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Pick N Pay Stores Ltd
JSE:PIK

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Pick N Pay Stores Ltd
JSE:PIK
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Price: 2 965 Zac -1.5% Market Closed
Market Cap: 30.7B Zac
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Balance Sheet

Balance Sheet Decomposition
Pick N Pay Stores Ltd

Current Assets 20.3B
Cash & Short-Term Investments 5.4B
Receivables 4.7B
Other Current Assets 10.2B
Non-Current Assets 26.2B
Long-Term Investments 61.1m
PP&E 20.8B
Intangibles 1.1B
Other Non-Current Assets 4.3B
Current Liabilities 25.7B
Accounts Payable 15.2B
Short-Term Debt 5.2B
Other Current Liabilities 5.4B
Non-Current Liabilities 21B
Long-Term Debt 21B

Balance Sheet
Pick N Pay Stores Ltd

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Balance Sheet
Currency: ZAR
Mar-2015 Feb-2016 Feb-2017 Feb-2018 Mar-2019 Mar-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
1 025
983
962
1 129
1 503
1 947
5 415
6 425
1 998
5 383
Cash Equivalents
1 025
983
962
1 129
1 503
1 947
5 415
6 425
1 998
5 383
Short-Term Investments
1
6
0
0
3
9
0
0
22
2
Total Receivables
2 936
3 201
3 300
3 529
4 550
4 390
4 021
4 527
4 805
4 673
Accounts Receivables
2 936
3 201
3 300
3 529
4 301
4 169
3 744
4 208
4 472
4 255
Other Receivables
0
0
0
0
249
221
277
319
333
418
Inventory
4 655
4 880
5 684
5 964
5 714
6 541
7 213
8 299
10 670
10 211
Total Current Assets
8 617
9 069
9 946
10 622
11 771
12 887
16 649
19 251
17 496
20 269
PP&E Net
4 337
5 123
5 782
6 282
16 305
16 516
16 704
16 747
20 097
20 793
PP&E Gross
4 337
0
5 782
6 282
16 305
16 516
16 704
16 747
20 097
20 793
Accumulated Depreciation
0
0
3 817
4 390
5 240
6 023
5 266
5 302
5 283
6 011
Intangible Assets
697
1 005
612
566
481
421
403
362
472
570
Goodwill
0
0
372
425
429
444
604
625
953
506
Note Receivable
101
0
230
185
2 045
2 310
2 360
2 261
2 152
2 074
Long-Term Investments
467
564
323
391
220
105
102
153
144
61
Other Long-Term Assets
292
330
526
510
858
822
995
945
1 053
2 240
Other Assets
0
0
372
425
429
444
604
625
953
506
Total Assets
14 824
N/A
16 313
+10%
17 792
+9%
18 981
+7%
32 108
+69%
33 505
+4%
37 817
+13%
40 345
+7%
42 365
+5%
46 513
+10%
Liabilities
Accounts Payable
0
0
10 117
10 461
10 346
11 255
12 199
13 065
14 661
15 184
Accrued Liabilities
0
0
236
238
0
0
0
0
0
0
Short-Term Debt
500
100
1 800
2 200
3 125
2 985
5 283
6 803
2 800
5 179
Current Portion of Long-Term Debt
292
447
49
49
1 677
1 717
2 047
2 431
5 340
4 670
Other Current Liabilities
296
232
237
344
275
347
579
673
728
698
Total Current Liabilities
9 931
11 279
12 439
13 292
15 423
16 304
20 108
22 972
23 529
25 731
Long-Term Debt
493
83
84
80
13 635
14 189
14 313
13 657
15 133
20 965
Deferred Income Tax
0
10
15
14
14
3
10
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 043
1 240
1 399
1 572
0
0
0
0
0
0
Total Liabilities
11 562
N/A
12 611
+9%
13 936
+11%
14 957
+7%
29 073
+94%
30 495
+5%
34 430
+13%
36 629
+6%
38 662
+6%
46 696
+21%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
Retained Earnings
3 303
3 687
4 429
4 952
4 326
4 309
4 567
4 709
4 705
757
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
27
0
0
0
0
0
0
0
0
0
Treasury Stock
60
0
554
863
994
962
873
702
644
557
Other Equity
18
40
25
71
303
343
313
297
365
388
Total Equity
3 262
N/A
3 702
+13%
3 856
+4%
4 024
+4%
3 035
-25%
3 010
-1%
3 386
+12%
3 716
+10%
3 703
0%
183
N/A
Total Liabilities & Equity
14 824
N/A
16 313
+10%
17 792
+9%
18 981
+7%
32 108
+69%
33 505
+4%
37 817
+13%
40 345
+7%
42 365
+5%
46 513
+10%
Shares Outstanding
Common Shares Outstanding
486
479
473
475
475
477
478
565
566
568

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