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Marks and Spencer (GB:MKS)
LSE:MKS
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 13.82B | £ 13.04B | £ 11.93B | £ 10.89B | £ 9.14B |
| Gross Profit | £ 4.61B | £ 4.46B | £ 3.57B | £ 3.22B | £ 2.39B |
| Operating Income | £ 624.30M | £ 794.10M | £ 533.50M | £ 666.20M | £ 303.50M |
| EBITDA | £ 1.49B | £ 1.42B | £ 1.29B | £ 1.20B | £ 559.10M |
| Net Income | £ 295.70M | £ 431.20M | £ 363.40M | £ 306.60M | £ -198.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.15B | £ 1.03B | £ 1.08B | £ 1.22B | £ 692.80M |
| Total Assets | £ 8.82B | £ 8.68B | £ 9.10B | £ 9.44B | £ 8.64B |
| Total Debt | £ 2.94B | £ 3.13B | £ 3.59B | £ 3.76B | £ 4.05B |
| Net Debt | £ 2.08B | £ 2.11B | £ 2.52B | £ 2.55B | £ 3.36B |
| Total Liabilities | £ 5.87B | £ 5.85B | £ 6.28B | £ 6.53B | £ 6.35B |
| Stockholders' Equity | £ 2.94B | £ 2.83B | £ 2.81B | £ 2.91B | £ 2.28B |
| Cash Flow | |||||
| Free Cash Flow | £ 806.10M | £ 872.40M | £ 431.20M | £ 912.40M | £ 454.10M |
| Operating Cash Flow | £ 1.31B | £ 1.30B | £ 841.50M | £ 1.17B | £ 660.80M |
| Investing Cash Flow | £ -696.10M | £ -435.30M | £ -540.70M | £ -254.10M | £ -201.80M |
| Financing Cash Flow | £ -773.60M | £ -909.80M | £ -431.30M | £ -379.30M | £ -24.70M |
Marks and Spencer Forecast EPS vs Actual EPS
Currently, no data available
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