plc Income Statement

Total revenue
Net income
Gross margin TTM
27.97%
Operating margin TTM
2.9%
Net profit margin TTM
1.5%
Return on investment TTM
8.49%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue17,273,600,00013,816,800,00013,040,100,00011,931,300,000
Operating income500,200,000624,300,000714,200,000515,100,000
Net income259,399,999295,700,000431,200,000363,400,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue17,273,600,00013,816,800,00013,040,100,00011,931,300,000
Cost of revenue12,441,500,0009,208,900,0008,581,700,0007,786,700,000
Gross profit4,832,100,0004,607,900,0004,458,400,0004,144,600,000
Research and development expenses0000
General and administrative expenses729,400,000713,100,000831,600,000692,700,000
Selling and marketing expenses318,200,000261,200,000249,400,000220,200,000
Selling, general and administrative expenses1,047,600,000974,300,0001,081,000,000912,900,000
Other expenses3,284,300,0003,009,300,0002,663,200,0002,576,100,000
Operating expenses4,331,900,0003,983,600,0003,744,200,0003,586,000,000
Cost and expenses16,736,900,00013,192,500,00012,325,900,00011,372,700,000
Net interest income-152,500,000-96,600,000-98,200,000-144,600,000
Interest income45,000,00064,700,00075,700,00057,200,000
Interest expense197,500,000165,000,000173,900,000196,300,000
Depreciation and amortization719,700,000812,700,000526,300,000578,400,000
EBITDA1,219,900,0001,489,500,0001,372,700,0001,195,200,000
EBIT500,200,000676,800,000846,400,000672,000,000
Non-operating income (excl. interest)435,600,000-52,500,000-132,200,000-156,900,000
Operating income500,200,000624,300,000714,200,000515,100,000
Total other income/expenses (net)-135,600,000-112,500,000-41,700,000-39,400,000
Income before tax364,600,000511,800,000672,500,000475,700,000
Income tax expense128,400,000219,900,000247,300,000111,200,000
Net income from continuing operations236,200,000291,900,000425,200,000364,500,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income259,399,999295,700,000431,200,000363,400,000
Net income deductions0000
Bottom line net income259,399,999295,700,000431,200,000363,400,000
EPS0.130.150.220.19
Diluted EPS0.120.140.210.18
Weighted average shares outstanding2,041,400,0002,021,900,0001,973,200,0001,963,500,000
Weighted average diluted shares outstanding2,115,300,0002,110,700,0002,075,900,0002,033,900,000

Marks and Spencer Group plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,120,700,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets10,114,800,0008,821,400,0008,682,200,0009,097,800,000
Total liabilities6,891,900,0005,870,000,0005,852,100,0006,282,900,000
Total equity3,056,100,0002,940,100,0002,831,200,0002,810,500,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents997,200,000864,500,0001,022,400,0001,067,900,000
Short-term investments12,900,000284,200,0007,600,00013,000,000
Cash and short-term investments1,010,100,0001,148,700,0001,030,000,0001,080,900,000
Net receivables585,200,000200,000,000192,000,000182,700,000
Accounts receivable526,700,000139,700,000135,900,000122,900,000
Other receivables58,500,00060,300,00056,100,00059,800,000
Inventory981,400,000843,900,000776,900,000764,400,000
Prepaid expenses0127,100,000109,000,00097,000,000
Other current assets14,800,00084,000,00045,400,00094,500,000
Total current assets2,591,500,0002,403,700,0002,153,300,0002,155,000,000
Property, plant and equipment (net)6,409,300,0005,408,500,0005,190,100,0005,203,700,000
Goodwill311,800,00028,400,00028,400,00028,400,000
Intangible assets442,300,000159,000,000151,100,000134,700,000
Goodwill and intangible assets754,100,000187,400,000179,500,000163,100,000
Long-term investments346,600,000616,600,000696,800,000775,800,000
Tax assets13,300,00013,900,00007,600,000
Other non-current assets346,600,000807,900,000462,500,000792,600,000
Total non-current assets7,523,299,9996,417,700,0006,528,900,0006,942,800,000
Other assets0000
Total assets10,114,800,0008,821,400,0008,682,200,0009,097,800,000
Total payables2,637,200,0001,460,400,000762,300,000801,700,000
Accounts payable2,636,000,000796,300,000762,300,000801,700,000
Other payables1,200,000664,100,00000
Accrued expenses00817,800,000712,800,000
Short-term debt298,700,000127,800,00030,100,000227,300,000
Capital lease obligations (current)0228,000,000220,300,000216,700,000
Tax payables084,800,0001,500,00038,500,000
Deferred revenue000-1,320,300,000
Other current liabilities61,200,000961,300,000685,700,000747,900,000
Total current liabilities2,997,100,0002,777,500,0002,516,200,0002,706,400,000
Long-term debt3,120,700,000589,300,000891,600,0001,119,100,000
Capital lease obligations (non-current)2,459,500,0001,999,400,0001,991,200,0002,064,900,000
Deferred revenue (non-current)017,800,000014,700,000
Deferred tax liabilities (non-current)472,500,000199,400,000325,300,00072,300,000
Other non-current liabilities301,599,999286,600,000453,100,000392,500,000
Total non-current liabilities3,894,799,9993,092,500,0003,335,900,0003,576,500,000
Other liabilities0000
Capital lease obligations2,459,500,0002,227,400,0002,211,500,0002,281,600,000
Total liabilities6,891,900,0005,870,000,0005,852,100,0006,282,900,000
Treasury stock0000
Preferred stock0000
Common stock20,700,00020,600,00020,500,00019,800,000
Retained earnings5,982,800,0005,888,500,0005,789,600,0005,839,100,000
Additional paid-in capital994,600,0003,663,100,0003,647,400,0003,591,100,000
Accumulated other comprehensive income/loss-3,942,000,000-3,951,700,0000-3,959,100,000
Other stockholders' equity0-6,632,100,000-6,626,300,000-13,543,200,000
Total stockholders' equity3,056,100,0002,940,100,0002,831,200,0002,810,500,000
Total equity3,222,900,0002,951,400,0002,830,100,0002,814,900,000
Minority interest166,800,00011,300,000-1,100,0004,400,000
Total liabilities and total equity10,114,800,0008,821,400,0008,682,200,0009,097,800,000
Total investments359,500,000284,200,000704,400,000775,800,000
Total debt3,419,400,0002,944,500,0003,133,200,0003,628,000,000
Net debt2,422,200,0002,080,000,0002,110,800,0002,560,100,000

Marks and Spencer Group plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations1,028,200,0001,313,000,0001,301,700,0001,029,900,000
Cash from investing-381,400,000-696,100,000-435,300,000-516,600,000
Cash from financing-511,600,000-773,600,000-909,800,000-643,800,000
Net change in cash132,700,000-157,900,000-45,500,000-130,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income259,399,999291,900,000431,200,000364,500,000
Depreciation and amortization650,700,000542,600,000526,300,000523,200,000
Deferred income tax00074,900,000
Stock-based compensation38,800,00052,400,00048,300,00038,000,000
Change in working capital-153,900,000-38,600,00077,200,000-10,100,000
Accounts receivable39,000,000-33,700,000-17,500,000-33,700,000
Inventory-79,300,000-73,300,000-31,300,000-58,500,000
Accounts payable-113,600,00068,400,000126,000,00082,100,000
Other working capital068,400,00000
Other non-cash items272,000,000464,700,000218,700,00039,400,000
Net cash from operating activities1,028,200,0001,313,000,0001,301,700,0001,029,900,000
Investments in property, plant and equipment-627,100,000-408,400,000-359,500,000-410,300,000
Acquisitions (net)101,100,00000-102,800,000
Purchases of investments-297,700,000-289,700,000-2,600,000-4,200,000
Sales/maturities of investments276,600,000600,000700,0005,500,000
Other investing activities165,700,0001,400,000-73,900,000-4,800,000
Net cash from investing activities-381,400,000-696,100,000-435,300,000-516,600,000
Net debt issuance-108,000,000-187,800,000-395,600,000-189,900,000
Long-term net debt issuance0-187,800,000-395,600,000-189,900,000
Short-term net debt issuance-108,000,000000
Net stock issuance-9,100,000-65,500,000-26,100,000-100,000
Net common stock issuance-9,100,000-65,500,000-26,100,000-100,000
Common stock issuance12,000,00015,800,00057,000,0000
Common stock repurchased-21,100,000-81,300,000-83,100,000-100,000
Net preferred stock issuance0000
Net dividends paid-77,000,000-60,500,000-19,600,0000
Common dividends paid-77,000,000-60,500,000-19,600,0000
Preferred dividends paid0000
Other financing activities-317,500,000-459,800,000-468,500,000-453,800,000
Net cash from financing activities-511,600,000-773,600,000-909,800,000-643,800,000
Effect of FX changes on cash-2,500,000-1,200,000-2,100,000500,000
Net change in cash132,700,000-157,900,000-45,500,000-130,000,000
Cash at end of period997,200,000864,500,0001,022,400,0001,067,900,000
Cash at beginning of period864,500,0001,022,400,0001,067,900,0001,197,900,000
Operating cash flow1,028,200,0001,313,000,0001,301,700,0001,029,900,000
Capital expenditure-574,800,000-506,900,000-429,300,000-410,300,000
Free cash flow453,400,000806,100,000872,400,000619,600,000
Income taxes paid0000
Interest paid0000