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Marks & Spencer Group

09:23 on 09/12/2016

Current Price 339.60p | Bid 339.50p | Ask 339.70p | Change 0.30%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 25 May 2016 25 May 2016 20 May 2015 20 May 2015 20 May 2014
Tangible Assets 5,027.1 5,027.1 5,031.1 5,031.1 5,139.9
Intangible Assets & Goodwill 802.8 802.8 858.2 858.2 808.4
Investments & Other Non-Current Assets 1,185.1 1,185.1 851.8 851.8 586.2
Total Non-Current Assets 7,015.0 7,015.0 6,741.1 6,741.1 6,534.5
Inventory 799.9 799.9 797.8 797.8 845.5
Trade & Receivables 321.1 321.1 321.8 321.8 309.5
Cash & Receivables 247.6 247.6 205.9 205.9 182.1
Other Current Assets & Assets Held for Resale 92.8 92.8 129.5 129.5 31.4
Total Assets 8,476.4 8,476.4 8,196.1 8,196.1 7,903.0
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 2,104.8 2,104.8 2,111.6 2,111.6 2,349.3
Long Term Liabilities 2,928.2 2,928.2 2,885.7 2,885.7 2,847.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5,033.0 5,033.0 4,997.3 4,997.3 5,196.3
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 3,443.4 3,443.4 3,198.8 3,198.8 2,706.7
Equity 2016 2016 2015 2015 2014
Share Capital 405.8 405.8 412.0 412.0 408.1
Minority Interests ( 1.8) ( 1.8) ( 0.8) ( 0.8) ( 0.6)
Retained Earnings 6,927.5 6,927.5 6,670.5 6,670.5 6,325.1
Share Premium Account 411.3 411.3 392.4 392.4 355.5
Other Equity (4,299.4) (4,299.4) (4,275.3) (4,275.3) (4,381.4)
Total Equity 3,443.40 3,443.40 3,198.80 3,198.80 2,706.70
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 1,212.0 1,212.0 1,278.0 1,278.0 1,129.6
Cashflow Before Financing 635.9 635.9 628.9 628.9 514.7
Increase / Decrease in Cash 4.5 4.5 14.4 14.4 16.6
Income (£m) 2016 2016 2015 2015 2014
Turnover 10,555.4 10,555.4 10,311.4 10,311.4 10,309.7
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 762.5 762.5 701.3 701.3 694.5
Pre-Tax Profit 488.8 488.8 600.0 600.0 580.4
Profit / Loss for the Year 404.4 404.4 481.7 481.7 506.0

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