Company Profile
Fashion and food are the bread and butter of stalwart British retail chain Marks and Spencer (M&S). Generating a roughly 50:50 split between the two categories, the company trades through around 1,000 stores in the UK and another 500 internationally in some 55 countries as well as online. Around 600 stores are food-only Simply Food branded. M&S is the UK's #1 retailer of womenswear, lingerie, and menswear; its private label brands include Autograph, Classic, and per una. M&S Foods sells exclusively own-brand upmarket groceries and owns 50% of online grocer Ocado's UK retail business and is its sole supplier. M&S has been in business for more than 125 years.
United Kingdom
Fashion and food are the bread and butter of stalwart British retail chain Marks and Spencer (M&S). Generating a roughly 50:50 split between the two categories, the company trades through around 1,000 stores in the UK and another 500 internationally in some 55 countries as well as online. Around 600 stores are food-only Simply Food branded. M&S is the UK's #1 retailer of womenswear, lingerie, and menswear; its private label brands include Autograph, Classic, and per una. M&S Foods sells exclusively own-brand upmarket groceries and owns 50% of online grocer Ocado's UK retail business and is its sole supplier. M&S has been in business for more than 125 years.
Financial Statements
Financial data as of March 28, 2020 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $1,257.6 | $1,608.6 | $1,098.25 |
Net Investing Cash | -$989.56 | -$501.44 | -$408.77 |
Net Financing Cash | -$332.01 | -$1,052.5 | -$988.91 |
Net Change in Cash | -$63.97 | $54.67 | -$299.44 |
Cash at Beginning of Period | $275.4 | $220.99 | $524.96 |
Cash at End of Period | $212.08 | $275.4 | $220.99 |
Capital Expenditure | -$424.67 | -$404.38 | -$451.29 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $321.02 | $368.84 | $268.42 |
Accounts Receivable | $189.72 | $153.27 | $326.19 |
Inventories | $729.02 | $905.17 | $1,009.33 |
Other Current Assets | $330.46 | $427.38 | $26.88 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $1,570.22 | $1,854.67 | $1,630.83 |
Tangible Fixed Assets | $7,100.48 | $7,317.73 | $7,999.19 |
Intangible Assets | $433.07 | $545.89 | $674.35 |
Total Assets | $13,161.27 | $11,438.68 | $12,006.54 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1,218.95 | $1,168.55 | $1,779.71 |
Short-Term Debt | $154.31 | $662.72 | $ |
Other Current Liabilities | $1,016.83 | $1,173.33 | $692.19 |
Liability Summary | |||
Total Current Liabilities | $2,390.09 | $3,004.61 | $2,471.9 |
Long-Term Debt | $1,939.96 | $1,593.87 | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $8,368.55 | $8,247.58 | $8,474.26 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $630.15 | $525.09 | $524.96 |
Retained Earnings | $8,526.73 | $7,786.21 | $8,192.79 |
Equity Summary | |||
Total Equity | $4,784.96 | $3,191.48 | $3,535.51 |
Shares Outstanding | 1,950,059,808 | 1,711,645,242 | 1,711,389,407 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
78,031
- ASSETS (MIL USD) 13,161
-
REVENUE (MIL USD)
13,158.68
- TICKER SYMBOL MKS
- Year Started 1884
- Incorporated 2001
- FISCAL YEAR END MAR
Get in Touch with 11 Principals* and 17 Contacts
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Eoin Philip TongeDirector
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Tamara IngramDirector
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Sapna Rani SoodDirector
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Pip MccrostieDirector
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