US Stock MarketDetailed Quotes

MAKSF MARKS & SPENCER GROUP

Watchlist
  • 4.950
  • +0.050+1.02%
15min DelayClose Oct 15 16:00 ET
9.99BMarket Cap18.20P/E (TTM)

MARKS & SPENCER GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Apr 1, 2023
(FY)Apr 2, 2022
(FY)Apr 3, 2021
(FY)Mar 28, 2020
(FY)Mar 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
16.65%425.2M
17.96%364.5M
253.58%309M
-834.31%-201.2M
-39.51%27.4M
--45.3M
Deferred tax
122.39%247.3M
34.46%111.2M
1,108.54%82.7M
-120.60%-8.2M
2.31%39.8M
--38.9M
Other non cash items
5.84%41.7M
-78.17%39.4M
1.01%180.5M
-4.74%178.7M
-12.30%187.6M
--213.9M
Change In working capital
864.36%77.2M
-104.21%-10.1M
-10.59%239.7M
495.43%268.1M
-210.97%-67.8M
--61.1M
-Change in receivables
48.07%-17.5M
-1,062.07%-33.7M
-104.30%-2.9M
832.61%67.4M
88.74%-9.2M
---81.7M
-Change in inventory
46.50%-31.3M
-25.81%-58.5M
-212.86%-46.5M
240.61%41.2M
-139.70%-29.3M
--73.8M
Cash from discontinued investing activities
Operating cash flow
26.39%1.3B
-25.26%1.03B
58.23%1.38B
-8.69%870.9M
-23.37%953.8M
--1.24B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-8.84%-353.4M
-118.07%-324.7M
4.55%-148.9M
37.17%-156M
-46.32%-248.3M
---169.7M
Net intangibles purchase and sale
17.40%-69.8M
-30.80%-84.5M
-35.15%-64.6M
38.40%-47.8M
18.40%-77.6M
---95.1M
Net business purchase and sale
--0
-143.03%-102.8M
-586.21%-42.3M
101.50%8.7M
-23,112.00%-580.3M
---2.5M
Net investment purchase and sale
-246.15%-1.9M
-51.85%1.3M
140.30%2.7M
-105.15%-6.7M
201.56%130.1M
---128.1M
Cash from discontinued investing activities
Investing cash flow
15.74%-435.3M
-110.26%-516.6M
-27.57%-245.7M
74.85%-192.6M
-97.35%-765.7M
---388M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-108.32%-395.6M
-16.08%-189.9M
-200.00%-163.6M
209.07%163.6M
-231.13%-150M
---45.3M
Net common stock issuance
-26,000.00%-26.1M
-133.33%-100K
137.50%300K
-100.14%-800K
11,642.86%565.6M
---4.9M
Cash dividends paid
---19.6M
----
----
----
37.03%-191.1M
---303.5M
Net other financing activities
-321.05%-40M
---9.5M
----
94.27%-3.2M
9.42%-55.8M
---61.6M
Cash from discontinued financing activities
Financing cash flow
-41.32%-909.8M
-8.04%-643.8M
-144.22%-595.9M
5.02%-244M
68.46%-256.9M
---814.4M
Net cash flow
Beginning cash position
-10.85%1.07B
78.87%1.2B
180.56%669.7M
-22.25%238.7M
79.53%307M
--171M
Current changes in cash
66.74%-43.4M
-124.33%-130.5M
23.51%536.4M
731.25%434.3M
-262.65%-68.8M
--42.3M
Effect of exchange rate changes
-520.00%-2.1M
106.10%500K
-148.48%-8.2M
-760.00%-3.3M
350.00%500K
---200K
End cash Position
-4.26%1.02B
-10.85%1.07B
78.87%1.2B
180.56%669.7M
12.01%238.7M
--213.1M
Free cash flow
40.80%872.4M
-44.71%619.6M
68.71%1.12B
6.24%664.2M
-32.90%625.2M
--931.8M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 30, 2024(FY)Apr 1, 2023(FY)Apr 2, 2022(FY)Apr 3, 2021(FY)Mar 28, 2020(FY)Mar 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 16.65%425.2M17.96%364.5M253.58%309M-834.31%-201.2M-39.51%27.4M--45.3M
Deferred tax 122.39%247.3M34.46%111.2M1,108.54%82.7M-120.60%-8.2M2.31%39.8M--38.9M
Other non cash items 5.84%41.7M-78.17%39.4M1.01%180.5M-4.74%178.7M-12.30%187.6M--213.9M
Change In working capital 864.36%77.2M-104.21%-10.1M-10.59%239.7M495.43%268.1M-210.97%-67.8M--61.1M
-Change in receivables 48.07%-17.5M-1,062.07%-33.7M-104.30%-2.9M832.61%67.4M88.74%-9.2M---81.7M
-Change in inventory 46.50%-31.3M-25.81%-58.5M-212.86%-46.5M240.61%41.2M-139.70%-29.3M--73.8M
Cash from discontinued investing activities
Operating cash flow 26.39%1.3B-25.26%1.03B58.23%1.38B-8.69%870.9M-23.37%953.8M--1.24B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -8.84%-353.4M-118.07%-324.7M4.55%-148.9M37.17%-156M-46.32%-248.3M---169.7M
Net intangibles purchase and sale 17.40%-69.8M-30.80%-84.5M-35.15%-64.6M38.40%-47.8M18.40%-77.6M---95.1M
Net business purchase and sale --0-143.03%-102.8M-586.21%-42.3M101.50%8.7M-23,112.00%-580.3M---2.5M
Net investment purchase and sale -246.15%-1.9M-51.85%1.3M140.30%2.7M-105.15%-6.7M201.56%130.1M---128.1M
Cash from discontinued investing activities
Investing cash flow 15.74%-435.3M-110.26%-516.6M-27.57%-245.7M74.85%-192.6M-97.35%-765.7M---388M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -108.32%-395.6M-16.08%-189.9M-200.00%-163.6M209.07%163.6M-231.13%-150M---45.3M
Net common stock issuance -26,000.00%-26.1M-133.33%-100K137.50%300K-100.14%-800K11,642.86%565.6M---4.9M
Cash dividends paid ---19.6M------------37.03%-191.1M---303.5M
Net other financing activities -321.05%-40M---9.5M----94.27%-3.2M9.42%-55.8M---61.6M
Cash from discontinued financing activities
Financing cash flow -41.32%-909.8M-8.04%-643.8M-144.22%-595.9M5.02%-244M68.46%-256.9M---814.4M
Net cash flow
Beginning cash position -10.85%1.07B78.87%1.2B180.56%669.7M-22.25%238.7M79.53%307M--171M
Current changes in cash 66.74%-43.4M-124.33%-130.5M23.51%536.4M731.25%434.3M-262.65%-68.8M--42.3M
Effect of exchange rate changes -520.00%-2.1M106.10%500K-148.48%-8.2M-760.00%-3.3M350.00%500K---200K
End cash Position -4.26%1.02B-10.85%1.07B78.87%1.2B180.56%669.7M12.01%238.7M--213.1M
Free cash flow 40.80%872.4M-44.71%619.6M68.71%1.12B6.24%664.2M-32.90%625.2M--931.8M
Currency Unit GBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data