Pick n Pay Stores Limited (JSE: PIK)

Pick n Pay Stores Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 25, 2024	Feb 25, 2024	Feb 26, 2023	Feb 27, 2022	Feb 28, 2021	Mar 1, 2020
Cash & Equivalents	4,951	5,383	1,998	6,425	5,415	1,947
Cash & Short-Term Investments	4,951	5,383	1,998	6,425	5,415	1,947
Cash Growth	6.99%	169.46%	-68.91%	18.66%	178.08%	29.54%
Receivables	4,570	4,673	4,805	4,527	4,021	4,390
Inventory	10,550	10,187	10,647	8,277	7,193	6,520
Other Current Assets	22.6	81.7	295.4	21.5	19.3	30.1
Total Current Assets	20,094	20,325	17,746	19,251	16,649	12,887
Property, Plant & Equipment	20,007	20,793	20,097	16,747	16,704	16,516
Long-Term Investments	73.5	61.1	143.7	153.4	102.4	105.3
Goodwill	-	506.2	952.8	624.7	603.5	444.1
Other Intangible Assets	1,065	569.8	471.6	362.4	402.5	421.3
Long-Term Accounts Receivable	1,890	1,904	2,034	2,176	2,301	2,224
Long-Term Deferred Tax Assets	2,654	2,134	734.1	822.5	912.7	753.1
Other Long-Term Assets	79.8	50.8	68.6	122	82.7	68.7
Total Assets	46,011	46,513	42,365	40,345	37,817	33,505
Accounts Payable	16,171	15,184	14,661	12,976	12,121	11,255
Short-Term Debt	2,746	6,945	5,669	6,803	5,283	2,985
Current Portion of Leases	2,612	2,904	2,471	2,431	2,047	1,717
Current Income Taxes Payable	353.7	272.9	269.8	279.8	218.6	47.9
Current Unearned Revenue	477.2	323.7	377.9	385.1	353.3	298.8
Other Current Liabilities	123.2	100.9	80.2	96.5	85.7	-
Total Current Liabilities	22,482	25,731	23,529	22,972	20,108	16,304
Long-Term Debt	4,500	4,500	-	-	-	-
Long-Term Leases	16,148	16,465	15,133	13,657	14,313	14,189
Long-Term Deferred Tax Liabilities	-	-	-	-	10.1	3.1
Total Liabilities	43,130	46,696	38,662	36,629	34,430	30,495
Common Stock	3,866	6	6	6	6	6
Retained Earnings	-81.3	756	4,685	4,717	4,574	4,303
Treasury Stock	-495.5	-556.8	-643.8	-702.1	-873.4	-961.7
Comprehensive Income & Other	-409.1	-387.8	-344.6	-305.5	-319.9	-337.4
Shareholders' Equity	2,880	-182.6	3,703	3,716	3,386	3,010
Total Liabilities & Equity	46,011	46,513	42,365	40,345	37,817	33,505
Total Debt	26,006	30,814	23,273	22,891	21,642	18,890
Net Cash (Debt)	-21,054	-25,431	-21,276	-16,466	-16,227	-16,943
Net Cash Per Share	-39.34	-52.75	-44.11	-34.22	-33.71	-35.40
Filing Date Shares Outstanding	735.71	482.65	481.07	480.23	478.18	477.34
Total Common Shares Outstanding	735.71	482.65	481.07	480.23	478.18	477.34
Working Capital	-2,388	-5,406	-5,784	-3,722	-3,459	-3,417
Book Value Per Share	3.91	-0.38	7.70	7.74	7.08	6.31
Tangible Book Value	1,815	-1,259	2,278	2,729	2,380	2,145
Tangible Book Value Per Share	2.47	-2.61	4.74	5.68	4.98	4.49
Land	-	312	342.7	366.7	269.4	269.4
Machinery	-	11,135	10,109	8,606	8,341	9,147
Leasehold Improvements	-	2,353	2,393	1,919	1,774	1,750

Source: S&P Capital IQ. Standard template. Financial Sources.