The Foschini Group Limited
FHHGF
$5.71
$5.710.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.68M | 170.96M | 147.06M | 139.01M | 199.82M |
| Total Receivables | 587.52M | 571.71M | 583.48M | 551.52M | 528.53M |
| Inventory | 777.90M | 756.97M | 795.13M | 751.57M | 611.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.54B | 1.50B | 1.53B | 1.44B | 1.34B |
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| Total Current Assets | 1.54B | 1.50B | 1.53B | 1.44B | 1.34B |
| Net Property, Plant & Equipment | 994.41M | 967.65M | 964.32M | 911.50M | 885.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 595.41M | 579.39M | 584.98M | 552.94M | 543.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.28M | 93.69M | 98.78M | 93.37M | 90.57M |
| Total Assets | 3.25B | 3.16B | 3.18B | 3.01B | 2.87B |
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| Total Accounts Payable | 474.48M | 461.71M | 391.36M | 369.92M | 394.56M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.26M | 349.60M | 445.71M | 421.30M | 346.87M |
| Total Finance Division Other Current Liabilities | 31.89M | 31.04M | 28.64M | 27.07M | 23.34M |
| Total Other Current Liabilities | 31.89M | 31.04M | 28.64M | 27.07M | 23.34M |
| Total Current Liabilities | 865.63M | 842.35M | 865.71M | 818.29M | 764.77M |
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| Total Current Liabilities | 865.63M | 842.35M | 865.71M | 818.29M | 764.77M |
| Long-Term Debt | 417.01M | 405.79M | 362.59M | 342.73M | 315.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 497.12M | 483.75M | 474.81M | 448.80M | 439.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.69M | 71.71M | 71.52M | 67.60M | 69.71M |
| Total Liabilities | 1.85B | 1.80B | 1.77B | 1.68B | 1.59B |
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| Common Stock & APIC | 1.39B | 1.36B | 1.41B | 1.33B | 1.28B |
| Retained Earnings | -- | -- | -- | -- | 802.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.39B | 1.36B | 1.41B | 1.33B | 1.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 21.20K |
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| Total Common Equity | 1.39B | 1.36B | 1.41B | 1.33B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | 21.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39B | 1.36B | 1.41B | 1.33B | 1.28B |
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