Marks Financial Statements From 2010 to 2025

MKS Stock   352.80  1.50  0.43%   
Marks financial statements provide useful quarterly and yearly information to potential Marks and Spencer investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marks financial statements helps investors assess Marks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marks' valuation are summarized below:
Gross Profit
4.8 B
Profit Margin
0.0378
Exchange Market
LSE - MAIN MARKET
Market Capitalization
7.2 B
Enterprise Value Revenue
0.6879
There are over seventy-nine available fundamental ratios for Marks, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Marks' last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Marks Total Revenue

9.19 Billion

Check Marks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 353.1 M, Interest Expense of 100.6 M or Total Revenue of 9.2 B, as well as many indicators such as . Marks financial statements analysis is a perfect complement when working with Marks Valuation or Volatility modules.
  
This module can also supplement various Marks Technical models . Check out the analysis of Marks Correlation against competitors.

Marks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B10 B8.1 B
Slightly volatile
Short and Long Term Debt Total2.1 B3.6 B2.7 B
Slightly volatile
Other Current Liabilities1.8 B1.7 B985.9 M
Slightly volatile
Total Current Liabilities1.9 B2.9 B2.1 B
Slightly volatile
Total Stockholder Equity3.1 B3.3 B2.9 B
Slightly volatile
Property Plant And Equipment Net4.4 BB4.8 B
Slightly volatile
Retained Earnings4.8 B6.7 B5.8 B
Pretty Stable
Accounts Payable519.8 M876.6 M820.4 M
Very volatile
Cash1.2 B1.2 B546.5 M
Slightly volatile
Non Current Assets TotalB7.5 B6.1 B
Slightly volatile
Cash And Short Term Investments1.2 B1.2 B585 M
Slightly volatile
Common Stock Total Equity484.7 M363.1 M422 M
Slightly volatile
Common Stock Shares Outstanding1.7 B1.9 B1.8 B
Pretty Stable
Short Term Investments6.5 M6.8 M37.9 M
Slightly volatile
Liabilities And Stockholders Equity7.3 B10 B8.1 B
Slightly volatile
Non Current Liabilities Total1.9 B3.8 B2.5 B
Slightly volatile
Inventory570.3 M893.4 M704.2 M
Pretty Stable
Other Current Assets179.1 M188.6 M244.5 M
Slightly volatile
Total Liabilities4.1 B6.7 B5.2 B
Slightly volatile
Property Plant And Equipment Gross12.2 B11.7 B9.1 B
Slightly volatile
Total Current Assets1.5 B1.9 B1.5 B
Slightly volatile
Short Term Debt509.8 M288 M357.7 M
Pretty Stable
Common Stock17.5 M18.4 M311.5 M
Slightly volatile
Other Liabilities602.7 MB795.1 M
Slightly volatile
Long Term Debt1.3 B802.4 M1.3 B
Slightly volatile
Net Receivables117 M123.2 M262.9 M
Slightly volatile
Good Will24.3 M25.6 M57.2 M
Slightly volatile
Intangible Assets165.1 M173.8 M402.2 M
Slightly volatile
Property Plant Equipment4.6 B5.8 BB
Slightly volatile
Other Assets1.091.15424.7 M
Slightly volatile
Preferred Stock Total Equity60.2 M59.1 M66.1 M
Slightly volatile
Capital Lease Obligations2.2 B2.5 B1.1 B
Slightly volatile
Net Invested Capital3.5 B3.4 B4.3 B
Slightly volatile
Short and Long Term Debt25.7 M27.1 M327.3 M
Slightly volatile
Capital Stock17.5 M18.4 M295.6 M
Slightly volatile

Marks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization353.1 M605.2 M500.5 M
Slightly volatile
Interest Expense100.6 M200 M149.9 M
Slightly volatile
Total Revenue9.2 B15 B10.4 B
Slightly volatile
Gross Profit3.5 BB3.7 B
Pretty Stable
Other Operating Expenses8.5 B14.2 B9.8 B
Slightly volatile
Operating Income781.5 M913.2 M682.9 M
Pretty Stable
EBITDA1.1 B1.6 B1.1 B
Slightly volatile
Total Operating Expenses4.1 B3.4 B3.6 B
Slightly volatile
Cost Of Revenue6.8 B9.9 BB
Slightly volatile
Net Income Applicable To Common Shares522.4 M536.7 M464.5 M
Slightly volatile
Selling General Administrative1.4 B748.4 M1.3 B
Pretty Stable
Selling And Marketing Expenses213.2 M224.5 M439.6 M
Slightly volatile
Research Development5.6 M9.7 MM
Slightly volatile
Interest Income53.5 M94.3 M44.2 M
Slightly volatile
Reconciled Depreciation445.4 M473.7 M538.7 M
Slightly volatile

Marks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B1.2 B1.1 B
Slightly volatile
Depreciation363.1 M577.1 M448.8 M
Slightly volatile
Total Cash From Operating Activities834.3 M1.5 BB
Pretty Stable
Net Income456.4 M388.1 M375 M
Slightly volatile
End Period Cash Flow1.2 B1.2 B1.1 B
Slightly volatile
Dividends Paid16.8 M17.6 M168.8 M
Slightly volatile

Marks Fundamental Market Drivers

Forward Price Earnings11.7233
Cash And Short Term InvestmentsB

About Marks Financial Statements

Marks stakeholders use historical fundamental indicators, such as Marks' revenue or net income, to determine how well the company is positioned to perform in the future. Although Marks investors may analyze each financial statement separately, they are all interrelated. For example, changes in Marks' assets and liabilities are reflected in the revenues and expenses on Marks' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Marks and Spencer. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.8 M
Total Revenue15 B9.2 B
Cost Of Revenue9.9 B6.8 B

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Other Information on Investing in Marks Stock

Marks financial ratios help investors to determine whether Marks Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marks with respect to the benefits of owning Marks security.