Marks And Spencer Group PLC ORD 1.../  GB0031274896  /

London Domestic
2024-07-05  9:00:00 PM Chg. +7.2000 Volume Bid2024-07-05 Ask2024-07-05 Market Capitalization Dividend Y. P/E Ratio
295.5000GBX +2.50% 5.99 mill.
Turnover(GBP): 17.66 mill.
230.0000Bid Size: 2,500 300.0000Ask Size: 1,224 6.03 bill.GBP - -

Assets

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Property and Equipment
  4,789.9000   5,033.7000   5,139.9000   5,031.1000   5,027.1000
Intangible Assets
  584.3000   695   808.4000   858.2000   802.8000
Long-Term Investments
  61.6000   83.8000   72   106.6000   99.4000
Fixed Assets
  5,813.2000   6,299.8000   6,534.5000   6,741.1000   7,015
Inventories
  681.9000   767.3000   845.5000   797.8000   799.9000
Accounts Receivable
  253   245   309.5000   321.8000   321.1000
Cash and Cash Equivalents
  196.1000   193.1000   182.1000   205.9000   247.6000
Current Assets
  1,460.1000   1,267.9000   1,368.5000   1,455   1,461.4000
Total Assets
  7,273.3000   7,567.7000   7,903   8,196.1000   8,476.4000

 

Liabilities

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Accounts Payable
  1,449.1000   1,503.8000   1,692.8000   1,642.4000   1,617.7000
Long-term debt
  1,948.1000   1,727.3000   1,655.1000   1,745.9000   1,774.7000
Liabilities to Banks
  2,275.8000   2,286   2,103.8000   2,025.3000   2,072.2000
Provisions
  228.1000   265.9000   318.8000   393.6000   403.6000
Liabilities
  4,494.5000   5,081.3000   5,196.3000   4,997.3000   5,033
Share Capital
  401.4000   403.5000   408.1000   412   405.8000
Total Equity
  2,790.2000   2,505.4000   2,707.3000   3,199.6000   3,445.2000
Minority Interests
  -11.4000   -19   -.6000   -.8000   -1.8000
Total liabilities equity
  7,273.3000   7,567.7000   7,903   8,196.1000   8,476.4000

 

Income Statement

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Revenues
  9,934.3000   10,026.8000   10,309.7000   10,311.4000   10,555.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  746.5000   756   694.5000   701.3000   584.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  658   564.3000   580.4000   600   488.8000
Income Taxes
  -168.4000   -106.3000   -74.4000   -118.3000   -84.4000
Minority Interests Profit
  23.5000   8.7000   18.8000   4.8000   2.5000
Net Income
  513.1000   466.7000   524.8000   486.5000   406.9000

 

Per Share

2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
Earnings per Share
  0.3300   0.2900   0.3300   0.3000   0.2500
Dividend per Share
  0.1700   0.1700   0.1700   0.1800   0.1900

 

Cash Flow

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,203   1,140.2000   1,129.6000   1,278   1,212
Cash Flow from Investing Activities
  -757.8000   -580.4000   -614.9000   -649.1000   -576.1000
Cash Flow from Financing
  -511   -595.8000   -498.1000   -614.5000   -631.4000
Decrease / Increase in Cash
  -65.8000   -36   16.6000   14.4000   4.5000
Employees
  81,208   81,734   85,813   83,069   82,948