US Stock MarketDetailed Quotes

MAKSY MARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25

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6.420
0.0000.00%

15min DelayTrading May 1 16:00 ET

6.55BMarket Cap13.08P/E (TTM)

MARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 1, 2023

(FY)Apr 2, 2022

(FY)Apr 3, 2021

(FY)Mar 28, 2020

(FY)Mar 30, 2019

(FY)Mar 31, 2018

(FY)Apr 1, 2017

(FY)Apr 2, 2016

(FY)Mar 28, 2015

(FY)Mar 29, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

17.96%364.5M

253.58%309M

-834.31%-201.2M

-39.51%27.4M

55.67%45.3M

-74.85%29.1M

-71.39%115.7M

-16.05%404.4M

-4.80%481.7M

13.76%506M

Deferred tax

34.46%111.2M

1,108.54%82.7M

-120.60%-8.2M

2.31%39.8M

3.18%38.9M

-37.89%37.7M

-28.08%60.7M

-28.66%84.4M

59.01%118.3M

-27.34%74.4M

Other non cash items

-78.17%39.4M

1.01%180.5M

-4.74%178.7M

-12.30%187.6M

138.46%213.9M

16.80%89.7M

-74.06%76.8M

192.30%296.1M

-11.22%101.3M

-44.56%114.1M

Change In working capital

-104.21%-10.1M

-10.59%239.7M

495.43%268.1M

-210.97%-67.8M

163.12%61.1M

-1,190.67%-96.8M

-156.82%-7.5M

-89.03%13.2M

591.02%120.3M

-421.28%-24.5M

-Change in receivables

-1,062.07%-33.7M

-104.30%-2.9M

832.61%67.4M

88.74%-9.2M

-383.68%-81.7M

390.91%28.8M

-400.00%-9.9M

125.38%3.3M

71.62%-13M

-582.11%-45.8M

-Change in inventory

-25.81%-58.5M

-212.86%-46.5M

240.61%41.2M

-139.70%-29.3M

293.19%73.8M

-170.87%-38.2M

339.56%53.9M

-149.23%-22.5M

152.89%45.7M

5.26%-86.4M

Cash from discontinued investing activities

Operating cash flow

-25.26%1.03B

58.23%1.38B

-8.69%870.9M

-23.37%953.8M

46.47%1.24B

-20.41%849.8M

-11.91%1.07B

-5.16%1.21B

13.14%1.28B

-0.93%1.13B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-118.07%-324.7M

4.55%-148.9M

37.17%-156M

-46.32%-248.3M

37.54%-169.7M

3.69%-271.7M

15.21%-282.1M

31.60%-332.7M

-17.18%-486.4M

35.40%-415.1M

Net intangibles purchase and sale

-30.80%-84.5M

-35.15%-64.6M

38.40%-47.8M

18.40%-77.6M

-27.99%-95.1M

26.51%-74.3M

45.88%-101.1M

-4.94%-186.8M

11.66%-178M

-7.70%-201.5M

Net business purchase and sale

-143.03%-102.8M

-586.21%-42.3M

101.50%8.7M

-23,112.00%-580.3M

-110.92%-2.5M

--22.9M

--0

---56.2M

--0

----

Net investment purchase and sale

-51.85%1.3M

140.30%2.7M

-105.15%-6.7M

201.56%130.1M

-16,112.50%-128.1M

-82.61%800K

163.89%4.6M

-220.00%-7.2M

452.94%6M

-100.70%-1.7M

Cash from discontinued investing activities

Investing cash flow

-110.26%-516.6M

-27.57%-245.7M

74.85%-192.6M

-97.35%-765.7M

-22.67%-388M

14.97%-316.3M

35.43%-372M

11.25%-576.1M

-5.56%-649.1M

-5.94%-614.9M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-16.08%-189.9M

-200.00%-163.6M

209.07%163.6M

-231.13%-150M

84.07%-45.3M

-646.92%-284.4M

409.52%52M

90.45%-16.8M

-124.36%-175.9M

39.37%-78.4M

Net common stock issuance

-133.33%-100K

137.50%300K

-100.14%-800K

11,642.86%565.6M

-63.33%-4.9M

-154.55%-3M

103.90%5.5M

-949.40%-141M

-62.44%16.6M

93.01%44.2M

Cash dividends paid

----

37.03%-191.1M

-0.03%-303.5M

19.63%-303.4M

-25.12%-377.5M

-7.48%-301.7M

-2.60%-280.7M

-0.85%-273.6M

Net other financing activities

---9.5M

----

94.27%-3.2M

9.42%-55.8M

-3.36%-61.6M

-2.94%-59.6M

-3.39%-57.9M

-2.94%-56M

-8.15%-54.4M

30.04%-50.3M

Cash from discontinued financing activities

Financing cash flow

-8.04%-643.8M

-144.22%-595.9M

5.02%-244M

68.46%-256.9M

-6.43%-814.4M

-55.81%-765.2M

22.22%-491.1M

-2.75%-631.4M

-23.37%-614.5M

16.40%-498.1M

Net cash flow

Beginning cash position

78.87%1.2B

180.56%669.7M

-22.25%238.7M

79.53%307M

-57.90%171M

107.24%406.2M

4.37%196M

6.89%187.8M

9.33%175.7M

-17.93%160.7M

Current changes in cash

-124.33%-130.5M

23.51%536.4M

731.25%434.3M

-262.65%-68.8M

118.26%42.3M

-213.25%-231.7M

4,446.67%204.6M

-68.75%4.5M

-13.25%14.4M

146.11%16.6M

Effect of exchange rate changes

106.10%500K

-148.48%-8.2M

-760.00%-3.3M

350.00%500K

94.29%-200K

-162.50%-3.5M

51.35%5.6M

260.87%3.7M

-43.75%-2.3M

-277.78%-1.6M

End cash Position

-10.85%1.07B

78.87%1.2B

180.56%669.7M

12.01%238.7M

24.62%213.1M

-57.90%171M

107.24%406.2M

4.37%196M

6.89%187.8M

9.33%175.7M

Free cash flow

-44.71%619.6M

68.71%1.12B

6.24%664.2M

-32.90%625.2M

86.14%931.8M

-23.86%500.6M

-0.66%657.5M

14.48%661.9M

18.48%578.2M

57.17%488M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Apr 1, 2023	(FY)Apr 2, 2022	(FY)Apr 3, 2021	(FY)Mar 28, 2020	(FY)Mar 30, 2019	(FY)Mar 31, 2018	(FY)Apr 1, 2017	(FY)Apr 2, 2016	(FY)Mar 28, 2015	(FY)Mar 29, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	17.96%364.5M	253.58%309M	-834.31%-201.2M	-39.51%27.4M	55.67%45.3M	-74.85%29.1M	-71.39%115.7M	-16.05%404.4M	-4.80%481.7M	13.76%506M
Deferred tax	34.46%111.2M	1,108.54%82.7M	-120.60%-8.2M	2.31%39.8M	3.18%38.9M	-37.89%37.7M	-28.08%60.7M	-28.66%84.4M	59.01%118.3M	-27.34%74.4M
Other non cash items	-78.17%39.4M	1.01%180.5M	-4.74%178.7M	-12.30%187.6M	138.46%213.9M	16.80%89.7M	-74.06%76.8M	192.30%296.1M	-11.22%101.3M	-44.56%114.1M
Change In working capital	-104.21%-10.1M	-10.59%239.7M	495.43%268.1M	-210.97%-67.8M	163.12%61.1M	-1,190.67%-96.8M	-156.82%-7.5M	-89.03%13.2M	591.02%120.3M	-421.28%-24.5M
-Change in receivables	-1,062.07%-33.7M	-104.30%-2.9M	832.61%67.4M	88.74%-9.2M	-383.68%-81.7M	390.91%28.8M	-400.00%-9.9M	125.38%3.3M	71.62%-13M	-582.11%-45.8M
-Change in inventory	-25.81%-58.5M	-212.86%-46.5M	240.61%41.2M	-139.70%-29.3M	293.19%73.8M	-170.87%-38.2M	339.56%53.9M	-149.23%-22.5M	152.89%45.7M	5.26%-86.4M
Cash from discontinued investing activities
Operating cash flow	-25.26%1.03B	58.23%1.38B	-8.69%870.9M	-23.37%953.8M	46.47%1.24B	-20.41%849.8M	-11.91%1.07B	-5.16%1.21B	13.14%1.28B	-0.93%1.13B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-118.07%-324.7M	4.55%-148.9M	37.17%-156M	-46.32%-248.3M	37.54%-169.7M	3.69%-271.7M	15.21%-282.1M	31.60%-332.7M	-17.18%-486.4M	35.40%-415.1M
Net intangibles purchase and sale	-30.80%-84.5M	-35.15%-64.6M	38.40%-47.8M	18.40%-77.6M	-27.99%-95.1M	26.51%-74.3M	45.88%-101.1M	-4.94%-186.8M	11.66%-178M	-7.70%-201.5M
Net business purchase and sale	-143.03%-102.8M	-586.21%-42.3M	101.50%8.7M	-23,112.00%-580.3M	-110.92%-2.5M	--22.9M	--0	---56.2M	--0	----
Net investment purchase and sale	-51.85%1.3M	140.30%2.7M	-105.15%-6.7M	201.56%130.1M	-16,112.50%-128.1M	-82.61%800K	163.89%4.6M	-220.00%-7.2M	452.94%6M	-100.70%-1.7M
Cash from discontinued investing activities
Investing cash flow	-110.26%-516.6M	-27.57%-245.7M	74.85%-192.6M	-97.35%-765.7M	-22.67%-388M	14.97%-316.3M	35.43%-372M	11.25%-576.1M	-5.56%-649.1M	-5.94%-614.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-16.08%-189.9M	-200.00%-163.6M	209.07%163.6M	-231.13%-150M	84.07%-45.3M	-646.92%-284.4M	409.52%52M	90.45%-16.8M	-124.36%-175.9M	39.37%-78.4M
Net common stock issuance	-133.33%-100K	137.50%300K	-100.14%-800K	11,642.86%565.6M	-63.33%-4.9M	-154.55%-3M	103.90%5.5M	-949.40%-141M	-62.44%16.6M	93.01%44.2M
Cash dividends paid	----	----	----	37.03%-191.1M	-0.03%-303.5M	19.63%-303.4M	-25.12%-377.5M	-7.48%-301.7M	-2.60%-280.7M	-0.85%-273.6M
Net other financing activities	---9.5M	----	94.27%-3.2M	9.42%-55.8M	-3.36%-61.6M	-2.94%-59.6M	-3.39%-57.9M	-2.94%-56M	-8.15%-54.4M	30.04%-50.3M
Cash from discontinued financing activities
Financing cash flow	-8.04%-643.8M	-144.22%-595.9M	5.02%-244M	68.46%-256.9M	-6.43%-814.4M	-55.81%-765.2M	22.22%-491.1M	-2.75%-631.4M	-23.37%-614.5M	16.40%-498.1M
Net cash flow
Beginning cash position	78.87%1.2B	180.56%669.7M	-22.25%238.7M	79.53%307M	-57.90%171M	107.24%406.2M	4.37%196M	6.89%187.8M	9.33%175.7M	-17.93%160.7M
Current changes in cash	-124.33%-130.5M	23.51%536.4M	731.25%434.3M	-262.65%-68.8M	118.26%42.3M	-213.25%-231.7M	4,446.67%204.6M	-68.75%4.5M	-13.25%14.4M	146.11%16.6M
Effect of exchange rate changes	106.10%500K	-148.48%-8.2M	-760.00%-3.3M	350.00%500K	94.29%-200K	-162.50%-3.5M	51.35%5.6M	260.87%3.7M	-43.75%-2.3M	-277.78%-1.6M
End cash Position	-10.85%1.07B	78.87%1.2B	180.56%669.7M	12.01%238.7M	24.62%213.1M	-57.90%171M	107.24%406.2M	4.37%196M	6.89%187.8M	9.33%175.7M
Free cash flow	-44.71%619.6M	68.71%1.12B	6.24%664.2M	-32.90%625.2M	86.14%931.8M	-23.86%500.6M	-0.66%657.5M	14.48%661.9M	18.48%578.2M	57.17%488M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall