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The Foschini Group Limited (FHHGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.710.00 (0.00%)
At close: 04:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,095,200
5,745,800
4,843,200
2,969,100
Total cash
4,095,200
5,745,800
4,843,200
2,969,100
Net receivables
7,745,500
7,012,400
6,636,900
7,762,400
Inventory
13,074,000
9,349,200
8,331,500
8,431,100
Total current assets
26,865,700
24,069,800
21,185,600
20,755,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,867,800
32,699,800
29,668,500
28,514,600
Accumulated depreciation
-24,931,800
-21,846,400
-20,175,700
-18,077,900
Net property, plant and equipment
14,936,000
10,853,400
9,492,800
10,436,700
Goodwill
5,007,700
2,975,500
2,893,400
4,756,300
Intangible assets
4,805,700
3,948,200
4,408,400
4,982,200
Other long-term assets
-
-
-
700
Total non-current assets
26,238,400
19,242,900
18,087,900
21,403,400
Total assets
53,104,100
43,312,700
39,273,500
42,158,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,230,300
2,933,100
2,263,100
5,849,200
Accounts payable
4,279,500
3,899,300
3,731,300
2,694,900
Total current liabilities
16,845,300
13,781,700
11,994,600
13,769,000
Non-current liabilities
Long-term debt
5,990,000
3,850,000
3,894,600
5,480,300
Deferred tax liabilities
1,073,300
839,900
816,500
1,087,200
Other long-term liabilities
-
-
600
-
Total non-current liabilities
14,606,300
10,393,100
10,067,900
12,447,100
Total liabilities
31,451,600
24,174,800
22,062,500
26,216,100
Stockholders' equity
Common stock
4,400
4,400
4,400
3,300
Retained earnings
12,826,900
10,672,900
9,398,900
11,191,600
Total stockholders' equity
21,652,500
19,137,900
17,211,000
15,942,600
Total liabilities and stockholders' equity
53,104,100
43,312,700
39,273,500
42,158,700