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 | 2.76% | 16.25% | 5.80% | -30.43% | -3.18% |
| Total Receivables | 2.76% | -2.02% | 5.80% | 4.35% | -3.18% |
| Inventory | 2.76% | -4.80% | 5.80% | 22.83% | -3.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.76% | -1.71% | 5.80% | 7.60% | -3.18% |
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| Total Current Assets | 2.76% | -1.71% | 5.80% | 7.60% | -3.18% |
| Net Property, Plant & Equipment | 2.76% | 0.35% | 5.80% | 2.90% | -3.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.76% | -0.96% | 5.80% | 1.82% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76% | -5.16% | 5.80% | 3.10% | -3.18% |
| Total Assets | 2.76% | -0.69% | 5.80% | 4.91% | -3.18% |
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| Total Accounts Payable | 2.76% | 17.98% | 5.80% | -6.25% | -3.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76% | -21.56% | 5.80% | 21.46% | -3.18% |
| Total Finance Division Other Current Liabilities | 2.76% | 8.36% | 5.80% | 15.97% | -3.18% |
| Total Other Current Liabilities | 2.76% | 8.36% | 5.80% | 15.97% | -3.18% |
| Total Current Liabilities | 2.76% | -2.70% | 5.80% | 7.00% | -3.18% |
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| Total Current Liabilities | 2.76% | -2.70% | 5.80% | 7.00% | -3.18% |
| Long-Term Debt | 2.76% | 11.91% | 5.80% | 8.76% | -3.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.76% | 1.88% | 5.80% | 2.12% | -3.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | 0.26% | 5.80% | -3.03% | -3.18% |
| Total Liabilities | 2.76% | 1.63% | 5.80% | 5.56% | -3.18% |
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| Common Stock & APIC | 2.76% | -3.62% | 5.80% | 4.09% | -3.18% |
| Retained Earnings | -- | -- | -- | -- | -3.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.76% | -3.62% | 5.80% | 4.09% | -3.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -3.20% |
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| Total Common Equity | 2.76% | -3.62% | 5.80% | 4.09% | -3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -3.20% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76% | -3.62% | 5.80% | 4.09% | -3.18% |
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