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PIK.JO image

Pick n Pay Stores Limited

PIK.JO

JNB

2690

ZAc
-16.00(-0.59%)

As of today

Pick n Pay Stores Limited fundamentals

PIK.JO Balance Sheet

Period EndingFeb 28, 2001Feb 28, 2002Feb 28, 2003Feb 29, 2004Feb 28, 2005Feb 28, 2006Feb 28, 2007Feb 29, 2008Feb 28, 2009Feb 28, 2010Feb 28, 2011Feb 29, 2012Feb 28, 2013Feb 28, 2014Feb 28, 2015Feb 29, 2016Feb 28, 2017Feb 28, 2018Feb 28, 2019Feb 29, 2020Feb 28, 2021Feb 28, 2022Feb 28, 2023Feb 29, 2024
Cash & Cash Equivalents1,085,300,000986,500,0001,035,600,0001,502,500,0001,329,000,000944,600,000709,100,000663,200,0001,072,800,0001,055,300,00001,271,700,0001,255,700,0001,540,300,0001,173,800,000982,900,000961,900,0001,129,100,0001,503,200,0001,947,300,0005,415,100,0006,425,300,0001,997,800,0005,383,200,000
Short-Term Investments00000000000-80,800,0005,200,0003,500,0001,400,0006,000,000-194,900,000-184,700,000-2,045,100,000-2,310,100,000-2,360,000,000-2,261,400,000-2,151,600,0002,074,000,000
Total Cash & Short-Term Investments1,085,300,000986,500,0001,035,600,0001,502,500,0001,329,000,000944,600,000709,100,000663,200,0001,072,800,0001,055,300,00001,271,700,0001,255,700,0001,540,300,0001,173,800,000982,900,000961,900,0001,129,100,0001,503,200,0001,947,300,0005,415,100,0006,425,300,0001,997,800,0005,383,200,000
Net Receivables0000634,500,000750,700,000943,700,0001,170,700,0001,649,700,0001,918,800,0001,736,600,0002,113,900,0002,360,900,0002,841,100,0002,936,400,0003,326,200,0003,299,900,0003,529,100,0004,550,300,0004,389,500,0004,020,800,0004,526,700,0004,805,400,0004,673,100,000
Inventory866,000,0001,267,000,0001,507,300,0001,578,700,0001,878,800,0001,984,200,0002,367,400,0003,101,400,0003,334,500,0003,326,200,0003,162,700,0003,334,900,0003,996,500,0003,979,800,0004,654,500,0005,152,000,0005,994,600,0005,963,700,0005,697,200,0006,519,800,0007,193,300,0008,277,300,00010,647,000,00010,186,600,000
Other Current Assets287,100,000357,500,000495,700,000628,100,00000073,200,000182,400,00049,200,0002,122,700,000003,500,0001,400,0006,000,0000236,800,00023,700,00030,100,00019,300,00021,500,00045,400,00025,700,000
Total Current Assets2,238,400,0002,611,000,0003,038,600,0003,709,300,0003,842,300,0003,679,500,0004,020,200,0005,008,500,0006,239,400,0006,349,500,0007,022,000,0006,720,500,0007,613,100,0008,364,700,0008,786,400,0009,467,100,00010,401,600,00010,621,900,00011,662,800,00012,886,700,00016,648,500,00019,250,800,00017,495,600,00020,268,600,000
Property, Plant & Equipment (Net)887,500,000950,500,000988,100,0001,227,700,0001,410,500,0001,848,000,0002,525,200,0002,771,100,0002,937,000,0003,415,500,0003,401,800,0003,863,900,0004,023,200,0004,172,100,0004,336,800,0005,122,500,0005,781,900,0006,281,700,0006,441,400,00016,516,000,00016,704,200,00016,747,300,00020,097,100,00020,792,900,000
Goodwill0704,100,000742,100,000745,100,000656,400,000634,900,000714,300,000857,500,0000000233,500,000291,200,000313,500,000372,000,000372,100,000425,100,000428,500,000444,100,000603,500,000624,700,000952,800,000506,200,000
Intangible Assets00000110,900,000190,300,000329,800,0001,093,600,0001,126,700,000404,500,000799,600,000714,400,000696,400,000696,700,000632,900,000612,200,000566,200,000542,100,000421,300,000402,500,000362,400,000471,600,000569,800,000
Goodwill & Intangible Assets0704,100,000742,100,000745,100,000656,400,000745,800,000904,600,0001,187,300,0001,093,600,0001,126,700,000404,500,000799,600,000947,900,000987,600,0001,010,200,0001,004,900,000984,300,000991,300,000970,600,000865,400,0001,006,000,000987,100,0001,424,400,0001,076,000,000
Long-Term Investments0459,200,000345,200,00097,300,000104,400,000153,000,000118,100,000120,900,000129,200,000124,900,000100,300,000191,500,000157,000,000187,500,000202,200,000572,100,000518,300,000576,000,0002,264,700,0002,415,400,0002,462,400,0002,414,800,0002,295,300,00061,100,000
Tax Assets043,100,00068,600,00099,200,000129,900,000234,100,000151,200,000143,600,00099,800,00098,100,00085,800,000116,500,000174,400,000212,100,000198,800,000225,100,000218,000,000194,800,000303,400,000753,100,000912,700,000822,500,000734,100,0002,133,500,000
Other Non-Current Assets657,600,000149,300,000143,300,000127,600,000102,700,00076,600,00073,700,00072,400,00077,200,00084,100,00085,900,000126,300,000105,500,000180,600,000172,100,000193,200,000198,300,000314,800,000-1,788,600,00068,700,00082,700,000122,000,000318,600,0002,180,800,000
Total Non-Current Assets1,545,100,0002,306,200,0002,287,300,0002,296,900,0002,403,900,0003,057,500,0003,772,800,0004,295,300,0004,336,800,0004,849,300,0004,078,300,0005,097,800,0005,408,000,0005,739,900,0005,920,100,0007,117,800,0007,700,800,0008,358,600,0008,191,500,00020,618,600,00021,168,000,00021,093,700,00024,869,500,00026,244,300,000
Other Assets000000000000000000000000
Total Assets3,783,500,0004,917,200,0005,325,900,0006,006,200,0006,246,200,0006,737,000,0007,793,000,0009,303,800,00010,576,200,00011,198,800,00011,100,300,00011,818,300,00013,021,100,00014,104,600,00014,706,500,00016,584,900,00018,102,400,00018,980,500,00019,854,300,00033,505,300,00037,816,500,00040,344,500,00042,365,100,00046,512,900,000
Accounts Payable2,120,400,0002,770,500,0003,394,900,0003,972,000,0004,282,300,0004,654,100,0005,605,400,0006,209,700,0007,315,800,0007,055,500,0005,765,200,0007,012,000,0006,534,100,0007,805,100,0008,645,800,00010,156,600,00010,117,100,00010,087,600,00010,346,300,00011,255,200,00011,902,000,00012,976,400,00014,661,000,00015,184,100,000
Short-Term Debt00000000038,700,0001,312,800,000693,300,0001,980,900,0001,407,800,000791,500,000546,600,0001,849,200,0003,769,700,0004,801,800,0004,701,700,0007,329,400,0009,234,500,0008,140,200,0009,849,100,000
Tax Payables215,400,000239,300,000212,100,000274,800,000393,100,000236,300,000225,500,000267,300,000181,400,000230,500,00096,200,00099,600,00082,800,000111,200,000126,800,000183,000,000174,800,000213,700,00019,100,00047,900,000218,600,000279,800,000269,800,000272,900,000
Deferred Revenue0000000000922,800,0000000527,200,000137,400,000281,300,000256,200,000298,800,000353,300,000385,100,000377,900,000323,700,000
Other Current Liabilities15,300,00017,200,00056,900,000159,900,00056,600,00074,400,00051,600,00035,900,00038,400,000338,100,000384,000,0000310,200,000288,100,000366,900,000468,800,000160,400,000-778,900,000256,200,000-298,800,000-49,000,000-657,200,000-297,700,000100,900,000
Total Current Liabilities2,351,100,0003,027,000,0003,663,900,0004,406,700,0004,732,000,0004,964,800,0005,882,500,0006,512,900,0007,535,600,0007,662,800,0007,558,200,0007,804,900,0008,908,000,0009,612,200,0009,945,100,00011,355,000,00012,525,900,00013,292,100,00013,803,900,00016,303,600,00020,107,600,00022,972,300,00023,529,100,00025,730,700,000
Long-Term Debt242,300,000241,300,000243,300,000188,200,00091,800,000289,100,000278,000,000681,300,000678,100,000670,800,000626,900,0001,600,300,0001,697,100,0001,789,800,0001,631,300,0001,322,600,0001,482,600,00013,179,600,00013,635,100,00014,188,500,00014,312,600,00013,656,500,00015,133,200,00020,964,800,000
Non-Current Deferred Revenue-708,800,000-970,800,000-743,400,0003,649,900,000-889,000,0000000000000-1,239,600,000-1,398,600,000-1,571,600,000-14,200,000-3,100,000-10,100,000000
Non-Current Deferred Tax Liabilities134,500,000177,900,000163,900,000133,900,00067,000,00000000000009,500,00014,600,00013,700,00014,200,0003,100,00010,100,000000
Other Non-Current Liabilities173,400,000250,100,000255,700,000145,000,000276,600,000617,800,000617,100,000675,900,000666,700,000720,600,000756,400,0009,000,00000000-11,528,500,000000000
Total Non-Current Liabilities550,200,000669,300,000662,900,000467,100,000435,400,000906,900,000895,100,0001,357,200,0001,344,800,0001,391,400,0001,383,300,0001,609,300,0001,697,100,0001,789,800,0001,631,300,0001,332,100,0001,497,200,0001,664,800,0001,733,600,00014,191,600,00014,322,700,00013,656,500,00015,133,200,00020,964,800,000
Other Liabilities000000000000000000000000
Capital Lease Obligations242,300,000241,300,000243,300,000188,200,00091,800,00096,200,00096,200,0000000829,100,000948,400,0001,042,700,0001,138,500,0001,239,600,0001,398,600,00014,620,500,00015,311,900,00015,905,200,00016,359,400,00016,087,900,00017,604,000,00019,369,100,000
Total Liabilities2,901,300,0003,696,300,0004,326,800,0004,873,800,0005,167,400,0005,871,700,0006,777,600,0007,870,100,0008,880,400,0009,054,200,0008,941,500,0009,414,200,00010,605,100,00011,402,000,00011,576,400,00012,687,100,00014,023,100,00014,956,900,00015,537,500,00030,495,200,00034,430,300,00036,628,800,00038,662,300,00046,695,500,000
Preferred Stock00000000000013,200,0006,800,0000024,500,00070,700,000309,200,000337,400,000319,900,000305,500,000344,600,0000
Common Stock6,300,0006,200,0006,000,00019,900,0006,100,0006,100,0006,100,0006,300,0006,600,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,000
Retained Earnings604,800,000784,200,000979,500,0001,159,700,0001,408,400,0001,258,500,0001,342,400,0001,594,600,000675,300,0002,050,400,0001,977,500,0002,559,200,0002,562,600,0002,849,100,0003,311,400,0003,882,900,0004,652,100,0004,951,700,0005,647,400,0004,303,200,0004,573,500,0004,717,300,0004,685,200,000756,000,000
Accumulated Other Comprehensive Income/Loss000000000000-13,200,000-6,800,00013,000,00072,400,000-24,500,000-70,700,000-309,200,000-337,400,000-319,900,000-305,500,000-344,600,000-387,800,000
Other Total Stockholders' Equity231,900,000430,500,0004,600,000-33,300,00044,600,000-399,300,000-333,100,000-2,011,200,000-1,419,100,00088,200,000175,300,000-161,100,000-165,800,000-145,700,000-60,100,000-63,500,000-554,300,000-863,400,000-1,612,100,000-1,636,500,000-1,193,300,000-1,007,600,000-1,333,000,000-556,800,000
Total Stockholders' Equity843,000,0001,220,900,000999,100,0001,132,400,0001,078,800,000865,300,0001,015,400,0001,433,700,000898,300,0002,144,600,0002,158,800,0002,404,100,0002,416,000,0002,702,600,0003,130,100,0003,897,800,0004,079,300,0004,023,600,0004,316,800,0003,010,100,0003,386,200,0003,715,700,0003,702,800,000-182,600,000
Total Equity862,600,0001,220,900,000999,100,0001,132,400,0001,078,800,000865,300,0001,015,400,0001,433,700,0001,695,800,0002,144,600,0002,158,800,0002,404,100,0002,416,000,0002,702,600,0003,130,100,0003,897,800,0004,079,300,0004,023,600,0004,316,800,0003,010,100,0003,386,200,0003,715,700,0003,702,800,000-182,600,000
Total Liabilities & Stockholders' Equity3,783,500,0004,917,200,0005,325,900,0006,006,200,0006,246,200,0006,737,000,0007,793,000,0009,303,800,00010,576,200,00011,198,800,00011,100,300,00011,818,300,00013,021,100,00014,104,600,00014,706,500,00016,584,900,00018,102,400,00018,980,500,00019,854,300,00033,505,300,00037,816,500,00040,344,500,00042,365,100,00046,512,900,000
Minority Interest19,600,0000000000797,500,000000000000000000
Total Liabilities & Total Equity3,783,500,0004,917,200,0005,325,900,0006,006,200,0006,246,200,0006,737,000,0007,793,000,0009,303,800,00010,576,200,00011,198,800,00011,100,300,00011,818,300,00013,021,100,00014,104,600,00014,706,500,00016,584,900,00018,102,400,00018,980,500,00019,854,300,00033,505,300,00037,816,500,00040,344,500,00042,365,100,00046,512,900,000
Total Investments491,400,000459,200,000345,200,00097,300,000104,400,000153,000,000118,100,000120,900,000129,200,000124,900,000100,300,000110,700,000162,200,000191,000,000203,600,000578,100,000323,400,000391,300,000219,600,000105,300,000102,400,000153,400,000143,700,0002,135,100,000
Total Debt242,300,000241,300,000243,300,000188,200,000178,600,000172,300,000181,800,000681,300,000678,100,000670,800,000677,100,0001,464,500,0003,654,200,0003,197,600,0002,422,800,0001,869,200,0003,331,800,0003,900,400,0004,844,400,00018,890,200,00021,642,000,00022,891,000,00023,273,400,00030,813,900,000
Net Debt-843,000,000-745,200,000-792,300,000-1,314,300,000-1,150,400,000-772,300,000-527,300,00018,100,000-394,700,000-384,500,000677,100,000192,800,0002,398,500,0001,657,300,0001,249,000,000886,300,0002,369,900,0002,771,300,0003,341,200,00016,942,900,00016,226,900,00016,465,700,00021,275,600,00025,430,700,000