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5-day change | 1st Jan Change | ||
28.92 GBX | +1.19% |
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-0.07% | -14.08% |
Feb. 06 | Britain's M&S says clothing boss Richard Price to leave business | RE |
Feb. 06 | BRITAIN'S M&S SAYS FORMER BOOHOO CEO JOHN LYTTLE TO JOIN AS MD O… | RE |
Fiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 245M | 276M | 101M | 331M | 230M | |||||
Total Cash And Short Term Investments | 245M | 276M | 101M | 331M | 230M | |||||
Accounts Receivable, Total | 20.6M | 18.3M | 34.6M | 17.6M | 17.8M | |||||
Other Receivables | 3.92M | 16.3M | 9.9M | 5.5M | 3.9M | |||||
Total Receivables | 24.52M | 34.6M | 44.5M | 23.1M | 21.7M | |||||
Inventory | 99.11M | 145M | 279M | 178M | 208M | |||||
Prepaid Expenses | 7.31M | 10.4M | 21.3M | 13.9M | 11.2M | |||||
Other Current Assets, Total | 6.6M | 17.1M | 14.2M | 1.1M | 3.3M | |||||
Total Current Assets | 383M | 483M | 461M | 547M | 474M | |||||
Gross Property Plant And Equipment | 171M | 214M | 484M | 644M | 672M | |||||
Accumulated Depreciation | -37.31M | -56M | -85.6M | -136M | -237M | |||||
Net Property Plant And Equipment | 134M | 158M | 399M | 508M | 435M | |||||
Long-term Investments | - | - | - | 15.3M | 29.9M | |||||
Other Intangibles, Total | 42.26M | 118M | 128M | 132M | 104M | |||||
Deferred Tax Assets Long-Term | 5.98M | 3.2M | 7.5M | 23.5M | 32.1M | |||||
Other Long-Term Assets, Total | 4.47M | 13.1M | 2.8M | 300K | - | |||||
Total Assets | 569M | 776M | 998M | 1.23B | 1.08B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 33.92M | 47.9M | 97.5M | 82M | 114M | |||||
Accrued Expenses, Total | 118M | 158M | 152M | 126M | 110M | |||||
Short-term Borrowings | - | - | 100M | - | - | |||||
Current Portion of Long-Term Debt | 2.38M | - | - | - | - | |||||
Current Portion of Leases | 5.4M | 6.7M | 7.9M | 12.1M | 9.5M | |||||
Current Income Taxes Payable | 6.64M | - | 23.4M | 19.8M | 29.9M | |||||
Unearned Revenue Current, Total | 10.7M | 10.2M | 16.7M | 15.9M | 11.6M | |||||
Other Current Liabilities | 40.7M | 62.5M | 63.8M | 82.4M | 56.7M | |||||
Total Current Liabilities | 218M | 286M | 462M | 338M | 332M | |||||
Long-Term Debt | 2.38M | - | - | 325M | 325M | |||||
Long-Term Leases | 10.75M | 11.6M | 44M | 126M | 112M | |||||
Deferred Tax Liability Non Current | 3.59M | 4.2M | 25.3M | 24.2M | 16.8M | |||||
Other Non Current Liabilities | 6.92M | 1.9M | 3.1M | 12.2M | 9.5M | |||||
Total Liabilities | 242M | 303M | 534M | 826M | 796M | |||||
Common Stock, Total | 11.68M | 12.6M | 12.7M | 12.7M | 12.7M | |||||
Additional Paid In Capital | 608M | 916M | 923M | 917M | 898M | |||||
Retained Earnings | 227M | 338M | 358M | 314M | 194M | |||||
Comprehensive Income and Other | -537M | -794M | -829M | -844M | -825M | |||||
Total Common Equity | 311M | 472M | 464M | 400M | 280M | |||||
Minority Interest | 17.26M | - | - | - | - | |||||
Total Equity | 328M | 472M | 464M | 400M | 280M | |||||
Total Liabilities And Equity | 569M | 776M | 998M | 1.23B | 1.08B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.16B | 1.24B | 1.24B | 1.26B | 1.26B | |||||
ECS Total Common Shares Outstanding | 1.16B | 1.24B | 1.24B | 1.26B | 1.26B | |||||
Book Value / Share | 0.27 | 0.38 | 0.38 | 0.32 | 0.22 | |||||
Tangible Book Value | 268M | 354M | 336M | 268M | 175M | |||||
Tangible Book Value Per Share | 0.23 | 0.29 | 0.27 | 0.21 | 0.14 | |||||
Total Debt | 20.92M | 18.3M | 152M | 464M | 447M | |||||
Net Debt | -225M | -258M | 50.6M | 133M | 217M | |||||
Debt Equivalent Oper. Leases | 1.41M | 1.6M | 4.8M | 800K | 1.6M | |||||
Minority Interest, Total (Incl. Fin. Div) | 17.26M | - | - | - | - | |||||
Equity Method Investments, Total | - | - | - | - | 29.6M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Finished Goods, Total | 99.11M | 145M | 279M | 178M | 208M | |||||
Land - (BS) | 40.81M | 47.6M | 136M | 136M | 135M | |||||
Machinery, Total | 94.07M | 112M | 244M | 295M | 323M | |||||
Full Time Employees | 2.69K | 3.62K | 5.72K | 5.57K | 5.08K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | 2.5M | 2.8M | 5M |