Clicks Group Ltd
JSE:CLS
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| 52 Week Range |
27 803
39 990
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Clicks Group Ltd
| Current Assets | 10.9B |
| Cash & Short-Term Investments | 853.1m |
| Receivables | 2.5B |
| Other Current Assets | 7.6B |
| Non-Current Assets | 7.7B |
| Long-Term Investments | 189.2m |
| PP&E | 6B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 331.4m |
| Current Liabilities | 10.6B |
| Accounts Payable | 9.1B |
| Accrued Liabilities | 235.2m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 186.6m |
Balance Sheet
Clicks Group Ltd
| Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
196
|
401
|
370
|
700
|
1 524
|
2 614
|
2 152
|
2 207
|
2 015
|
2 455
|
|
| Cash Equivalents |
196
|
401
|
370
|
700
|
1 524
|
2 614
|
2 152
|
2 207
|
2 015
|
2 455
|
|
| Total Receivables |
1 545
|
1 795
|
1 929
|
2 222
|
2 189
|
2 506
|
2 467
|
3 369
|
2 963
|
2 895
|
|
| Accounts Receivables |
1 368
|
1 567
|
1 779
|
2 213
|
2 015
|
2 269
|
2 179
|
2 708
|
2 084
|
2 442
|
|
| Other Receivables |
177
|
228
|
150
|
9
|
174
|
237
|
288
|
661
|
879
|
452
|
|
| Inventory |
2 614
|
3 250
|
3 479
|
3 777
|
4 251
|
4 710
|
4 921
|
5 449
|
6 164
|
6 310
|
|
| Other Current Assets |
66
|
101
|
92
|
191
|
391
|
194
|
203
|
213
|
231
|
174
|
|
| Total Current Assets |
4 421
|
5 547
|
5 870
|
6 890
|
8 355
|
10 024
|
9 744
|
11 238
|
11 373
|
11 834
|
|
| PP&E Net |
1 135
|
1 222
|
1 345
|
1 534
|
1 843
|
4 113
|
4 492
|
4 740
|
5 203
|
5 642
|
|
| PP&E Gross |
1 135
|
1 222
|
1 345
|
1 534
|
1 843
|
4 113
|
4 492
|
4 740
|
5 203
|
5 642
|
|
| Accumulated Depreciation |
1 040
|
1 201
|
1 403
|
1 505
|
1 708
|
2 010
|
2 160
|
1 994
|
2 191
|
2 554
|
|
| Intangible Assets |
372
|
396
|
434
|
458
|
477
|
497
|
569
|
670
|
721
|
968
|
|
| Goodwill |
104
|
104
|
104
|
104
|
104
|
103
|
103
|
103
|
103
|
205
|
|
| Note Receivable |
13
|
13
|
10
|
5
|
15
|
10
|
10
|
10
|
92
|
131
|
|
| Long-Term Investments |
23
|
17
|
36
|
48
|
103
|
95
|
134
|
153
|
170
|
185
|
|
| Other Long-Term Assets |
126
|
259
|
579
|
708
|
693
|
227
|
224
|
259
|
202
|
70
|
|
| Other Assets |
104
|
104
|
104
|
104
|
104
|
103
|
103
|
103
|
103
|
205
|
|
| Total Assets |
6 192
N/A
|
7 556
+22%
|
8 377
+11%
|
9 746
+16%
|
11 589
+19%
|
15 069
+30%
|
15 274
+1%
|
17 173
+12%
|
17 864
+4%
|
19 035
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 895
|
4 790
|
5 067
|
5 503
|
6 132
|
7 173
|
6 602
|
8 599
|
8 193
|
9 073
|
|
| Accrued Liabilities |
190
|
215
|
242
|
394
|
418
|
366
|
374
|
350
|
355
|
296
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
853
|
890
|
947
|
1 012
|
1 086
|
|
| Other Current Liabilities |
253
|
230
|
208
|
149
|
167
|
202
|
273
|
300
|
366
|
344
|
|
| Total Current Liabilities |
4 339
|
5 235
|
5 519
|
6 047
|
6 717
|
8 594
|
8 140
|
10 195
|
9 926
|
10 800
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 490
|
1 795
|
1 976
|
2 088
|
2 152
|
|
| Deferred Income Tax |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
21
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
284
|
309
|
406
|
402
|
448
|
199
|
145
|
185
|
130
|
118
|
|
| Total Liabilities |
4 625
N/A
|
5 543
+20%
|
5 925
+7%
|
6 449
+9%
|
7 165
+11%
|
10 282
+44%
|
10 080
-2%
|
12 368
+23%
|
12 165
-2%
|
13 070
+7%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1 795
|
2 379
|
3 116
|
3 990
|
4 533
|
4 611
|
4 112
|
3 729
|
4 636
|
4 907
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
514
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
|
| Treasury Stock |
238
|
414
|
704
|
703
|
703
|
913
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
42
|
34
|
4
|
78
|
22
|
14
|
9
|
5
|
10
|
|
| Total Equity |
1 567
N/A
|
2 013
+28%
|
2 452
+22%
|
3 297
+34%
|
4 424
+34%
|
4 787
+8%
|
5 194
+9%
|
4 805
-7%
|
5 699
+19%
|
5 965
+5%
|
|
| Total Liabilities & Equity |
6 192
N/A
|
7 556
+22%
|
8 377
+11%
|
9 746
+16%
|
11 589
+19%
|
15 069
+30%
|
15 274
+1%
|
17 173
+12%
|
17 864
+4%
|
19 035
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
242
|
240
|
237
|
237
|
245
|
252
|
249
|
246
|
244
|
241
|
|
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