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 | 2.70% | 2.58% | 12.68% | 14.00% | 157.32% |
| Total Receivables | 1.50% | 1.39% | -3.05% | -1.92% | -3.16% |
| Inventory | 7.95% | 7.82% | 11.04% | 12.34% | -8.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 247.98% | 247.57% | -4.02% | -2.90% | -73.49% |
| Total Current Assets | 6.00% | 5.88% | 7.85% | 9.11% | 10.46% |
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| Total Current Assets | 6.00% | 5.88% | 7.85% | 9.11% | 10.46% |
| Net Property, Plant & Equipment | -2.08% | -2.19% | -4.32% | -3.20% | -0.69% |
| Long-term Investments | 2.12% | 2.00% | -- | -- | -49.28% |
| Goodwill | 2.12% | 2.00% | -- | -- | -49.28% |
| Total Other Intangibles | 3.58% | 3.46% | -22.10% | -21.18% | 15.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.74% | 18.61% | 39.92% | 41.56% | 40.58% |
| Total Assets | 3.53% | 3.41% | 3.57% | 4.78% | 5.74% |
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| Total Accounts Payable | 1.61% | 1.49% | 5.16% | 6.39% | 0.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -95.52% | -95.52% | -27.09% | -26.24% | 16.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.21% | 0.10% | 10.05% | 11.34% | 9.69% |
| Total Finance Division Other Current Liabilities | -20.32% | -20.41% | 23.75% | 25.20% | -8.42% |
| Total Other Current Liabilities | -20.32% | -20.41% | 23.75% | 25.20% | -8.42% |
| Total Current Liabilities | -25.25% | -25.33% | 0.88% | 2.06% | 4.86% |
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| Total Current Liabilities | -25.25% | -25.33% | 0.88% | 2.06% | 4.86% |
| Long-Term Debt | -80.40% | -80.42% | 5.32% | 6.55% | -- |
| Short-term Debt | -95.52% | -95.52% | -27.09% | -26.24% | 16.99% |
| Capital Leases | 0.75% | 0.64% | 3.99% | 5.21% | 6.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.21% | -21.30% | 2.48% | 3.67% | 16.60% |
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| Common Stock & APIC | 67,055.13% | 66,976.08% | 67,755.88% | 68,557.33% | -4.51% |
| Retained Earnings | 1,072.68% | 1,071.33% | -102.50% | -102.53% | -86.83% |
| Treasury Stock & Other | 2.61% | 2.72% | 1.65% | 0.50% | 8.69% |
| Total Common Equity | 3,746.47% | 3,742.26% | 23.29% | 24.74% | -107.56% |
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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 | 3,746.47% | 3,742.26% | 23.29% | 24.74% | -107.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,983.03% | 3,978.55% | 23.29% | 24.74% | -107.56% |
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