Marks & Spencer Group Plc

OTCQX:MAKSY USA Department Stores
Market Cap
$9.65 Billion
Market Cap Rank
#1565 Global
#1177 in USA
Share Price
$9.57
Change (1 day)
-3.63%
52-Week Range
$8.82 - $9.93
All Time High
$12.09
About

Marks and Spencer Group plc operates various retail stores. It operates through Fashion, Home & Beauty; Food; International; and Ocado segments. The company offers womenswear, menswear, lingerie, kids wear, beauty and home products through UK and ROI retail stores and online. It also provides meat, fish, protein deli and dairy; produce and horticulture; meals, frozen, and food on the move; core b… Read more

Marks & Spencer Group Plc (MAKSY) - Total Assets

Latest total assets as of March 2025: $8.82 Billion USD

Based on the latest financial reports, Marks & Spencer Group Plc (MAKSY) holds total assets worth $8.82 Billion USD as of March 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Marks & Spencer Group Plc - Total Assets Trend (2014–2025)

This chart illustrates how Marks & Spencer Group Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Marks & Spencer Group Plc - Asset Composition Analysis

Current Asset Composition (March 2025)

Marks & Spencer Group Plc's total assets of $8.82 Billion consist of 27.3% current assets and 72.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 9.8%
Accounts Receivable $139.70 Million 1.6%
Inventory $843.90 Million 9.6%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $159.00 Million 1.8%
Goodwill $28.40 Million 0.3%

Asset Composition Trend (2014–2025)

This chart illustrates how Marks & Spencer Group Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Marks & Spencer Group Plc's current assets represent 27.3% of total assets in 2025, an increase from 17.3% in 2014.
  • Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, up from 2.3% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 10.0% in 2014.
  • Asset Diversification: The largest asset category is inventory at 9.6% of total assets.

Marks & Spencer Group Plc Competitors by Total Assets

Key competitors of Marks & Spencer Group Plc based on total assets are shown below.

Marks & Spencer Group Plc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.00 - 1.57

Strong asset utilization - Marks & Spencer Group Plc generates 1.57x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -2.29% - 4.97%

Moderate ROA - For every $100 in assets, Marks & Spencer Group Plc generates $ 3.35 in net profit.

Marks & Spencer Group Plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.87 0.86 0.66
Quick Ratio 0.56 0.55 0.35
Cash Ratio 0.00 0.00 0.00
Working Capital $-373.80 Million $ -362.90 Million $ -634.40 Million

Marks & Spencer Group Plc - Advanced Valuation Insights

This section examines the relationship between Marks & Spencer Group Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.95
Latest Market Cap to Assets Ratio 1.25
Asset Growth Rate (YoY) 1.6%
Total Assets $8.82 Billion
Market Capitalization $10.99 Billion USD

Valuation Analysis

Above Book Valuation: The market values Marks & Spencer Group Plc's assets above their book value (1.25 x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Marks & Spencer Group Plc's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Marks & Spencer Group Plc (2014–2025)

The table below shows the annual total assets of Marks & Spencer Group Plc from 2014 to 2025.

Year Total Assets Change
2025-03-31 $8.82 Billion +1.60%
2024-03-31 $8.68 Billion -4.57%
2023-03-31 $9.10 Billion -3.66%
2022-03-31 $9.44 Billion +9.33%
2021-03-31 $8.64 Billion -15.19%
2020-03-31 $10.18 Billion +41.44%
2019-03-31 $7.20 Billion -4.64%
2018-03-31 $7.55 Billion -8.95%
2017-03-31 $8.29 Billion -98.03%
2016-03-31 $420.68 Billion +3365.58%
2015-03-31 $12.14 Billion +53.60%
2014-03-31 $7.90 Billion --