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MKS FINANCIAL STATEMENTS

Marks and Spencer Group PLC — balance sheet, income statement and cash flow trends

MKSMarks and Spencer Group PLC

🇬🇧 UK · LSE · Consumer Cyclical · Department Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue17.3 B £Gross Profit16.9 B £ · 98%Operating Income536.7 M £ · 3%Pre-tax Income364.6 M £ · 2%Net Income to Owners259.4 M £ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.3 B £+29.0%
Gross Profit16.9 B £+252.6%
Operating Income536.7 M £-36.7%
EBITDA1.2 B £-4.0%
Net Income to Owners259.4 M £-48.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets10.1 B
  • Equity3.1 B £31%
  • Current Liabilities3 B £30%
  • Long-term Liabilities3.9 B £39%

Key Figures

YoY change
Total Assets10.1 B £+16.5%
Total Liabilities6.9 B £+22.0%
Total Equity3.1 B £+0.7%
Cash & ST Investments1 B £+29.4%
Total Debt3.4 B £+18.6%
Net Debt2.4 B £+6.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1 B £Operating-381.4 M £Investing-511.6 M £Financing135.2 M £Net Change

Key Figures

YoY change
Operating Cash Flow1 B £-15.4%
Capital Expenditures574.8 M £+58.3%
Free Cash Flow453.4 M £-46.8%
Dividends Paid-77 M £—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.