Marks & Spencer (MKS.L) Financials

£5.6 B

Mkt cap, 31-Oct-2017

£10.6 B

Revenue FY, 2017
Revenue growth (FY, 2016 - FY, 2017), %1%
Cash, 02-Apr-2016247.6 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

10 b10.3 b10.3 b10.6 b10.6 b

Revenue growth, %

3%0%2%1%

Cost of goods sold

6.4 b6.3 b

Gross profit

3.9 b4 b

Gross profit Margin, %

38%39%

Pre tax profit

580.4 m600 m488.8 m

Net Income

489.3 m481.7 m404.4 m

Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash

182.1 m205.9 m247.6 m

Accounts Receivable

126.8 m123.7 m122.7 m

Current Assets

3.8 b3.9 b4 b

PP&E

5.7 b5.9 b6.2 b

Goodwill

808.4 m858.2 m797.3 m

Total Assets

10.4 b10.6 b11.1 b

Accounts Payable

929.1 m967.6 m1 b

Current Liabilities

2.3 b2.1 b2.1 b

Total Liabilities

5.2 b5 b5 b

Retained Earnings

234.5 m204.3 m100.8 m

Total Equity

5.2 b5.6 b6 b

Financial Leverage

2 x1.9 x1.8 x

Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

1.1 b1.3 b1.2 b

Cash From Financing Activities

(498.1 m)(614.5 m)(631.4 m)

Income Taxes Paid

(91.1 m)(118.3 m)(84.4 m)

Ratios

GBPY, 2017

Revenue/Employee

126.3 k
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Operating Metrics

Marks & Spencer's Stores was reported to be 1.4 k in FY, 2017. Marks & Spencer's Customers was reported to be 32 m in FY, 2017. Marks & Spencer's Registered Users was reported to be 7 m in FY, 2015.
H1, 2015FY, 2015H1, 2016FY, 2016H1, 2017FY, 2017

Customers

33 m32 m32 m

Customers per Year (UK Clothing & Home)

24.70 m24.60 m

Customers per Year (UK Food)

20.10 m20.50 m

Registered Users

7 m

Stores

1.29 k1.33 k1.36 k1.38 k1.40 k1.43 k

Stores (International)

470 480 489 468 465 454

Stores (UK Clothing & Home)

302 343

Stores (UK Food)

914 942

Stores (UK)

815 852 874 914 936 979

Website Visits per Week

6.10 m11.50 m8.30 m
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