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Foschini Group Ltd
JSE:TFG

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Foschini Group Ltd
JSE:TFG
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Price: 17 066 Zac -1.01% Market Closed
Market Cap: 55.5B Zac
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Balance Sheet

Balance Sheet Decomposition
Foschini Group Ltd

Current Assets 25.3B
Cash & Short-Term Investments 3.8B
Receivables 10B
Other Current Assets 11.6B
Non-Current Assets 28.8B
Long-Term Investments 138.4m
PP&E 16.7B
Intangibles 10.3B
Other Non-Current Assets 1.7B
Current Liabilities 14.4B
Accounts Payable 7.5B
Other Current Liabilities 7B
Non-Current Liabilities 15.6B
Long-Term Debt 14.3B
Other Non-Current Liabilities 1.3B

Balance Sheet
Foschini Group Ltd

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Balance Sheet
Currency: ZAR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
800
889
879
1 206
1 111
2 969
4 843
5 746
4 095
3 775
Cash
800
889
879
1 206
1 111
2 969
4 843
5 746
4 095
3 775
Short-Term Investments
0
0
0
0
50
320
0
0
144
45
Total Receivables
6 811
7 499
7 899
8 492
8 515
8 826
7 740
8 413
8 850
9 546
Accounts Receivables
6 200
6 695
7 001
7 374
7 440
7 762
6 637
7 012
7 746
8 325
Other Receivables
611
804
898
1 119
1 075
1 064
1 103
1 401
1 105
1 220
Inventory
3 814
5 116
5 511
6 901
7 681
8 431
8 332
9 349
13 074
11 560
Other Current Assets
115
142
119
0
197
209
271
562
471
395
Total Current Assets
11 608
13 646
14 408
16 599
17 554
20 755
21 186
24 070
26 635
25 321
PP&E Net
2 197
2 336
2 469
9 799
10 320
10 437
9 493
10 853
14 936
16 734
PP&E Gross
2 197
2 336
2 469
0
10 320
10 437
9 493
10 853
14 936
16 734
Accumulated Depreciation
2 300
3 707
3 790
0
5 332
6 129
6 620
21 846
24 932
22 681
Intangible Assets
1 641
2 407
2 116
7 667
4 400
4 982
4 408
3 948
4 806
4 911
Goodwill
34
3 171
2 560
0
4 190
4 756
2 893
2 976
5 008
5 347
Note Receivable
0
0
0
0
0
0
0
0
231
253
Long-Term Investments
0
8
0
0
0
0
124
137
144
138
Other Long-Term Assets
355
527
484
788
1 178
1 228
1 170
1 329
1 345
1 458
Other Assets
34
3 171
2 560
0
4 190
4 756
2 893
2 976
5 008
5 347
Total Assets
18 533
N/A
22 095
+19%
22 036
0%
34 854
+58%
37 641
+8%
42 159
+12%
39 274
-7%
43 313
+10%
53 104
+23%
54 162
+2%
Liabilities
Accounts Payable
1 986
2 105
2 544
3 597
3 881
4 277
5 581
6 294
7 095
7 039
Accrued Liabilities
103
135
137
0
231
232
317
362
374
375
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 333
3 139
3 307
7 119
6 032
8 850
5 385
6 300
8 905
6 553
Other Current Liabilities
74
126
178
107
570
410
712
826
471
481
Total Current Liabilities
5 908
6 221
6 166
10 824
10 715
13 769
11 995
13 782
16 845
14 448
Long-Term Debt
3 710
5 026
4 442
10 034
11 629
11 077
8 959
9 300
13 257
14 256
Deferred Income Tax
345
435
338
829
934
1 087
817
840
1 073
1 115
Minority Interest
3
4
4
5
0
0
0
0
0
0
Other Liabilities
437
512
570
289
315
283
292
254
277
202
Total Liabilities
10 403
N/A
12 198
+17%
11 521
-6%
21 980
+91%
23 592
+7%
26 216
+11%
22 063
-16%
24 175
+10%
31 452
+30%
30 021
-5%
Equity
Common Stock
3
3
3
3
3
3
4
4
4
4
Retained Earnings
6 845
8 192
9 052
9 382
9 625
11 192
9 399
10 673
12 827
14 501
Additional Paid In Capital
499
1 079
1 625
4 098
4 098
4 098
7 905
7 905
7 905
7 905
Treasury Stock
739
0
634
660
748
705
888
1 046
1 070
700
Other Equity
715
1 236
470
51
1 071
1 355
790
1 602
1 986
2 431
Total Equity
8 131
N/A
9 897
+22%
10 515
+6%
12 874
+22%
14 049
+9%
15 943
+13%
17 211
+8%
19 138
+11%
21 653
+13%
24 141
+11%
Total Liabilities & Equity
18 533
N/A
22 095
+19%
22 036
0%
34 854
+58%
37 641
+8%
42 159
+12%
39 274
-7%
43 313
+10%
53 104
+23%
54 162
+2%
Shares Outstanding
Common Shares Outstanding
205
239
244
264
264
264
323
314
314
319
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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