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MARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25 (MAKSY)

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  • 9.410
  • +0.240+2.62%
15min DelayClose Apr 24 15:58 ET
9.53BMarket Cap392.08P/E (TTM)

MARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25 (MAKSY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 27, 2025
(FY)Mar 29, 2025
(Q4)Mar 29, 2025
(Q2)Sep 28, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q2)Sep 30, 2023
(FY)Apr 1, 2023
(Q4)Apr 1, 2023
(Q2)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.74%848.6M
11.52%1.15B
11.52%1.15B
-6.84%780.4M
-4.21%1.03B
-4.21%1.03B
6.96%837.7M
-10.89%1.08B
-10.89%1.08B
-19.75%783.2M
-Cash and cash equivalents
24.24%768.7M
-15.44%864.5M
-15.44%864.5M
-25.34%618.7M
-4.26%1.02B
-4.26%1.02B
7.25%828.7M
-10.85%1.07B
-10.85%1.07B
-18.83%772.7M
-Short-term investments
-50.59%79.9M
3,639.47%284.2M
3,639.47%284.2M
1,696.67%161.7M
2.70%7.6M
2.70%7.6M
-14.29%9M
-15.91%7.4M
-15.91%7.4M
-56.25%10.5M
-Accounts receivable
80.88%664M
2.80%139.7M
2.80%139.7M
17.28%367.1M
10.58%135.9M
10.58%135.9M
5.92%313M
25.15%122.9M
25.15%122.9M
15.20%295.5M
-Taxes receivable
224.31%70.7M
116.11%71.1M
116.11%71.1M
235.38%21.8M
406.15%32.9M
406.15%32.9M
712.50%6.5M
--6.5M
--6.5M
-96.30%800K
-Other receivables
----
7.49%60.3M
7.49%60.3M
----
-6.19%56.1M
-6.19%56.1M
----
44.79%59.8M
44.79%59.8M
----
Inventory
21.68%1.19B
8.62%843.9M
8.62%843.9M
-1.98%979.9M
1.64%776.9M
1.64%776.9M
-1.76%999.7M
8.26%764.4M
8.26%764.4M
30.80%1.02B
Prepaid assets
----
16.61%127.1M
16.61%127.1M
----
12.37%109M
12.37%109M
----
26.30%97M
26.30%97M
----
Restricted cash
----
12.77%5.3M
12.77%5.3M
----
-16.07%4.7M
-16.07%4.7M
----
-36.36%5.6M
-36.36%5.6M
----
Total current assets
29.04%2.78B
11.63%2.4B
11.63%2.4B
-1.17%2.16B
-0.08%2.15B
-0.08%2.15B
-4.99%2.18B
-1.25%2.16B
-1.25%2.16B
10.69%2.3B
Non current assets
Net PPE
17.65%6.13B
4.21%5.41B
4.21%5.41B
1.80%5.21B
-0.26%5.19B
-0.26%5.19B
1.24%5.12B
6.15%5.2B
6.15%5.2B
2.81%5.06B
-Gross PPE
----
1.79%10.32B
1.79%10.32B
----
0.80%10.14B
0.80%10.14B
----
4.82%10.06B
4.82%10.06B
----
-Accumulated depreciation
----
0.74%-4.91B
0.74%-4.91B
----
-1.93%-4.95B
-1.93%-4.95B
----
-3.44%-4.86B
-3.44%-4.86B
----
Goodwill and other intangible assets
353.70%772.2M
4.40%187.4M
4.40%187.4M
-5.18%170.2M
10.06%179.5M
10.06%179.5M
-10.87%179.5M
-15.27%163.1M
-15.27%163.1M
-1.52%201.4M
-Goodwill
----
0.00%28.4M
0.00%28.4M
----
0.00%28.4M
0.00%28.4M
----
-0.70%28.4M
-0.70%28.4M
----
-Other intangible assets
----
5.23%159M
5.23%159M
----
12.18%151.1M
12.18%151.1M
----
-17.82%134.7M
-17.82%134.7M
----
Financial assets
57.14%2.2M
-85.71%100K
-85.71%100K
-77.05%1.4M
600.00%700K
600.00%700K
-94.58%6.1M
-99.53%100K
-99.53%100K
428.64%112.6M
Defined pension benefit
--0
--0
--0
-69.49%56.2M
-83.03%81.8M
-83.03%81.8M
-78.20%184.2M
-53.83%482M
-53.83%482M
13.85%845M
Total non current assets
11.65%7.28B
-1.70%6.42B
-1.70%6.42B
-1.02%6.52B
-5.96%6.53B
-5.96%6.53B
-9.79%6.59B
-4.38%6.94B
-4.38%6.94B
4.42%7.31B
Total assets
15.97%10.07B
1.60%8.82B
1.60%8.82B
-1.05%8.68B
-4.57%8.68B
-4.57%8.68B
-8.64%8.77B
-3.66%9.1B
-3.66%9.1B
5.85%9.6B
Liabilities
Current liabilities
Payables
36.81%2.92B
20.95%1.46B
20.95%1.46B
-2.96%2.13B
-6.86%1.21B
-6.86%1.21B
-3.09%2.2B
-3.94%1.3B
-3.94%1.3B
21.20%2.27B
-accounts payable
36.85%2.92B
4.46%796.3M
4.46%796.3M
-0.43%2.13B
-4.91%762.3M
-4.91%762.3M
-3.99%2.14B
9.40%801.7M
9.40%801.7M
19.15%2.23B
-Total tax payable
-20.00%1.2M
3.92%84.8M
3.92%84.8M
-97.38%1.5M
-34.09%81.6M
-34.09%81.6M
48.83%57.3M
32.98%123.8M
32.98%123.8M
--38.5M
-Other payable
----
59.37%579.3M
59.37%579.3M
----
-1.97%363.5M
-1.97%363.5M
----
-29.17%370.8M
-29.17%370.8M
----
Current provisions
83.66%56.2M
-47.27%25.1M
-47.27%25.1M
-19.69%30.6M
8.18%47.6M
8.18%47.6M
2.70%38.1M
-17.91%44M
-17.91%44M
4.21%37.1M
Current debt and capital lease obligation
22.17%404M
42.09%355.8M
42.09%355.8M
-1.40%330.7M
-43.60%250.4M
-43.60%250.4M
70.08%335.4M
79.61%444M
79.61%444M
-51.64%197.2M
-Current debt
----
324.58%127.8M
324.58%127.8M
----
-86.76%30.1M
-86.76%30.1M
----
383.62%227.3M
383.62%227.3M
----
-Current capital lease obligation
----
3.50%228M
3.50%228M
----
1.66%220.3M
1.66%220.3M
----
8.24%216.7M
8.24%216.7M
----
Current liabilities
30.78%3.44B
10.38%2.78B
10.38%2.78B
-3.41%2.63B
-7.03%2.52B
-7.03%2.52B
4.76%2.72B
14.16%2.71B
14.16%2.71B
7.82%2.6B
Non current liabilities
Long term provisions
51.97%166.1M
40.44%146.2M
40.44%146.2M
30.27%109.3M
38.06%104.1M
38.06%104.1M
7.84%83.9M
-17.86%75.4M
-17.86%75.4M
-10.27%77.8M
Long term debt and capital lease obligation
17.13%2.99B
-10.20%2.59B
-10.20%2.59B
-13.64%2.55B
-9.46%2.88B
-9.46%2.88B
-15.51%2.96B
-10.59%3.18B
-10.59%3.18B
-2.88%3.5B
-Long term debt
----
-33.91%589.3M
-33.91%589.3M
----
-20.33%891.6M
-20.33%891.6M
----
-24.51%1.12B
-24.51%1.12B
----
-Long term capital lease obligation
----
0.41%2B
0.41%2B
----
-3.57%1.99B
-3.57%1.99B
----
-0.65%2.06B
-0.65%2.06B
----
Derivative product liabilities
-25.29%19.5M
-24.20%16.6M
-24.20%16.6M
366.07%26.1M
208.45%21.9M
208.45%21.9M
700.00%5.6M
1,675.00%7.1M
1,675.00%7.1M
--700K
Total non current liabilities
21.09%3.66B
-7.30%3.09B
-7.30%3.09B
-5.71%3.02B
-10.10%3.34B
-10.10%3.34B
-19.73%3.21B
-10.69%3.71B
-10.69%3.71B
-3.36%3.99B
Total liabilities
25.60%7.1B
0.31%5.87B
0.31%5.87B
-4.66%5.65B
-8.80%5.85B
-8.80%5.85B
-10.08%5.93B
-1.66%6.42B
-1.66%6.42B
0.76%6.59B
Shareholders'equity
Share capital
0.00%20.6M
0.49%20.6M
0.49%20.6M
3.00%20.6M
3.54%20.5M
3.54%20.5M
1.01%20M
0.51%19.8M
0.51%19.8M
1.02%19.8M
-common stock
0.00%20.6M
0.49%20.6M
0.49%20.6M
3.00%20.6M
3.54%20.5M
3.54%20.5M
1.01%20M
0.51%19.8M
0.51%19.8M
1.02%19.8M
Retained earnings
-4.41%5.76B
1.71%5.89B
1.71%5.89B
3.38%6.02B
1.48%5.79B
1.48%5.79B
-1.16%5.82B
-3.27%5.71B
-3.27%5.71B
7.03%5.89B
Paid-in capital
0.28%3.67B
0.43%3.66B
0.43%3.66B
1.78%3.66B
1.57%3.65B
1.57%3.65B
0.03%3.59B
0.00%3.59B
0.00%3.59B
0.01%3.59B
Total stockholders'equity
-7.75%2.8B
3.85%2.94B
3.85%2.94B
6.73%3.04B
5.78%2.83B
5.78%2.83B
-5.46%2.84B
-8.14%2.68B
-8.14%2.68B
18.95%3.01B
Noncontrolling interests
3,808.70%170.6M
1,127.27%11.3M
1,127.27%11.3M
-239.39%-4.6M
-125.00%-1.1M
-125.00%-1.1M
-31.25%3.3M
4.76%4.4M
4.76%4.4M
100.00%4.8M
Total equity
-1.98%2.97B
4.29%2.95B
4.29%2.95B
6.44%3.03B
5.57%2.83B
5.57%2.83B
-5.50%2.85B
-8.13%2.68B
-8.13%2.68B
19.02%3.01B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 27, 2025(FY)Mar 29, 2025(Q4)Mar 29, 2025(Q2)Sep 28, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024(Q2)Sep 30, 2023(FY)Apr 1, 2023(Q4)Apr 1, 2023(Q2)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.74%848.6M11.52%1.15B11.52%1.15B-6.84%780.4M-4.21%1.03B-4.21%1.03B6.96%837.7M-10.89%1.08B-10.89%1.08B-19.75%783.2M
-Cash and cash equivalents 24.24%768.7M-15.44%864.5M-15.44%864.5M-25.34%618.7M-4.26%1.02B-4.26%1.02B7.25%828.7M-10.85%1.07B-10.85%1.07B-18.83%772.7M
-Short-term investments -50.59%79.9M3,639.47%284.2M3,639.47%284.2M1,696.67%161.7M2.70%7.6M2.70%7.6M-14.29%9M-15.91%7.4M-15.91%7.4M-56.25%10.5M
-Accounts receivable 80.88%664M2.80%139.7M2.80%139.7M17.28%367.1M10.58%135.9M10.58%135.9M5.92%313M25.15%122.9M25.15%122.9M15.20%295.5M
-Taxes receivable 224.31%70.7M116.11%71.1M116.11%71.1M235.38%21.8M406.15%32.9M406.15%32.9M712.50%6.5M--6.5M--6.5M-96.30%800K
-Other receivables ----7.49%60.3M7.49%60.3M-----6.19%56.1M-6.19%56.1M----44.79%59.8M44.79%59.8M----
Inventory 21.68%1.19B8.62%843.9M8.62%843.9M-1.98%979.9M1.64%776.9M1.64%776.9M-1.76%999.7M8.26%764.4M8.26%764.4M30.80%1.02B
Prepaid assets ----16.61%127.1M16.61%127.1M----12.37%109M12.37%109M----26.30%97M26.30%97M----
Restricted cash ----12.77%5.3M12.77%5.3M-----16.07%4.7M-16.07%4.7M-----36.36%5.6M-36.36%5.6M----
Total current assets 29.04%2.78B11.63%2.4B11.63%2.4B-1.17%2.16B-0.08%2.15B-0.08%2.15B-4.99%2.18B-1.25%2.16B-1.25%2.16B10.69%2.3B
Non current assets
Net PPE 17.65%6.13B4.21%5.41B4.21%5.41B1.80%5.21B-0.26%5.19B-0.26%5.19B1.24%5.12B6.15%5.2B6.15%5.2B2.81%5.06B
-Gross PPE ----1.79%10.32B1.79%10.32B----0.80%10.14B0.80%10.14B----4.82%10.06B4.82%10.06B----
-Accumulated depreciation ----0.74%-4.91B0.74%-4.91B-----1.93%-4.95B-1.93%-4.95B-----3.44%-4.86B-3.44%-4.86B----
Goodwill and other intangible assets 353.70%772.2M4.40%187.4M4.40%187.4M-5.18%170.2M10.06%179.5M10.06%179.5M-10.87%179.5M-15.27%163.1M-15.27%163.1M-1.52%201.4M
-Goodwill ----0.00%28.4M0.00%28.4M----0.00%28.4M0.00%28.4M-----0.70%28.4M-0.70%28.4M----
-Other intangible assets ----5.23%159M5.23%159M----12.18%151.1M12.18%151.1M-----17.82%134.7M-17.82%134.7M----
Financial assets 57.14%2.2M-85.71%100K-85.71%100K-77.05%1.4M600.00%700K600.00%700K-94.58%6.1M-99.53%100K-99.53%100K428.64%112.6M
Defined pension benefit --0--0--0-69.49%56.2M-83.03%81.8M-83.03%81.8M-78.20%184.2M-53.83%482M-53.83%482M13.85%845M
Total non current assets 11.65%7.28B-1.70%6.42B-1.70%6.42B-1.02%6.52B-5.96%6.53B-5.96%6.53B-9.79%6.59B-4.38%6.94B-4.38%6.94B4.42%7.31B
Total assets 15.97%10.07B1.60%8.82B1.60%8.82B-1.05%8.68B-4.57%8.68B-4.57%8.68B-8.64%8.77B-3.66%9.1B-3.66%9.1B5.85%9.6B
Liabilities
Current liabilities
Payables 36.81%2.92B20.95%1.46B20.95%1.46B-2.96%2.13B-6.86%1.21B-6.86%1.21B-3.09%2.2B-3.94%1.3B-3.94%1.3B21.20%2.27B
-accounts payable 36.85%2.92B4.46%796.3M4.46%796.3M-0.43%2.13B-4.91%762.3M-4.91%762.3M-3.99%2.14B9.40%801.7M9.40%801.7M19.15%2.23B
-Total tax payable -20.00%1.2M3.92%84.8M3.92%84.8M-97.38%1.5M-34.09%81.6M-34.09%81.6M48.83%57.3M32.98%123.8M32.98%123.8M--38.5M
-Other payable ----59.37%579.3M59.37%579.3M-----1.97%363.5M-1.97%363.5M-----29.17%370.8M-29.17%370.8M----
Current provisions 83.66%56.2M-47.27%25.1M-47.27%25.1M-19.69%30.6M8.18%47.6M8.18%47.6M2.70%38.1M-17.91%44M-17.91%44M4.21%37.1M
Current debt and capital lease obligation 22.17%404M42.09%355.8M42.09%355.8M-1.40%330.7M-43.60%250.4M-43.60%250.4M70.08%335.4M79.61%444M79.61%444M-51.64%197.2M
-Current debt ----324.58%127.8M324.58%127.8M-----86.76%30.1M-86.76%30.1M----383.62%227.3M383.62%227.3M----
-Current capital lease obligation ----3.50%228M3.50%228M----1.66%220.3M1.66%220.3M----8.24%216.7M8.24%216.7M----
Current liabilities 30.78%3.44B10.38%2.78B10.38%2.78B-3.41%2.63B-7.03%2.52B-7.03%2.52B4.76%2.72B14.16%2.71B14.16%2.71B7.82%2.6B
Non current liabilities
Long term provisions 51.97%166.1M40.44%146.2M40.44%146.2M30.27%109.3M38.06%104.1M38.06%104.1M7.84%83.9M-17.86%75.4M-17.86%75.4M-10.27%77.8M
Long term debt and capital lease obligation 17.13%2.99B-10.20%2.59B-10.20%2.59B-13.64%2.55B-9.46%2.88B-9.46%2.88B-15.51%2.96B-10.59%3.18B-10.59%3.18B-2.88%3.5B
-Long term debt -----33.91%589.3M-33.91%589.3M-----20.33%891.6M-20.33%891.6M-----24.51%1.12B-24.51%1.12B----
-Long term capital lease obligation ----0.41%2B0.41%2B-----3.57%1.99B-3.57%1.99B-----0.65%2.06B-0.65%2.06B----
Derivative product liabilities -25.29%19.5M-24.20%16.6M-24.20%16.6M366.07%26.1M208.45%21.9M208.45%21.9M700.00%5.6M1,675.00%7.1M1,675.00%7.1M--700K
Total non current liabilities 21.09%3.66B-7.30%3.09B-7.30%3.09B-5.71%3.02B-10.10%3.34B-10.10%3.34B-19.73%3.21B-10.69%3.71B-10.69%3.71B-3.36%3.99B
Total liabilities 25.60%7.1B0.31%5.87B0.31%5.87B-4.66%5.65B-8.80%5.85B-8.80%5.85B-10.08%5.93B-1.66%6.42B-1.66%6.42B0.76%6.59B
Shareholders'equity
Share capital 0.00%20.6M0.49%20.6M0.49%20.6M3.00%20.6M3.54%20.5M3.54%20.5M1.01%20M0.51%19.8M0.51%19.8M1.02%19.8M
-common stock 0.00%20.6M0.49%20.6M0.49%20.6M3.00%20.6M3.54%20.5M3.54%20.5M1.01%20M0.51%19.8M0.51%19.8M1.02%19.8M
Retained earnings -4.41%5.76B1.71%5.89B1.71%5.89B3.38%6.02B1.48%5.79B1.48%5.79B-1.16%5.82B-3.27%5.71B-3.27%5.71B7.03%5.89B
Paid-in capital 0.28%3.67B0.43%3.66B0.43%3.66B1.78%3.66B1.57%3.65B1.57%3.65B0.03%3.59B0.00%3.59B0.00%3.59B0.01%3.59B
Total stockholders'equity -7.75%2.8B3.85%2.94B3.85%2.94B6.73%3.04B5.78%2.83B5.78%2.83B-5.46%2.84B-8.14%2.68B-8.14%2.68B18.95%3.01B
Noncontrolling interests 3,808.70%170.6M1,127.27%11.3M1,127.27%11.3M-239.39%-4.6M-125.00%-1.1M-125.00%-1.1M-31.25%3.3M4.76%4.4M4.76%4.4M100.00%4.8M
Total equity -1.98%2.97B4.29%2.95B4.29%2.95B6.44%3.03B5.57%2.83B5.57%2.83B-5.50%2.85B-8.13%2.68B-8.13%2.68B19.02%3.01B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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