Pick n Pay Stores Limited
PPASF
$1.55
-$0.30-16.22%
OTC PK
| 03/02/2025 | 12/02/2024 | 08/25/2024 | 05/25/2024 | 02/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 286.67M | 292.86M | 279.49M | 268.72M | 279.13M |
| Total Receivables | 256.48M | 262.03M | 257.95M | 248.01M | 252.68M |
| Inventory | 570.21M | 582.54M | 595.53M | 572.58M | 528.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.80M | 15.12M | 1.28M | 1.23M | 4.25M |
| Total Current Assets | 1.13B | 1.15B | 1.13B | 1.09B | 1.06B |
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| Total Current Assets | 1.13B | 1.15B | 1.13B | 1.09B | 1.06B |
| Net Property, Plant & Equipment | 1.06B | 1.08B | 1.13B | 1.09B | 1.08B |
| Long-term Investments | 26.79M | 27.37M | -- | -- | 26.24M |
| Goodwill | 26.79M | 27.37M | -- | -- | 26.24M |
| Total Other Intangibles | 30.61M | 31.28M | 60.12M | 57.81M | 29.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.78M | 273.57M | 269.30M | 258.92M | 225.51M |
| Total Assets | 2.52B | 2.57B | 2.60B | 2.50B | 2.43B |
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| Total Accounts Payable | 808.99M | 826.48M | 912.78M | 877.61M | 796.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.14M | 16.49M | 154.99M | 149.02M | 360.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.48M | 150.66M | 147.42M | 141.74M | 147.16M |
| Total Finance Division Other Current Liabilities | 28.84M | 29.46M | 53.86M | 51.78M | 36.19M |
| Total Other Current Liabilities | 28.84M | 29.46M | 53.86M | 51.78M | 36.19M |
| Total Current Liabilities | 1.00B | 1.02B | 1.27B | 1.22B | 1.34B |
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| Total Current Liabilities | 1.00B | 1.02B | 1.27B | 1.22B | 1.34B |
| Long-Term Debt | 45.73M | 46.72M | 254.01M | 244.23M | 233.34M |
| Short-term Debt | 16.14M | 16.49M | 154.99M | 149.02M | 360.13M |
| Capital Leases | 881.25M | 900.30M | 911.53M | 876.41M | 874.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.93B | 1.97B | 2.43B | 2.34B | 2.45B |
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| Common Stock & APIC | 208.92M | 213.44M | 218.22M | 209.82M | 311.10K |
| Retained Earnings | 392.82M | 401.31M | -4.59M | -4.41M | 33.50M |
| Treasury Stock & Other | -47.72M | -48.76M | -51.06M | -49.09M | -49.00M |
| Total Common Equity | 554.02M | 565.99M | 162.57M | 156.31M | -15.19M |
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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 | 554.02M | 565.99M | 162.57M | 156.31M | -15.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.94M | 36.72M | -- | -- | -- |
| Total Equity | 589.96M | 602.71M | 162.57M | 156.31M | -15.19M |
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