Shoprite Holdings Ltd (JSE:SHP)

Shoprite Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Cash & Equivalents	12,959	9,946	11,732	12,548	10,665
Short-Term Investments	163	125	1,288	804	443
Cash & Short-Term Investments	13,122	10,071	13,020	13,352	11,108
Cash Growth	30.29%	-22.65%	-2.49%	20.20%	29.66%
Accounts Receivable	5,730	5,706	6,298	5,697	4,988
Other Receivables	674	740	736	441	769
Receivables	7,546	7,455	7,714	7,484	6,266
Inventory	31,711	29,748	28,366	25,090	21,879
Restricted Cash	8	5	3	650	300
Other Current Assets	4,040	5,588	956	1,389	120
Total Current Assets	56,427	52,867	50,059	47,965	39,673
Property, Plant & Equipment	60,868	58,626	50,141	43,382	40,541
Long-Term Investments	3,009	3,104	2,674	3,156	3,422
Goodwill	-	1,353	335	290	276
Other Intangible Assets	5,698	4,347	4,360	3,935	3,285
Long-Term Accounts Receivable	592	585	416	178	228
Long-Term Deferred Tax Assets	3,740	3,447	3,297	2,875	2,520
Other Long-Term Assets	-	128	617	-	-
Total Assets	130,789	124,944	112,328	102,450	91,455

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Accounts Payable	36,961	34,084	32,458	25,106	14,204
Accrued Expenses	198	125	147	183	2,613
Short-Term Debt	12	1,984	2,999	7,144	5,702
Current Portion of Long-Term Debt	2,149	368	101	58	308
Current Portion of Leases	4,500	3,904	3,775	3,100	3,165
Current Income Taxes Payable	770	677	784	786	661
Current Unearned Revenue	1,201	1,064	1,219	1,023	991
Other Current Liabilities	1,426	2,335	55	41	4,844
Total Current Liabilities	47,217	44,541	41,538	37,441	32,488
Long-Term Debt	4,512	6,504	5,788	5,770	4,500
Long-Term Leases	44,785	43,116	36,702	32,482	28,458
Pension & Post-Retirement Benefits	624	343	303	243	232
Long-Term Deferred Tax Liabilities	35	8	8	10	8
Other Long-Term Liabilities	-	315	265	226	142
Total Liabilities	97,173	94,827	84,604	76,172	65,828

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Common Stock	7,516	7,516	7,516	7,516	7,516
Retained Earnings	38,355	34,779	31,172	28,636	26,114
Treasury Stock	-3,758	-3,756	-2,616	-2,624	-2,583
Comprehensive Income & Other	-8,419	-8,345	-8,281	-7,398	-5,563
Total Common Equity	33,694	30,194	27,791	26,130	25,484
Minority Interest	-78	-77	-67	148	143
Shareholders' Equity	33,616	30,117	27,724	26,278	25,627
Total Liabilities & Equity	130,789	124,944	112,328	102,450	91,455

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Total Debt	55,958	55,876	49,365	48,554	42,133
Net Cash (Debt)	-42,836	-45,805	-36,345	-35,202	-31,025
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-78.97	-84.29	-66.54	-64.46	-56.56
Filing Date Shares Outstanding	540.78	540.52	543.85	543.06	542.51
Total Common Shares Outstanding	540.78	540.52	543.85	543.06	542.51
Working Capital	9,210	8,326	8,521	10,524	7,185
Book Value Per Share	62.31	55.86	51.10	48.12	46.97
Tangible Book Value	27,996	24,494	23,096	21,905	21,923
Tangible Book Value Per Share	51.77	45.32	42.47	40.34	40.41
Land	-	832	834	812	1,179
Buildings	-	2,887	2,877	2,573	4,539
Machinery	-	27,959	24,712	21,550	19,301
Leasehold Improvements	-	3,774	3,633	3,392	4,276

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error