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Shoprite Holdings Ltd
JSE:SHP

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Shoprite Holdings Ltd
JSE:SHP
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Price: 30 510 Zac -0.2% Market Closed
Market Cap: 167.2B Zac
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Balance Sheet

Balance Sheet Decomposition
Shoprite Holdings Ltd

Current Assets 50.1B
Cash & Short-Term Investments 13B
Receivables 7.7B
Other Current Assets 29.3B
Non-Current Assets 62.3B
Long-Term Investments 3.3B
PP&E 50.1B
Intangibles 4.7B
Other Non-Current Assets 4.1B
Current Liabilities 41.5B
Accounts Payable 32.5B
Short-Term Debt 2.9B
Other Current Liabilities 6.2B
Non-Current Liabilities 43B
Long-Term Debt 42.5B
Other Non-Current Liabilities 509m

Balance Sheet
Shoprite Holdings Ltd

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Balance Sheet
Currency: ZAR
Jun-2015 Jun-2016 Jul-2017 Jul-2018 Jun-2019 Jun-2020 Jul-2021 Jul-2022 Jul-2023 Jun-2024
Assets
Cash & Cash Equivalents
7 061
6 784
7 767
7 465
7 707
12 114
7 950
10 665
12 548
11 732
Cash Equivalents
7 061
6 784
7 767
7 465
7 707
12 114
7 950
10 665
12 548
11 732
Short-Term Investments
0
0
0
1 600
500
2 440
617
443
804
1 288
Total Receivables
4 535
5 512
5 470
5 286
4 832
4 482
4 562
6 266
7 484
7 714
Accounts Receivables
3 162
5 096
5 105
4 935
4 156
4 106
3 921
4 988
5 697
6 298
Other Receivables
1 373
416
365
351
676
376
641
1 278
1 787
1 416
Inventory
13 689
15 055
17 794
17 959
20 889
18 845
18 396
21 879
25 090
28 366
Other Current Assets
587
0
1
0
0
0
0
300
2 039
959
Total Current Assets
25 872
27 351
31 032
32 310
33 928
37 881
31 525
39 553
47 965
50 059
PP&E Net
15 374
16 908
18 407
21 218
37 185
35 421
34 894
40 541
43 382
50 141
PP&E Gross
15 374
16 908
18 407
0
0
35 421
34 894
40 541
0
0
Accumulated Depreciation
6 953
8 188
8 767
0
0
11 217
11 163
12 479
0
0
Intangible Assets
1 193
1 590
2 088
2 994
3 077
2 683
2 755
3 285
4 225
4 695
Goodwill
265
267
267
0
0
272
255
276
0
0
Note Receivable
547
1 075
1 613
2 174
1 833
2 167
1 825
1 738
847
845
Long-Term Investments
178
95
1 338
2 090
2 516
62
3 066
3 422
3 156
3 291
Other Long-Term Assets
491
715
978
1 061
2 443
4 240
2 746
2 640
2 875
3 297
Other Assets
265
267
267
0
0
272
255
276
0
0
Total Assets
43 920
N/A
48 001
+9%
55 723
+16%
61 847
+11%
80 982
+31%
82 726
+2%
77 066
-7%
91 455
+19%
102 450
+12%
112 328
+10%
Liabilities
Accounts Payable
15 562
14 425
15 261
20 626
19 325
17 077
16 551
18 427
25 106
32 458
Accrued Liabilities
1 314
1 450
1 547
0
0
1 729
1 957
2 005
0
0
Short-Term Debt
3
2 965
5 058
3 995
4 124
2 095
1 221
4 998
6 604
2 895
Current Portion of Long-Term Debt
567
5 022
3 274
5 606
4 982
6 286
5 920
4 177
3 698
3 980
Other Current Liabilities
1 654
1 508
1 342
576
1 333
3 475
2 508
2 881
2 033
2 205
Total Current Liabilities
19 100
25 370
26 482
30 803
29 764
30 662
28 157
32 488
37 441
41 538
Long-Term Debt
4 305
102
0
1 371
28 202
28 994
27 081
32 958
38 252
42 490
Deferred Income Tax
188
128
96
697
538
824
8
8
10
8
Minority Interest
68
65
91
91
106
143
127
143
148
67
Other Liabilities
1 167
1 262
1 396
1 499
271
2 252
616
374
469
568
Total Liabilities
24 828
N/A
26 927
+8%
28 065
+4%
34 461
+23%
58 881
+71%
62 875
+7%
55 989
-11%
65 971
+18%
76 320
+16%
84 537
+11%
Equity
Common Stock
650
650
681
7 516
7 516
7 516
7 516
7 516
7 516
7 516
Retained Earnings
14 330
16 893
19 873
20 424
15 190
21 048
23 599
26 114
21 238
22 891
Additional Paid In Capital
4 029
4 029
8 585
0
0
0
0
0
0
0
Treasury Stock
759
760
446
554
605
806
1 455
2 583
2 624
2 616
Other Equity
842
262
1 035
0
0
7 907
8 583
5 563
0
0
Total Equity
19 092
N/A
21 074
+10%
27 658
+31%
27 386
-1%
22 101
-19%
19 851
-10%
21 077
+6%
25 484
+21%
26 130
+3%
27 791
+6%
Total Liabilities & Equity
43 920
N/A
48 001
+9%
55 723
+16%
61 847
+11%
80 982
+31%
82 726
+2%
77 066
-7%
91 455
+19%
102 450
+12%
112 328
+10%
Shares Outstanding
Common Shares Outstanding
535
535
564
555
554
553
548
543
543
544

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