Shoprite Holdings Ltd (JSE:SHP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
27,799
+528 (1.94%)
Apr 1, 2025, 5:00 PM SAST

Shoprite Holdings Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jul '23 Jul '22 Jul '21 Jun '20 2019 - 2015
Cash & Equivalents
11,17911,73212,54810,6657,95012,114
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Short-Term Investments
3031,2888044436172,440
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Cash & Short-Term Investments
11,48213,02013,35211,1088,56714,554
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Cash Growth
3.52%-2.49%20.20%29.66%-41.14%77.34%
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Accounts Receivable
6,3966,2985,6974,9883,9214,106
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Other Receivables
939736441769358147
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Receivables
8,6657,7147,4846,2664,5624,482
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Inventory
32,64728,36625,09021,87918,39618,845
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Restricted Cash
-3650300--
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Other Current Assets
5,1759561,3891205322,056
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Total Current Assets
57,96950,05947,96539,67332,05739,937
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Property, Plant & Equipment
54,31550,14143,38240,54134,89435,421
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Long-Term Investments
3,1022,6743,1563,4223,06662
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Goodwill
-335290276255272
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Other Intangible Assets
5,6834,3603,9353,2852,7552,683
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Long-Term Accounts Receivable
407416178228206214
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Long-Term Deferred Tax Assets
3,2663,2972,8752,5202,2142,184
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Other Long-Term Assets
539617----
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Total Assets
125,760112,328102,45091,45577,06682,726
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Accounts Payable
38,50932,45825,10614,20412,65113,407
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Accrued Expenses
1871471832,6132,4982,450
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Short-Term Debt
5,8912,9997,1445,7022,2123,509
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Current Portion of Long-Term Debt
62101583082,0081,769
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Current Portion of Leases
3,7113,7753,1003,1652,9213,103
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Current Income Taxes Payable
8407847866614161,148
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Current Unearned Revenue
9621,2191,0239919711,046
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Other Current Liabilities
1,99455414,8444,6086,141
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Total Current Liabilities
52,15641,53837,44132,48828,28532,573
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Long-Term Debt
5,6245,7885,7704,5002,2808,826
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Long-Term Leases
39,90636,70232,48228,45824,80120,168
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Long-Term Deferred Tax Liabilities
1081088824
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Other Long-Term Liabilities
-26522614211361
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Total Liabilities
98,11284,60476,17265,82855,86262,732
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Common Stock
7,5167,5167,5167,5167,5167,516
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Retained Earnings
32,45831,17228,63626,11423,59921,048
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Treasury Stock
-3,781-2,616-2,624-2,583-1,455-806
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Comprehensive Income & Other
-8,455-8,281-7,398-5,563-8,583-7,907
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Total Common Equity
27,73827,79126,13025,48421,07719,851
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Minority Interest
-90-67148143127143
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Shareholders' Equity
27,64827,72426,27825,62721,20419,994
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Total Liabilities & Equity
125,760112,328102,45091,45577,06682,726
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Total Debt
55,19449,36548,55442,13334,22237,375
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Net Cash (Debt)
-43,712-36,345-35,202-31,025-25,655-22,821
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Net Cash Per Share
-80.15-66.54-64.46-56.56-46.32-41.20
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Filing Date Shares Outstanding
540.43543.85543.06542.51548.17552.71
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Total Common Shares Outstanding
540.43543.85543.06542.51548.17552.71
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Working Capital
5,8138,52110,5247,1853,7727,364
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Book Value Per Share
51.3351.1048.1246.9738.4535.92
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Tangible Book Value
22,05523,09621,90521,92318,06716,896
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Tangible Book Value Per Share
40.8142.4740.3440.4132.9630.57
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Land
-8348121,1791,1301,404
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Buildings
-2,8772,5734,5394,1336,000
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Machinery
-24,71221,55019,30117,32918,401
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Leasehold Improvements
-3,6333,3924,2762,9453,677
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.