Marks and Spencer Group

MAKSY | OTC

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$9.88

+$0.38 (+4.00%)

At close: Sep 21, 2026, 3:53 PM ET

$9.87

-$0.01 (-0.10%)

After-hours: Sep 21, 2026, 3:10 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	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	Q4 2020 Mar 30, 2020	Q2 2020 Sep 29, 2019
Cash & Equivalents	864.5M	618.7M	1.02B	828.7M	1.07B	772.7M	1.2B	951.9M	674.4M	285.9M	248.4M	351.4M
Short-Term Investments	284.2M	161.7M	7.6M	9M	7.4M	10.5M	17.6M	24M	18.4M	13.2M	11.7M	144M
Long-Term Investments	n/a	670.8M	696.8M	724.8M	775.8M	811M	806.6M	814.6M	826.3M	790.4M	764.2M	620.7M
Other Long-Term Assets	807.9M	459.7M	462.5M	559.8M	800.2M	1.24B	1.36B	1.26B	925.3M	1.6B	2.31B	1.96B
Receivables	200M	367.1M	192M	313M	123.8M	295.5M	99M	256.5M	155.7M	255.4M	213.1M	266.3M
Inventory	843.9M	979.9M	776.9M	999.7M	764.4M	1.02B	706.1M	778M	624.6M	663.4M	564.1M	820.9M
Other Current Assets	84M	29.3M	45.4M	31.8M	94.5M	200.6M	93.7M	64.7M	127M	59.7M	164.9M	80.8M
Total Current Assets	2.4B	2.16B	2.15B	2.18B	2.16B	2.3B	2.18B	2.08B	1.6B	1.28B	1.22B	1.66B
Property-Plant & Equipment	5.41B	5.21B	5.19B	5.12B	5.2B	5.06B	4.9B	4.92B	5.06B	5.29B	5.49B	5.56B
Goodwill & Intangibles	187.4M	170.2M	179.5M	179.5M	163.1M	201.4M	192.5M	204.5M	232M	351.6M	399.1M	445.6M
Total Long-Term Assets	6.42B	6.52B	6.53B	6.59B	6.94B	7.31B	7.26B	7B	7.04B	7.68B	8.97B	8.13B
Total Assets	8.82B	8.68B	8.68B	8.77B	9.1B	9.6B	9.44B	9.07B	8.64B	8.96B	10.18B	9.8B
Account Payables	796.3M	2.13B	762.3M	2.14B	801.7M	2.23B	732.8M	1.87B	624.8M	1.43B	772.6M	1.46B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-460.7M	n/a	-418.8M	6.8M
Short-Term Debt	127.8M	n/a	30.1M	335.4M	227.3M	197.2M	47M	407.8M	213.4M	350.2M	50.6M	672.3M
Other Current Liabilities	961.3M	493.6M	685.7M	116.2M	747.9M	95.9M	330.7M	56.6M	420.3M	278.7M	249M	47M
Total Current Liabilities	2.78B	2.63B	2.52B	2.72B	2.71B	2.6B	2.37B	2.41B	2.3B	2.06B	1.85B	2.25B
Long-Term Debt	589.3M	n/a	891.6M	2.96B	1.12B	3.5B	1.48B	3.6B	1.47B	3.75B	1.5B	3.85B
Other Long-Term Liabilities	286.6M	2.81B	453.1M	-2B	526.6M	-1.81B	593.7M	-1.92B	395.9M	-2.17B	744.1M	-1.95B
Total Long-Term Liabilities	3.09B	3.02B	3.34B	3.21B	3.71B	3.99B	4.15B	4.13B	4.06B	4.19B	4.63B	4.43B
Total Liabilities	5.87B	5.65B	5.85B	5.93B	6.42B	6.59B	6.53B	6.54B	6.35B	6.25B	6.48B	6.68B
Total Debt	2.94B	n/a	3.13B	3.29B	3.63B	3.7B	3.81B	4.01B	4.09B	4.1B	4.18B	4.52B
Book Value	2.95B	3.03B	2.83B	2.85B	2.68B	3.01B	2.92B	2.53B	2.29B	2.71B	3.71B	3.12B
Book Value Per Share	2.79	2.88	2.73	2.74	2.60	3	2.85	2.51	2.34	2.78	3.81	3.38
Common Stock	20.6M	20.6M	20.5M	20M	19.8M	19.8M	19.7M	19.6M	489.2M	488.4M	487.6M	487.6M
Retained Earnings	5.89B	6.02B	5.79B	5.82B	5.71B	5.89B	5.9B	5.51B	5.33B	5.67B	6.6B	6.04B
Comprehensive Income	n/a	n/a	n/a	-3.91B	-3.96B	-3.82B	-3.91B	-3.91B	-4.44B	-4.36B	-4.29B	-4.33B
Shareholders Equity	2.94B	3.04B	2.83B	2.84B	2.68B	3.01B	2.91B	2.53B	2.28B	2.71B	3.7B	3.11B
Total Investments	413.8M	670.8M	696.8M	733.8M	783.2M	821.5M	815.4M	838.6M	835.5M	803.6M	770.1M	764.7M