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 | -12.08% | -17.16% | -3.25% | -8.70% | -13.56% |
| Total Receivables | 11.16% | 4.73% | 17.80% | 11.16% | 5.79% |
| Inventory | 27.13% | 19.78% | 17.58% | 10.95% | -17.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.99% | 8.34% | 15.27% | 8.77% | -10.86% |
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| Total Current Assets | 14.99% | 8.34% | 15.27% | 8.77% | -10.86% |
| Net Property, Plant & Equipment | 12.26% | 5.77% | 15.18% | 8.69% | 5.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.65% | 3.30% | 8.09% | 2.00% | 100.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.31% | 0.16% | 16.29% | 9.74% | 1.81% |
| Total Assets | 13.26% | 6.71% | 13.83% | 7.41% | -4.36% |
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| Total Accounts Payable | 20.26% | 13.30% | 14.66% | 8.20% | 63.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57% | -2.42% | 18.08% | 11.43% | -31.00% |
| Total Finance Division Other Current Liabilities | 36.63% | 28.73% | 231.92% | 213.21% | -87.42% |
| Total Other Current Liabilities | 36.63% | 28.73% | 231.92% | 213.21% | -87.42% |
| Total Current Liabilities | 13.19% | 6.64% | 19.02% | 12.31% | -19.57% |
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| Total Current Liabilities | 13.19% | 6.64% | 19.02% | 12.31% | -19.57% |
| Long-Term Debt | 32.34% | 24.68% | -7.69% | -12.89% | -6.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.11% | 6.57% | 19.25% | 12.53% | 7.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.71% | -0.40% | 0.27% | -5.38% | -8.51% |
| Total Liabilities | 16.64% | 9.89% | 11.63% | 5.34% | -10.49% |
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| Common Stock & APIC | 9.07% | 2.76% | 16.72% | 10.14% | 186.21% |
| Retained Earnings | -- | -- | -- | -- | 6.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.07% | 2.76% | 16.72% | 10.14% | 4.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -6.19% |
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| Total Common Equity | 9.07% | 2.76% | 16.72% | 10.14% | 4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -6.19% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.07% | 2.76% | 16.72% | 10.14% | 4.55% |
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