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 | 108.59% | 111.89% | 17.24% | 15.75% | -29.36% |
| Total Receivables | 28.28% | 30.31% | 6.39% | 5.03% | -20.42% |
| Inventory | 8.47% | 10.19% | 19.12% | 17.60% | 8.33% |
| Prepaid Expenses | -- | -- | 35.78% | 34.04% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.36% | -59.74% | 47.45% | 45.57% | -51.36% |
| Total Current Assets | 20.65% | 22.56% | 15.89% | 14.41% | -3.77% |
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| Total Current Assets | 20.65% | 22.56% | 15.89% | 14.41% | -3.77% |
| Net Property, Plant & Equipment | 10.30% | 12.05% | 19.76% | 18.23% | 7.72% |
| Long-term Investments | 3.73% | 5.37% | 8.64% | 7.26% | 93.81% |
| Goodwill | 3.73% | 5.37% | 8.64% | 7.26% | 93.81% |
| Total Other Intangibles | -0.64% | 0.93% | 4.02% | 2.69% | 28.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.60% | -32.55% | 19.95% | 18.42% | 17.08% |
| Total Assets | 14.96% | 16.78% | 16.38% | 14.89% | 1.86% |
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| Total Accounts Payable | 9.79% | 11.52% | 12.61% | 11.17% | 8.32% |
| Total Accrued Expenses | 10.98% | 12.73% | 39.03% | 37.25% | 10.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.99% | 16.81% | 22.40% | 20.83% | 6.76% |
| Total Finance Division Other Current Liabilities | -21.61% | -20.37% | 23.65% | 22.07% | -10.56% |
| Total Other Current Liabilities | -21.61% | -20.37% | 23.65% | 22.07% | -10.56% |
| Total Current Liabilities | 10.11% | 11.86% | 16.57% | 15.08% | 8.00% |
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| Total Current Liabilities | 10.11% | 11.86% | 16.57% | 15.08% | 8.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.81% | 15.61% | 25.41% | 23.81% | 11.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.22% | -1.69% | 49.22% | 47.32% | 36.63% |
| Total Liabilities | 10.63% | 12.38% | 18.32% | 16.81% | 8.89% |
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| Common Stock & APIC | 3.21% | 4.84% | 6.41% | 5.05% | -4.32% |
| Retained Earnings | 31.95% | 34.03% | 13.65% | 12.20% | -14.66% |
| Treasury Stock & Other | -1,210.84% | -1,228.16% | -145.88% | -142.77% | 102.99% |
| Total Common Equity | 26.00% | 27.99% | 12.14% | 10.71% | -12.54% |
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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 | 26.00% | 27.99% | 12.14% | 10.71% | -12.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.00% | 27.99% | 12.14% | 10.71% | -12.54% |
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