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 Ending | Feb 28, 2001 | Feb 28, 2002 | Feb 28, 2003 | Feb 29, 2004 | Feb 28, 2005 | Feb 28, 2006 | Feb 28, 2007 | Feb 29, 2008 | Feb 28, 2009 | Feb 28, 2010 | Feb 28, 2011 | Feb 29, 2012 | Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 1,085,300,000 | 986,500,000 | 1,035,600,000 | 1,502,500,000 | 1,329,000,000 | 944,600,000 | 709,100,000 | 663,200,000 | 1,072,800,000 | 1,055,300,000 | 0 | 1,271,700,000 | 1,255,700,000 | 1,540,300,000 | 1,173,800,000 | 982,900,000 | 961,900,000 | 1,129,100,000 | 1,503,200,000 | 1,947,300,000 | 5,415,100,000 | 6,425,300,000 | 1,997,800,000 | 5,383,200,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,800,000 | 5,200,000 | 3,500,000 | 1,400,000 | 6,000,000 | -194,900,000 | -184,700,000 | -2,045,100,000 | -2,310,100,000 | -2,360,000,000 | -2,261,400,000 | -2,151,600,000 | 2,074,000,000 | |
Total Cash & Short-Term Investments | 1,085,300,000 | 986,500,000 | 1,035,600,000 | 1,502,500,000 | 1,329,000,000 | 944,600,000 | 709,100,000 | 663,200,000 | 1,072,800,000 | 1,055,300,000 | 0 | 1,271,700,000 | 1,255,700,000 | 1,540,300,000 | 1,173,800,000 | 982,900,000 | 961,900,000 | 1,129,100,000 | 1,503,200,000 | 1,947,300,000 | 5,415,100,000 | 6,425,300,000 | 1,997,800,000 | 5,383,200,000 | |
Net Receivables | 0 | 0 | 0 | 0 | 634,500,000 | 750,700,000 | 943,700,000 | 1,170,700,000 | 1,649,700,000 | 1,918,800,000 | 1,736,600,000 | 2,113,900,000 | 2,360,900,000 | 2,841,100,000 | 2,936,400,000 | 3,326,200,000 | 3,299,900,000 | 3,529,100,000 | 4,550,300,000 | 4,389,500,000 | 4,020,800,000 | 4,526,700,000 | 4,805,400,000 | 4,673,100,000 | |
Inventory | 866,000,000 | 1,267,000,000 | 1,507,300,000 | 1,578,700,000 | 1,878,800,000 | 1,984,200,000 | 2,367,400,000 | 3,101,400,000 | 3,334,500,000 | 3,326,200,000 | 3,162,700,000 | 3,334,900,000 | 3,996,500,000 | 3,979,800,000 | 4,654,500,000 | 5,152,000,000 | 5,994,600,000 | 5,963,700,000 | 5,697,200,000 | 6,519,800,000 | 7,193,300,000 | 8,277,300,000 | 10,647,000,000 | 10,186,600,000 | |
Other Current Assets | 287,100,000 | 357,500,000 | 495,700,000 | 628,100,000 | 0 | 0 | 0 | 73,200,000 | 182,400,000 | 49,200,000 | 2,122,700,000 | 0 | 0 | 3,500,000 | 1,400,000 | 6,000,000 | 0 | 236,800,000 | 23,700,000 | 30,100,000 | 19,300,000 | 21,500,000 | 45,400,000 | 25,700,000 | |
Total Current Assets | 2,238,400,000 | 2,611,000,000 | 3,038,600,000 | 3,709,300,000 | 3,842,300,000 | 3,679,500,000 | 4,020,200,000 | 5,008,500,000 | 6,239,400,000 | 6,349,500,000 | 7,022,000,000 | 6,720,500,000 | 7,613,100,000 | 8,364,700,000 | 8,786,400,000 | 9,467,100,000 | 10,401,600,000 | 10,621,900,000 | 11,662,800,000 | 12,886,700,000 | 16,648,500,000 | 19,250,800,000 | 17,495,600,000 | 20,268,600,000 | |
Property, Plant & Equipment (Net) | 887,500,000 | 950,500,000 | 988,100,000 | 1,227,700,000 | 1,410,500,000 | 1,848,000,000 | 2,525,200,000 | 2,771,100,000 | 2,937,000,000 | 3,415,500,000 | 3,401,800,000 | 3,863,900,000 | 4,023,200,000 | 4,172,100,000 | 4,336,800,000 | 5,122,500,000 | 5,781,900,000 | 6,281,700,000 | 6,441,400,000 | 16,516,000,000 | 16,704,200,000 | 16,747,300,000 | 20,097,100,000 | 20,792,900,000 | |
Goodwill | 0 | 704,100,000 | 742,100,000 | 745,100,000 | 656,400,000 | 634,900,000 | 714,300,000 | 857,500,000 | 0 | 0 | 0 | 0 | 233,500,000 | 291,200,000 | 313,500,000 | 372,000,000 | 372,100,000 | 425,100,000 | 428,500,000 | 444,100,000 | 603,500,000 | 624,700,000 | 952,800,000 | 506,200,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 110,900,000 | 190,300,000 | 329,800,000 | 1,093,600,000 | 1,126,700,000 | 404,500,000 | 799,600,000 | 714,400,000 | 696,400,000 | 696,700,000 | 632,900,000 | 612,200,000 | 566,200,000 | 542,100,000 | 421,300,000 | 402,500,000 | 362,400,000 | 471,600,000 | 569,800,000 | |
Goodwill & Intangible Assets | 0 | 704,100,000 | 742,100,000 | 745,100,000 | 656,400,000 | 745,800,000 | 904,600,000 | 1,187,300,000 | 1,093,600,000 | 1,126,700,000 | 404,500,000 | 799,600,000 | 947,900,000 | 987,600,000 | 1,010,200,000 | 1,004,900,000 | 984,300,000 | 991,300,000 | 970,600,000 | 865,400,000 | 1,006,000,000 | 987,100,000 | 1,424,400,000 | 1,076,000,000 | |
Long-Term Investments | 0 | 459,200,000 | 345,200,000 | 97,300,000 | 104,400,000 | 153,000,000 | 118,100,000 | 120,900,000 | 129,200,000 | 124,900,000 | 100,300,000 | 191,500,000 | 157,000,000 | 187,500,000 | 202,200,000 | 572,100,000 | 518,300,000 | 576,000,000 | 2,264,700,000 | 2,415,400,000 | 2,462,400,000 | 2,414,800,000 | 2,295,300,000 | 61,100,000 | |
Tax Assets | 0 | 43,100,000 | 68,600,000 | 99,200,000 | 129,900,000 | 234,100,000 | 151,200,000 | 143,600,000 | 99,800,000 | 98,100,000 | 85,800,000 | 116,500,000 | 174,400,000 | 212,100,000 | 198,800,000 | 225,100,000 | 218,000,000 | 194,800,000 | 303,400,000 | 753,100,000 | 912,700,000 | 822,500,000 | 734,100,000 | 2,133,500,000 | |
Other Non-Current Assets | 657,600,000 | 149,300,000 | 143,300,000 | 127,600,000 | 102,700,000 | 76,600,000 | 73,700,000 | 72,400,000 | 77,200,000 | 84,100,000 | 85,900,000 | 126,300,000 | 105,500,000 | 180,600,000 | 172,100,000 | 193,200,000 | 198,300,000 | 314,800,000 | -1,788,600,000 | 68,700,000 | 82,700,000 | 122,000,000 | 318,600,000 | 2,180,800,000 | |
Total Non-Current Assets | 1,545,100,000 | 2,306,200,000 | 2,287,300,000 | 2,296,900,000 | 2,403,900,000 | 3,057,500,000 | 3,772,800,000 | 4,295,300,000 | 4,336,800,000 | 4,849,300,000 | 4,078,300,000 | 5,097,800,000 | 5,408,000,000 | 5,739,900,000 | 5,920,100,000 | 7,117,800,000 | 7,700,800,000 | 8,358,600,000 | 8,191,500,000 | 20,618,600,000 | 21,168,000,000 | 21,093,700,000 | 24,869,500,000 | 26,244,300,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 3,783,500,000 | 4,917,200,000 | 5,325,900,000 | 6,006,200,000 | 6,246,200,000 | 6,737,000,000 | 7,793,000,000 | 9,303,800,000 | 10,576,200,000 | 11,198,800,000 | 11,100,300,000 | 11,818,300,000 | 13,021,100,000 | 14,104,600,000 | 14,706,500,000 | 16,584,900,000 | 18,102,400,000 | 18,980,500,000 | 19,854,300,000 | 33,505,300,000 | 37,816,500,000 | 40,344,500,000 | 42,365,100,000 | 46,512,900,000 | |
Accounts Payable | 2,120,400,000 | 2,770,500,000 | 3,394,900,000 | 3,972,000,000 | 4,282,300,000 | 4,654,100,000 | 5,605,400,000 | 6,209,700,000 | 7,315,800,000 | 7,055,500,000 | 5,765,200,000 | 7,012,000,000 | 6,534,100,000 | 7,805,100,000 | 8,645,800,000 | 10,156,600,000 | 10,117,100,000 | 10,087,600,000 | 10,346,300,000 | 11,255,200,000 | 11,902,000,000 | 12,976,400,000 | 14,661,000,000 | 15,184,100,000 | |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,700,000 | 1,312,800,000 | 693,300,000 | 1,980,900,000 | 1,407,800,000 | 791,500,000 | 546,600,000 | 1,849,200,000 | 3,769,700,000 | 4,801,800,000 | 4,701,700,000 | 7,329,400,000 | 9,234,500,000 | 8,140,200,000 | 9,849,100,000 | |
Tax Payables | 215,400,000 | 239,300,000 | 212,100,000 | 274,800,000 | 393,100,000 | 236,300,000 | 225,500,000 | 267,300,000 | 181,400,000 | 230,500,000 | 96,200,000 | 99,600,000 | 82,800,000 | 111,200,000 | 126,800,000 | 183,000,000 | 174,800,000 | 213,700,000 | 19,100,000 | 47,900,000 | 218,600,000 | 279,800,000 | 269,800,000 | 272,900,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 922,800,000 | 0 | 0 | 0 | 0 | 527,200,000 | 137,400,000 | 281,300,000 | 256,200,000 | 298,800,000 | 353,300,000 | 385,100,000 | 377,900,000 | 323,700,000 | |
Other Current Liabilities | 15,300,000 | 17,200,000 | 56,900,000 | 159,900,000 | 56,600,000 | 74,400,000 | 51,600,000 | 35,900,000 | 38,400,000 | 338,100,000 | 384,000,000 | 0 | 310,200,000 | 288,100,000 | 366,900,000 | 468,800,000 | 160,400,000 | -778,900,000 | 256,200,000 | -298,800,000 | -49,000,000 | -657,200,000 | -297,700,000 | 100,900,000 | |
Total Current Liabilities | 2,351,100,000 | 3,027,000,000 | 3,663,900,000 | 4,406,700,000 | 4,732,000,000 | 4,964,800,000 | 5,882,500,000 | 6,512,900,000 | 7,535,600,000 | 7,662,800,000 | 7,558,200,000 | 7,804,900,000 | 8,908,000,000 | 9,612,200,000 | 9,945,100,000 | 11,355,000,000 | 12,525,900,000 | 13,292,100,000 | 13,803,900,000 | 16,303,600,000 | 20,107,600,000 | 22,972,300,000 | 23,529,100,000 | 25,730,700,000 | |
Long-Term Debt | 242,300,000 | 241,300,000 | 243,300,000 | 188,200,000 | 91,800,000 | 289,100,000 | 278,000,000 | 681,300,000 | 678,100,000 | 670,800,000 | 626,900,000 | 1,600,300,000 | 1,697,100,000 | 1,789,800,000 | 1,631,300,000 | 1,322,600,000 | 1,482,600,000 | 13,179,600,000 | 13,635,100,000 | 14,188,500,000 | 14,312,600,000 | 13,656,500,000 | 15,133,200,000 | 20,964,800,000 | |
Non-Current Deferred Revenue | -708,800,000 | -970,800,000 | -743,400,000 | 3,649,900,000 | -889,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,239,600,000 | -1,398,600,000 | -1,571,600,000 | -14,200,000 | -3,100,000 | -10,100,000 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 134,500,000 | 177,900,000 | 163,900,000 | 133,900,000 | 67,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,500,000 | 14,600,000 | 13,700,000 | 14,200,000 | 3,100,000 | 10,100,000 | 0 | 0 | 0 | |
Other Non-Current Liabilities | 173,400,000 | 250,100,000 | 255,700,000 | 145,000,000 | 276,600,000 | 617,800,000 | 617,100,000 | 675,900,000 | 666,700,000 | 720,600,000 | 756,400,000 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | -11,528,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Non-Current Liabilities | 550,200,000 | 669,300,000 | 662,900,000 | 467,100,000 | 435,400,000 | 906,900,000 | 895,100,000 | 1,357,200,000 | 1,344,800,000 | 1,391,400,000 | 1,383,300,000 | 1,609,300,000 | 1,697,100,000 | 1,789,800,000 | 1,631,300,000 | 1,332,100,000 | 1,497,200,000 | 1,664,800,000 | 1,733,600,000 | 14,191,600,000 | 14,322,700,000 | 13,656,500,000 | 15,133,200,000 | 20,964,800,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 242,300,000 | 241,300,000 | 243,300,000 | 188,200,000 | 91,800,000 | 96,200,000 | 96,200,000 | 0 | 0 | 0 | 0 | 829,100,000 | 948,400,000 | 1,042,700,000 | 1,138,500,000 | 1,239,600,000 | 1,398,600,000 | 14,620,500,000 | 15,311,900,000 | 15,905,200,000 | 16,359,400,000 | 16,087,900,000 | 17,604,000,000 | 19,369,100,000 | |
Total Liabilities | 2,901,300,000 | 3,696,300,000 | 4,326,800,000 | 4,873,800,000 | 5,167,400,000 | 5,871,700,000 | 6,777,600,000 | 7,870,100,000 | 8,880,400,000 | 9,054,200,000 | 8,941,500,000 | 9,414,200,000 | 10,605,100,000 | 11,402,000,000 | 11,576,400,000 | 12,687,100,000 | 14,023,100,000 | 14,956,900,000 | 15,537,500,000 | 30,495,200,000 | 34,430,300,000 | 36,628,800,000 | 38,662,300,000 | 46,695,500,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,200,000 | 6,800,000 | 0 | 0 | 24,500,000 | 70,700,000 | 309,200,000 | 337,400,000 | 319,900,000 | 305,500,000 | 344,600,000 | 0 | |
Common Stock | 6,300,000 | 6,200,000 | 6,000,000 | 19,900,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,300,000 | 6,600,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | |
Retained Earnings | 604,800,000 | 784,200,000 | 979,500,000 | 1,159,700,000 | 1,408,400,000 | 1,258,500,000 | 1,342,400,000 | 1,594,600,000 | 675,300,000 | 2,050,400,000 | 1,977,500,000 | 2,559,200,000 | 2,562,600,000 | 2,849,100,000 | 3,311,400,000 | 3,882,900,000 | 4,652,100,000 | 4,951,700,000 | 5,647,400,000 | 4,303,200,000 | 4,573,500,000 | 4,717,300,000 | 4,685,200,000 | 756,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,200,000 | -6,800,000 | 13,000,000 | 72,400,000 | -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' Equity | 231,900,000 | 430,500,000 | 4,600,000 | -33,300,000 | 44,600,000 | -399,300,000 | -333,100,000 | -2,011,200,000 | -1,419,100,000 | 88,200,000 | 175,300,000 | -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' Equity | 843,000,000 | 1,220,900,000 | 999,100,000 | 1,132,400,000 | 1,078,800,000 | 865,300,000 | 1,015,400,000 | 1,433,700,000 | 898,300,000 | 2,144,600,000 | 2,158,800,000 | 2,404,100,000 | 2,416,000,000 | 2,702,600,000 | 3,130,100,000 | 3,897,800,000 | 4,079,300,000 | 4,023,600,000 | 4,316,800,000 | 3,010,100,000 | 3,386,200,000 | 3,715,700,000 | 3,702,800,000 | -182,600,000 | |
Total Equity | 862,600,000 | 1,220,900,000 | 999,100,000 | 1,132,400,000 | 1,078,800,000 | 865,300,000 | 1,015,400,000 | 1,433,700,000 | 1,695,800,000 | 2,144,600,000 | 2,158,800,000 | 2,404,100,000 | 2,416,000,000 | 2,702,600,000 | 3,130,100,000 | 3,897,800,000 | 4,079,300,000 | 4,023,600,000 | 4,316,800,000 | 3,010,100,000 | 3,386,200,000 | 3,715,700,000 | 3,702,800,000 | -182,600,000 | |
Total Liabilities & Stockholders' Equity | 3,783,500,000 | 4,917,200,000 | 5,325,900,000 | 6,006,200,000 | 6,246,200,000 | 6,737,000,000 | 7,793,000,000 | 9,303,800,000 | 10,576,200,000 | 11,198,800,000 | 11,100,300,000 | 11,818,300,000 | 13,021,100,000 | 14,104,600,000 | 14,706,500,000 | 16,584,900,000 | 18,102,400,000 | 18,980,500,000 | 19,854,300,000 | 33,505,300,000 | 37,816,500,000 | 40,344,500,000 | 42,365,100,000 | 46,512,900,000 | |
Minority Interest | 19,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities & Total Equity | 3,783,500,000 | 4,917,200,000 | 5,325,900,000 | 6,006,200,000 | 6,246,200,000 | 6,737,000,000 | 7,793,000,000 | 9,303,800,000 | 10,576,200,000 | 11,198,800,000 | 11,100,300,000 | 11,818,300,000 | 13,021,100,000 | 14,104,600,000 | 14,706,500,000 | 16,584,900,000 | 18,102,400,000 | 18,980,500,000 | 19,854,300,000 | 33,505,300,000 | 37,816,500,000 | 40,344,500,000 | 42,365,100,000 | 46,512,900,000 | |
Total Investments | 491,400,000 | 459,200,000 | 345,200,000 | 97,300,000 | 104,400,000 | 153,000,000 | 118,100,000 | 120,900,000 | 129,200,000 | 124,900,000 | 100,300,000 | 110,700,000 | 162,200,000 | 191,000,000 | 203,600,000 | 578,100,000 | 323,400,000 | 391,300,000 | 219,600,000 | 105,300,000 | 102,400,000 | 153,400,000 | 143,700,000 | 2,135,100,000 | |
Total Debt | 242,300,000 | 241,300,000 | 243,300,000 | 188,200,000 | 178,600,000 | 172,300,000 | 181,800,000 | 681,300,000 | 678,100,000 | 670,800,000 | 677,100,000 | 1,464,500,000 | 3,654,200,000 | 3,197,600,000 | 2,422,800,000 | 1,869,200,000 | 3,331,800,000 | 3,900,400,000 | 4,844,400,000 | 18,890,200,000 | 21,642,000,000 | 22,891,000,000 | 23,273,400,000 | 30,813,900,000 | |
Net Debt | -843,000,000 | -745,200,000 | -792,300,000 | -1,314,300,000 | -1,150,400,000 | -772,300,000 | -527,300,000 | 18,100,000 | -394,700,000 | -384,500,000 | 677,100,000 | 192,800,000 | 2,398,500,000 | 1,657,300,000 | 1,249,000,000 | 886,300,000 | 2,369,900,000 | 2,771,300,000 | 3,341,200,000 | 16,942,900,000 | 16,226,900,000 | 16,465,700,000 | 21,275,600,000 | 25,430,700,000 |