Marks and Spencer Group P.L.C. (04256886)
- Status
- active
- Formerly
- CONKER RETAIL LIMITED; TRUSHELFCO (NO.2827) LIMITED
- Incorporated
- 2001-07-23
- Registered office
- Waterside House, 35 North Wharf Road, London, W2 1NW
- Industry
- 47190 Other retail sale in non-specialised stores
Profit and loss
| Line item | 2017-04-01 | 2018-03-31 | 2019-03-30 | 2020-03-28 | 2021-04-03 | 2022-04-01 | 2023-04-01 | 2024-03-30 | 2025-03-28 | 2026-03-28 |
|---|
| Revenue / turnover | 10,622,000,000 | 0 | 10,377,300,000 | 10,181,900,000 | 9,155,700,000 | 10,885,100,000 | 0 | 13,040,100,000 | – | – |
|---|
| Operating profit | 253,200,000 | 156,500,000 | 162,400,000 | 254,800,000 | -30,700,000 | 572,200,000 | 515,100,000 | 714,200,000 | – | – |
|---|
| Profit before tax | 176,400,000 | 66,800,000 | 84,600,000 | -234,500,000 | -236,100,000 | 391,700,000 | 475,700,000 | 672,500,000 | – | – |
|---|
| Tax charge / (credit) | 60,700,000 | 37,700,000 | 47,300,000 | -261,900,000 | -34,900,000 | 82,700,000 | 111,200,000 | 247,300,000 | – | – |
|---|
| Profit after tax | 115,700,000 | 29,100,000 | 37,300,000 | 27,400,000 | -201,200,000 | 309,000,000 | 364,500,000 | 425,200,000 | – | – |
|---|
Balance sheet
| Line item | 2017-04-01 | 2018-03-31 | 2019-03-30 | 2020-03-28 | 2021-04-03 | 2022-04-01 | 2023-04-01 | 2024-03-30 | 2025-03-28 | 2026-03-28 |
|---|
| Total fixed / non-current assets | 6,569,200,000 | 6,232,300,000 | 5,709,800,000 | 7,415,900,000 | 8,968,900,000 | 5,109,800,000 | 176,400,000 | 5,366,800,000 | – | – |
|---|
| Current assets | 1,723,300,000 | 0 | 1,490,400,000 | 1,460,100,000 | 1,220,800,000 | 1,468,500,000 | 1,366,600,000 | 2,153,300,000 | – | – |
|---|
| Cash at bank | – | 0 | 285,400,000 | 310,400,000 | 254,200,000 | 1,197,900,000 | 1,067,900,000 | 1,067,900,000 | – | – |
|---|
| Creditors < 1 year (current liabilities) | – | – | – | – | – | 2,370,800,000 | 2,706,400,000 | – | – | – |
|---|
| Net current assets | – | – | – | – | – | -902,300,000 | -1,339,800,000 | – | – | – |
|---|
| Net assets | 3,150,400,000 | 6,709,700,000 | 2,680,900,000 | 2,469,200,000 | 3,708,500,000 | 52,800,000 | -4,739,900,000 | – | – | – |
|---|
| Total equity | 3,156,300,000 | 6,709,700,000 | 2,681,000,000 | 2,469,200,000 | 3,708,500,000 | 52,800,000 | -4,739,900,000 | – | – | – |
|---|
Cash flow
| Line item | 2017-04-01 | 2018-03-31 | 2019-03-30 | 2020-03-28 | 2021-04-03 | 2022-04-01 | 2023-04-01 | 2024-03-30 | 2025-03-28 | 2026-03-28 |
|---|
| Net cash from operating activities | 1,067,700,000 | 849,800,000 | 935,300,000 | 953,800,000 | 870,900,000 | – | – | – | – | – |
|---|
| Net cash from investing activities | -372,000,000 | -316,300,000 | -388,000,000 | -765,700,000 | -192,600,000 | – | 0 | – | – | – |
|---|
| Net cash from financing activities | -491,100,000 | -765,200,000 | -505,000,000 | -256,900,000 | -244,000,000 | – | 0 | – | – | – |
|---|
| Free cash flow | 758,600,000 | 574,900,000 | 717,500,000 | 702,800,000 | 712,000,000 | – | – | – | – | – |
|---|
Ratios
| Ratio | 2017-04-01 | 2018-03-31 | 2019-03-30 | 2020-03-28 | 2021-04-03 | 2022-04-01 | 2023-04-01 | 2024-03-30 | 2025-03-28 | 2026-03-28 |
|---|
| Revenue growth | 3.0% | -100.0% | – | -1.9% | -10.1% | 18.9% | -100.0% | – | – | – |
|---|
| Operating margin | 2.4% | – | 1.6% | 2.5% | -0.3% | 5.3% | – | 5.5% | – | – |
|---|
| Net margin | 1.1% | – | 0.4% | 0.3% | -2.2% | 2.8% | – | 3.3% | – | – |
|---|
| Return on equity | 3.5% | 0.6% | 0.8% | 1.1% | -6.5% | 16.4% | – | – | – | – |
|---|
| Return on invested capital (ROIC) | 5.0% | 2.6% | 2.9% | 9.1% | -0.9% | 39.1% | – | – | – | – |
|---|
| Current ratio | – | – | – | – | – | 0.62× | 0.50× | – | – | – |
|---|
| Effective tax rate | 34.4% | 56.4% | 55.9% | – | – | 21.1% | 23.4% | 36.8% | – | – |
|---|
Markdown version · CSV · Companies House register
