Clicks Group Limited
CCKRF
$21.61
$0.6463.08%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.76M | 95.59M | 152.28M | 143.72M | 44.47M |
| Total Receivables | 165.45M | 170.49M | 162.91M | 153.76M | 128.97M |
| Inventory | 428.44M | 441.50M | 397.63M | 375.29M | 394.99M |
| Prepaid Expenses | -- | -- | 10.99M | 10.37M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 409.10K | 421.50K | 1.66M | 1.56M | 1.03M |
| Total Current Assets | 687.05M | 708.00M | 725.47M | 684.71M | 569.46M |
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| Total Current Assets | 687.05M | 708.00M | 725.47M | 684.71M | 569.46M |
| Net Property, Plant & Equipment | 344.26M | 354.76M | 357.48M | 337.40M | 312.10M |
| Long-term Investments | 11.26M | 11.60M | 11.77M | 11.11M | 10.86M |
| Goodwill | 11.26M | 11.60M | 11.77M | 11.11M | 10.86M |
| Total Other Intangibles | 49.25M | 50.75M | 53.28M | 50.28M | 49.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.47M | 11.82M | 12.76M | 12.04M | 17.27M |
| Total Assets | 1.11B | 1.15B | 1.17B | 1.11B | 969.13M |
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| Total Accounts Payable | 522.98M | 538.93M | 429.88M | 405.73M | 476.36M |
| Total Accrued Expenses | 13.60M | 14.02M | 21.77M | 20.54M | 12.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.02M | 72.15M | 70.35M | 66.39M | 60.89M |
| Total Finance Division Other Current Liabilities | 3.74M | 3.86M | 143.96M | 135.87M | 4.77M |
| Total Other Current Liabilities | 3.74M | 3.86M | 143.96M | 135.87M | 4.77M |
| Total Current Liabilities | 610.34M | 628.95M | 665.95M | 628.54M | 554.28M |
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| Total Current Liabilities | 610.34M | 628.95M | 665.95M | 628.54M | 554.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.43M | 155.02M | 142.80M | 134.78M | 132.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.41M | 9.70M | 9.31M | 8.78M | 9.73M |
| Total Liabilities | 770.18M | 793.67M | 818.06M | 772.11M | 696.19M |
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| Common Stock & APIC | 57.43M | 59.18M | 60.09M | 56.71M | 55.64M |
| Retained Earnings | 286.69M | 295.43M | 295.02M | 278.44M | 217.28M |
| Treasury Stock & Other | -225.50K | -232.40K | -1.26M | -1.19M | 20.30K |
| Total Common Equity | 343.89M | 354.38M | 353.85M | 333.97M | 272.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 343.89M | 354.38M | 353.85M | 333.97M | 272.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 343.89M | 354.38M | 353.85M | 333.97M | 272.94M |
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