Marks and Spencer Group
MAKSF | OTC
$5.20
+$0.36 (+7.44%)
At close: Sep 11, 2026, 04:00 PM ET
TTM Period Ending | Q4 2026 Mar 30, 2026 | Q2 2026 Sep 29, 2025 | Q4 2025 Mar 30, 2025 | Q2 2025 Sep 29, 2024 | Q4 2024 Mar 30, 2024 | Q2 2024 Sep 29, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 30, 2022 | Q2 2022 Sep 29, 2021 | Q4 2021 Mar 30, 2021 | Q2 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 999.74M | 768.09M | 864.5M | 618.7M | 1.02B | 828.7M | 1.07B | 772.7M | 1.2B | 951.9M | 674.4M | 285.9M |
Short-Term Investments | 12.93M | 79.84M | 284.2M | 161.7M | 7.6M | 9M | 7.4M | 10.5M | 17.6M | 24M | 18.4M | 13.2M |
Long-Term Investments | 347.48M | 366.11M | 796.34M | 670.8M | 696.8M | 724.8M | 775.8M | 811M | 815.4M | 838.6M | 817.1M | 790.4M |
Other Long-Term Assets | n/a | n/a | 807.9M | 471.4M | 462.5M | 559.8M | 800.2M | 1.24B | -5.91B | -5.96B | 934.5M | 1.25B |
Receivables | 586.69M | 734.12M | 200M | 367.1M | 192M | 313M | 123.8M | 295.5M | 139.5M | 256.5M | 155.7M | 255.4M |
Inventory | 983.9M | 1.19B | 843.9M | 979.9M | 776.9M | 999.7M | 764.4M | 1.02B | 706.1M | 778M | 624.6M | 663.4M |
Other Current Assets | 14.84M | 7.29M | 84M | 29.3M | 45.4M | 31.8M | 94.5M | 200.6M | 93.7M | 64.7M | 127M | 59.7M |
Total Current Assets | 2.6B | 2.78B | 2.4B | 2.16B | 2.15B | 2.18B | 2.16B | 2.3B | 2.18B | 2.08B | 1.6B | 1.28B |
Property-Plant & Equipment | 6.43B | 6.13B | 5.41B | 5.21B | 5.19B | 5.12B | 5.2B | 5.06B | 4.9B | 4.92B | 5.06B | 5.29B |
Goodwill & Intangibles | 756.02M | 771.59M | 187.4M | 170.2M | 179.5M | 179.5M | 163.1M | 201.4M | 192.5M | 204.5M | 232M | 351.6M |
Total Long-Term Assets | 7.54B | 7.28B | 6.42B | 6.52B | 6.53B | 6.59B | 6.94B | 7.31B | 7.26B | 7B | 7.04B | 7.68B |
Total Assets | 10.14B | 10.06B | 8.82B | 8.68B | 8.68B | 8.77B | 9.1B | 9.6B | 9.44B | 9.07B | 8.64B | 8.96B |
Account Payables | 2.64B | 2.92B | 796.3M | 2.13B | 762.3M | 2.14B | 801.7M | 2.23B | 732.8M | 1.87B | 624.8M | 1.43B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14B | -407.8M | n/a | n/a |
Short-Term Debt | 299.46M | 403.68M | 127.8M | 330.7M | 30.1M | 335.4M | 227.3M | 197.2M | 47M | 407.8M | 213.4M | 350.2M |
Other Current Liabilities | 61.36M | 112.61M | 961.3M | 115.2M | 685.7M | 116.2M | 747.9M | 95.9M | 330.7M | 56.6M | 420.3M | 278.7M |
Total Current Liabilities | 3B | 3.43B | 2.78B | 2.63B | 2.52B | 2.72B | 2.71B | 2.6B | 2.37B | 2.41B | 2.3B | 2.06B |
Long-Term Debt | 661.2M | 2.99B | 589.3M | 366.7M | 891.6M | 2.96B | 1.12B | 3.5B | 1.48B | 3.6B | 1.47B | 3.75B |
Other Long-Term Liabilities | 288.6M | 437.75M | 286.6M | 468.9M | 453.1M | -2B | 526.6M | -1.81B | 392.7M | -1.92B | 340.5M | -2.17B |
Total Long-Term Liabilities | 3.9B | 3.66B | 3.09B | 3.02B | 3.34B | 3.21B | 3.71B | 3.99B | 4.15B | 4.13B | 4.06B | 4.19B |
Total Liabilities | 6.91B | 7.09B | 5.87B | 5.65B | 5.85B | 5.93B | 6.42B | 6.59B | 6.53B | 6.54B | 6.35B | 6.25B |
Total Debt | 3.43B | 3.39B | 2.94B | 2.88B | 3.13B | 3.29B | 3.63B | 3.7B | 3.81B | 4.01B | 4.09B | 4.1B |
Book Value | 3.23B | 2.97B | 2.95B | 3.03B | 2.83B | 2.85B | 2.68B | 3.01B | 2.92B | 2.53B | 2.29B | 2.71B |
Book Value Per Share | 1.53 | 1.40 | 1.39 | 1.44 | 1.37 | 1.37 | 1.30 | 1.50 | 1.43 | 1.25 | 1.17 | 1.39 |
Common Stock | 20.75M | 20.58M | 20.6M | 20.6M | 20.5M | 20M | 19.8M | 19.8M | 19.7M | 19.6M | 489.2M | 488.4M |
Retained Earnings | 6B | 5.75B | 5.89B | 6.02B | 5.79B | 5.82B | 5.71B | 5.89B | 5.9B | 5.51B | 5.33B | 5.67B |
Comprehensive Income | -3.95B | -3.96B | n/a | -3.98B | n/a | -3.91B | -3.96B | -3.82B | n/a | -3.91B | -4.44B | -4.36B |
Shareholders Equity | 3.06B | 2.8B | 2.94B | 3.04B | 2.83B | 2.84B | 2.68B | 3.01B | 2.91B | 2.53B | 2.28B | 2.71B |
Total Investments | 360.42M | 445.95M | 284.2M | 832.5M | 704.4M | 733.8M | 783.2M | 821.5M | 815.4M | 838.6M | 835.5M | 803.6M |
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