Balance Sheet

Assets

+5%

+12%

10Y

Currency: GBP

	Mar-2002	Mar-2003	Apr-2004	Apr-2005	Apr-2006	Mar-2007	Mar-2008	Mar-2009	Apr-2010	Apr-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Apr-2016	Apr-2017	Mar-2018	Mar-2019	Mar-2020	Apr-2021	Apr-2022	Apr-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	543	168	395	213	363	180	318	423	406	470	196	193	182	206	248	469	208	310	260	684	1 207	1 074	1 022	865
Cash	543	168	395	213	363	180	318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	423	406	470	196	193	182	206	248	469	208	310	260	684	1 207	1 074	1 022	865
Short-Term Investments	273	304	326	67	49	51	49	53	172	216	261	17	18	12	19	15	14	142	6	9	9	7	8	284
Total Receivables	2 346	2 174	2 536	79	69	120	118	121	116	125	140	141	181	177	168	138	174	267	233	191	140	190	226	272
Accounts Receivables	2 205	2 048	2 483	28	42	68	85	84	89	98	115	108	127	124	116	109	143	267	172	125	113	147	156	161
Other Receivables	141	126	53	51	27	52	33	37	27	27	26	32	54	53	52	29	31	0	60	66	27	43	70	110
Inventory	325	362	398	340	374	416	489	536	613	685	682	767	846	798	800	759	781	700	564	625	706	764	777	844
Other Current Assets	273	281	215	140	287	79	209	257	214	145	182	150	143	247	227	344	141	40	158	87	120	120	116	134
Total Current Assets	3 761	3 289	3 870	838	1 142	846	1 182	1 390	1 520	1 642	1 460	1 268	1 369	1 455	1 461	1 723	1 318	1 460	1 221	1 595	2 182	2 155	2 153	2 404
PP&E Net	3 381	3 435	3 498	3 316	3 614	4 070	4 729	4 859	4 744	4 678	4 790	5 034	5 140	5 031	5 027	4 838	4 394	5 662	5 494	5 059	4 902	5 204	5 190	5 409
PP&E Gross	3 381	3 435	3 498	3 316	3 614	4 070	4 729	4 859	4 744	4 678	4 790	5 034	5 140	5 031	5 027	4 838	4 394	5 662	5 494	5 059	4 902	5 204	5 190	5 409
Accumulated Depreciation	1 673	1 836	1 979	2 054	2 144	2 185	2 481	2 656	3 020	3 539	3 913	4 294	4 675	4 675	5 514	6 017	5 725	4 671	4 619	4 765	4 695	4 857	4 950	4 914
Intangible Assets	0	0	0	0	94	125	188	281	325	400	492	602	713	763	720	631	522	422	335	208	164	135	151	159
Goodwill	0	0	0	122	70	70	118	119	128	128	93	93	95	95	83	78	77	78	64	24	29	28	28	28
Note Receivable	0	0	0	0	243	247	410	337	288	35	34	30	83	57	0	15	2	273	72	65	78	97	156	192
Long-Term Investments	49	30	10	9	12	12	13	17	15	16	33	34	31	31	25	26	32	29	786	851	830	788	708	425
Other Long-Term Assets	1	2	0	0	36	12	522	256	134	445	372	506	472	764	1 147	982	1 205	951	2 218	836	1 258	691	295	205
Other Assets	0	0	0	122	70	70	118	119	128	128	93	93	95	95	83	78	77	78	64	24	29	28	28	28
Total Assets	7 192 N/A	6 756 -6%	7 377 +9%	4 285 -42%	5 211 +22%	5 381 +3%	7 161 +33%	7 258 +1%	7 153 -1%	7 344 +3%	7 273 -1%	7 568 +4%	7 903 +4%	8 196 +4%	8 476 +3%	8 293 -2%	7 550 -9%	8 876 +18%	10 190 +15%	8 637 -15%	9 443 +9%	9 098 -4%	8 682 -5%	8 821 +2%
Liabilities
Accounts Payable	200	202	210	195	868	260	227	357	792	919	989	973	1 144	929	1 022	968	873	1 518	1 018	625	733	802	2 870	3 167
Accrued Liabilities	310	269	352	301	0	416	324	290	362	428	461	531	549	764	596	586	483	0	479	500	701	682	759	759
Short-Term Debt	0	0	0	200	55	297	615	781	220	0	0	0	0	0	0	0	0	0	16	5	0	0	0	0
Current Portion of Long-Term Debt	650	597	345	274	998	164	264	162	263	602	328	559	449	279	298	518	126	626	197	383	200	402	220	334
Other Current Liabilities	591	611	978	318	96	469	559	717	254	260	229	176	208	190	190	296	345	206	146	784	737	821	775	889
Total Current Liabilities	1 751	1 679	1 885	1 289	2 017	1 606	1 989	2 307	1 891	2 210	2 005	2 238	2 349	2 112	2 105	2 368	1 826	2 350	1 855	2 296	2 371	2 706	2 516	2 778
Long-Term Debt	1 997	1 627	2 293	1 899	1 134	1 235	1 937	2 118	2 278	1 924	1 948	1 727	1 655	1 746	1 775	1 712	1 671	3 629	3 866	3 660	3 561	3 184	2 883	2 589
Deferred Income Tax	0	0	0	0	6	7	372	226	127	197	196	231	243	315	338	282	256	120	332	42	187	72	206	199
Minority Interest	0	0	0	0	0	1	7	19	17	4	11	19	1	1	2	6	3	0	6	3	4	4	1	11
Other Liabilities	363	412	745	575	898	885	900	507	672	336	345	885	949	825	816	781	844	309	428	354	407	320	247	304
Total Liabilities	4 111 N/A	3 717 -10%	4 923 +32%	3 764 -24%	4 055 +8%	3 734 -8%	5 204 +39%	5 176 -1%	4 985 -4%	4 671 -6%	4 483 -4%	5 062 +13%	5 196 +3%	4 997 -4%	5 031 +1%	5 136 +2%	4 594 -11%	6 407 +39%	6 487 +1%	6 354 -2%	6 530 +3%	6 287 -4%	5 851 -7%	5 881 +1%
Equity
Common Stock	853	686	651	480	421	425	397	394	396	396	401	404	408	412	406	406	406	406	488	489	20	20	21	21
Retained Earnings	1 838	1 958	1 401	396	580	1 023	1 366	1 389	1 514	2 033	2 080	1 778	1 986	2 331	2 596	2 316	2 199	1 693	2 266	994	2 036	1 977	1 928	2 027
Additional Paid In Capital	3	24	45	107	162	203	231	236	248	255	294	315	356	392	411	416	416	417	910	910	911	911	967	983
Unrealized Security Profit/Loss	387	371	356	331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	8	4	37	63	12	11	15	9	42	64	32	17	65	47	38	110	53	97	84	90
Total Equity	3 081 N/A	3 038 -1%	2 454 -19%	521 -79%	1 155 +122%	1 647 +43%	1 957 +19%	2 082 +6%	2 169 +4%	2 674 +23%	2 790 +4%	2 505 -10%	2 707 +8%	3 200 +18%	3 445 +8%	3 156 -8%	2 957 -6%	2 470 -16%	3 703 +50%	2 283 -38%	2 914 +28%	2 811 -4%	2 831 +1%	2 940 +4%
Total Liabilities & Equity	7 192 N/A	6 756 -6%	7 377 +9%	4 285 -42%	5 211 +22%	5 381 +3%	7 161 +33%	7 258 +1%	7 153 -1%	7 344 +3%	7 273 -1%	7 568 +4%	7 903 +4%	8 196 +4%	8 476 +3%	8 293 -2%	7 550 -9%	8 876 +18%	10 190 +15%	8 637 -15%	9 443 +9%	9 098 -4%	8 682 -5%	8 821 +2%
Shares Outstanding
Common Shares Outstanding	2 412	2 374	2 368	1 734	1 759	1 777	1 659	1 650	1 654	1 657	1 679	1 687	1 707	1 723	1 697	1 699	1 699	1 950	1 950	1 957	1 959	1 965	2 040	2 055
Preferred Shares Outstanding	394	169	121	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Marks and Spencer Group PLC
OTC:MAKSF

Balance Sheet

Balance Sheet Decomposition
Marks and Spencer Group PLC

Balance Sheet
Marks and Spencer Group PLC

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Marks and Spencer Group PLC OTC:MAKSF

Balance Sheet

Balance Sheet Decomposition Marks and Spencer Group PLC

Balance Sheet Marks and Spencer Group PLC

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Company

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Marks and Spencer Group PLC
OTC:MAKSF

Balance Sheet Decomposition
Marks and Spencer Group PLC

Balance Sheet
Marks and Spencer Group PLC