S
Shoprite Holdings Ltd
F:HY7
Shoprite Holdings Ltd
F:HY7
Price:
13.7
EUR
Market Closed
Market Cap:
€7.5B
Balance Sheet
Balance Sheet Decomposition
Shoprite Holdings Ltd
Shoprite Holdings Ltd
Balance Sheet Decomposition is not available for
Shoprite Holdings Ltd
Shoprite Holdings Ltd
Balance Sheet
Shoprite Holdings Ltd
Shoprite Holdings Ltd
Currency: ZAR
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jul-2017 | Jul-2018 | Jun-2019 | Jun-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
736
|
801
|
1 134
|
1 193
|
1 208
|
2 012
|
3 157
|
2 825
|
2 219
|
1 962
|
7 939
|
6 139
|
8 161
|
7 061
|
6 784
|
7 767
|
7 465
|
7 707
|
12 114
|
7 950
|
10 665
|
12 548
|
11 732
|
9 946
|
|
| Cash Equivalents |
736
|
801
|
1 134
|
1 193
|
1 208
|
2 012
|
3 157
|
2 825
|
2 219
|
1 962
|
7 939
|
6 139
|
8 161
|
7 061
|
6 784
|
7 767
|
7 465
|
7 707
|
12 114
|
7 950
|
10 665
|
12 548
|
11 732
|
9 946
|
|
| Short-Term Investments |
0
|
9
|
0
|
0
|
34
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 600
|
500
|
2 440
|
617
|
443
|
804
|
1 288
|
125
|
|
| Total Receivables |
1 483
|
1 485
|
1 670
|
1 706
|
1 488
|
1 544
|
1 757
|
1 818
|
2 082
|
2 135
|
2 603
|
3 278
|
3 571
|
4 535
|
5 512
|
5 470
|
5 286
|
4 832
|
4 482
|
4 562
|
6 266
|
7 484
|
7 714
|
7 455
|
|
| Accounts Receivables |
1 134
|
1 052
|
1 192
|
1 116
|
965
|
1 024
|
1 163
|
1 340
|
1 484
|
1 680
|
2 142
|
2 572
|
2 913
|
3 162
|
5 096
|
5 105
|
4 935
|
4 156
|
4 106
|
3 921
|
4 988
|
5 697
|
6 298
|
5 706
|
|
| Other Receivables |
349
|
433
|
478
|
590
|
523
|
520
|
594
|
478
|
598
|
455
|
461
|
706
|
658
|
1 373
|
416
|
365
|
351
|
676
|
376
|
641
|
1 278
|
1 787
|
1 416
|
1 749
|
|
| Inventory |
2 250
|
2 585
|
2 620
|
2 697
|
3 270
|
3 699
|
4 707
|
6 042
|
6 115
|
7 056
|
8 680
|
10 317
|
12 344
|
13 689
|
15 055
|
17 794
|
17 959
|
20 889
|
18 845
|
18 396
|
21 879
|
25 090
|
28 366
|
29 748
|
|
| Other Current Assets |
0
|
2
|
55
|
183
|
184
|
220
|
107
|
5
|
1
|
205
|
197
|
368
|
567
|
587
|
0
|
1
|
0
|
0
|
0
|
0
|
300
|
2 039
|
959
|
5 593
|
|
| Total Current Assets |
4 469
|
4 883
|
5 479
|
5 778
|
6 183
|
7 476
|
9 733
|
10 691
|
10 416
|
11 358
|
19 419
|
20 101
|
24 643
|
25 872
|
27 351
|
31 032
|
32 310
|
33 928
|
37 881
|
31 525
|
39 553
|
47 965
|
50 059
|
52 867
|
|
| PP&E Net |
1 631
|
1 822
|
2 179
|
2 495
|
3 248
|
3 804
|
4 503
|
5 360
|
6 578
|
8 169
|
9 669
|
11 714
|
13 576
|
15 374
|
16 908
|
18 407
|
21 218
|
37 185
|
35 421
|
34 894
|
40 541
|
43 382
|
50 141
|
58 626
|
|
| PP&E Gross |
1 631
|
1 822
|
2 179
|
2 495
|
3 248
|
3 804
|
4 503
|
5 360
|
6 578
|
8 169
|
9 669
|
11 714
|
13 576
|
15 374
|
16 908
|
18 407
|
0
|
0
|
35 421
|
34 894
|
40 541
|
0
|
50 141
|
58 626
|
|
| Accumulated Depreciation |
1 686
|
1 940
|
2 228
|
1 968
|
1 532
|
1 984
|
2 458
|
2 653
|
3 129
|
3 807
|
4 405
|
4 937
|
5 743
|
6 953
|
8 188
|
8 767
|
0
|
0
|
11 217
|
11 163
|
12 479
|
0
|
12 384
|
12 916
|
|
| Intangible Assets |
303
|
0
|
0
|
27
|
145
|
182
|
226
|
263
|
444
|
538
|
703
|
803
|
949
|
1 193
|
1 590
|
2 088
|
2 994
|
3 077
|
2 683
|
2 755
|
3 285
|
4 225
|
4 360
|
4 347
|
|
| Goodwill |
0
|
116
|
30
|
13
|
91
|
96
|
94
|
91
|
167
|
181
|
192
|
236
|
276
|
265
|
267
|
267
|
0
|
0
|
272
|
255
|
276
|
0
|
335
|
1 353
|
|
| Note Receivable |
0
|
0
|
67
|
62
|
39
|
44
|
4
|
3
|
9
|
4
|
4
|
10
|
316
|
547
|
1 075
|
1 613
|
2 174
|
1 833
|
2 167
|
1 825
|
1 738
|
847
|
845
|
1 072
|
|
| Long-Term Investments |
116
|
91
|
7
|
33
|
14
|
24
|
38
|
48
|
57
|
60
|
104
|
130
|
155
|
178
|
95
|
1 338
|
2 090
|
2 516
|
62
|
3 066
|
3 422
|
3 156
|
3 291
|
3 232
|
|
| Other Long-Term Assets |
303
|
166
|
170
|
145
|
222
|
254
|
257
|
284
|
321
|
394
|
816
|
495
|
618
|
491
|
715
|
978
|
1 061
|
2 443
|
4 240
|
2 746
|
2 640
|
2 875
|
3 297
|
3 447
|
|
| Other Assets |
0
|
116
|
30
|
13
|
91
|
96
|
94
|
91
|
167
|
181
|
192
|
236
|
276
|
265
|
267
|
267
|
0
|
0
|
272
|
255
|
276
|
0
|
335
|
1 353
|
|
| Total Assets |
6 216
N/A
|
6 846
+10%
|
7 931
+16%
|
8 554
+8%
|
9 942
+16%
|
11 880
+19%
|
14 854
+25%
|
16 739
+13%
|
17 992
+7%
|
20 704
+15%
|
30 906
+49%
|
33 489
+8%
|
40 533
+21%
|
43 920
+8%
|
48 001
+9%
|
55 723
+16%
|
61 847
+11%
|
80 982
+31%
|
82 726
+2%
|
77 066
-7%
|
91 455
+19%
|
102 450
+12%
|
112 328
+10%
|
124 944
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 457
|
4 794
|
5 267
|
4 692
|
5 248
|
7 037
|
8 623
|
10 061
|
9 872
|
9 808
|
12 712
|
12 723
|
14 662
|
15 562
|
14 425
|
15 261
|
20 626
|
19 325
|
17 077
|
16 551
|
18 427
|
25 106
|
28 644
|
30 017
|
|
| Accrued Liabilities |
0
|
0
|
0
|
17
|
67
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
1 144
|
1 314
|
1 450
|
1 547
|
0
|
0
|
1 729
|
1 957
|
2 005
|
0
|
2 552
|
2 625
|
|
| Short-Term Debt |
31
|
0
|
6
|
784
|
671
|
25
|
21
|
14
|
874
|
2 042
|
23
|
8
|
61
|
3
|
2 965
|
5 058
|
3 995
|
4 124
|
2 095
|
1 221
|
4 998
|
6 604
|
2 895
|
1 863
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
19
|
24
|
29
|
328
|
311
|
567
|
5 022
|
3 274
|
5 606
|
4 982
|
6 286
|
5 920
|
4 177
|
3 698
|
3 980
|
4 393
|
|
| Other Current Liabilities |
1
|
56
|
274
|
174
|
140
|
292
|
541
|
855
|
220
|
577
|
295
|
327
|
1 541
|
1 654
|
1 508
|
1 342
|
576
|
1 333
|
3 475
|
2 508
|
2 881
|
2 033
|
3 467
|
5 643
|
|
| Total Current Liabilities |
4 489
|
4 850
|
5 547
|
5 667
|
6 128
|
7 467
|
9 194
|
10 944
|
10 986
|
12 450
|
13 058
|
13 385
|
17 719
|
19 100
|
25 370
|
26 482
|
30 803
|
29 764
|
30 662
|
28 157
|
32 488
|
37 441
|
41 538
|
44 541
|
|
| Long-Term Debt |
2
|
2
|
2
|
2
|
2
|
2
|
13
|
17
|
22
|
26
|
4 007
|
3 823
|
4 373
|
4 305
|
102
|
0
|
1 371
|
28 202
|
28 994
|
27 081
|
32 958
|
38 252
|
42 490
|
49 620
|
|
| Deferred Income Tax |
4
|
4
|
2
|
4
|
7
|
9
|
16
|
27
|
19
|
25
|
152
|
197
|
187
|
188
|
128
|
96
|
697
|
538
|
824
|
8
|
8
|
10
|
8
|
8
|
|
| Minority Interest |
31
|
31
|
38
|
41
|
47
|
50
|
60
|
69
|
67
|
59
|
63
|
68
|
66
|
68
|
65
|
91
|
91
|
106
|
143
|
127
|
143
|
148
|
67
|
77
|
|
| Other Liabilities |
230
|
221
|
214
|
727
|
722
|
713
|
812
|
723
|
994
|
1 058
|
881
|
831
|
971
|
1 167
|
1 262
|
1 396
|
1 499
|
271
|
2 252
|
616
|
374
|
469
|
568
|
658
|
|
| Total Liabilities |
4 756
N/A
|
5 109
+7%
|
5 803
+14%
|
6 441
+11%
|
6 907
+7%
|
8 240
+19%
|
10 096
+23%
|
11 779
+17%
|
12 087
+3%
|
13 619
+13%
|
18 160
+33%
|
18 305
+1%
|
23 316
+27%
|
24 828
+6%
|
26 927
+8%
|
28 065
+4%
|
34 461
+23%
|
58 881
+71%
|
62 875
+7%
|
55 989
-11%
|
65 971
+18%
|
76 320
+16%
|
84 537
+11%
|
94 750
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
576
|
577
|
617
|
617
|
617
|
617
|
617
|
617
|
617
|
617
|
647
|
647
|
650
|
650
|
650
|
681
|
7 516
|
7 516
|
7 516
|
7 516
|
7 516
|
7 516
|
7 516
|
7 516
|
|
| Retained Earnings |
818
|
1 091
|
1 489
|
1 474
|
2 183
|
2 765
|
3 702
|
4 439
|
5 272
|
6 594
|
8 539
|
10 440
|
11 988
|
14 330
|
16 893
|
19 873
|
20 424
|
15 190
|
21 048
|
23 599
|
26 114
|
21 238
|
31 172
|
35 329
|
|
| Additional Paid In Capital |
59
|
62
|
293
|
293
|
293
|
293
|
293
|
293
|
293
|
293
|
3 672
|
3 672
|
4 029
|
4 029
|
4 029
|
8 585
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
277
|
277
|
277
|
278
|
278
|
619
|
337
|
337
|
320
|
320
|
680
|
759
|
760
|
446
|
554
|
605
|
806
|
1 455
|
2 583
|
2 624
|
2 616
|
3 756
|
|
| Other Equity |
7
|
7
|
7
|
7
|
221
|
242
|
425
|
231
|
61
|
82
|
207
|
745
|
1 230
|
842
|
262
|
1 035
|
0
|
0
|
7 907
|
8 583
|
5 563
|
0
|
8 281
|
8 895
|
|
| Total Equity |
1 459
N/A
|
1 736
+19%
|
2 128
+23%
|
2 113
-1%
|
3 036
+44%
|
3 639
+20%
|
4 759
+31%
|
4 960
+4%
|
5 905
+19%
|
7 085
+20%
|
12 745
+80%
|
15 184
+19%
|
17 217
+13%
|
19 092
+11%
|
21 074
+10%
|
27 658
+31%
|
27 386
-1%
|
22 101
-19%
|
19 851
-10%
|
21 077
+6%
|
25 484
+21%
|
26 130
+3%
|
27 791
+6%
|
30 194
+9%
|
|
| Total Liabilities & Equity |
6 216
N/A
|
6 846
+10%
|
7 931
+16%
|
8 554
+8%
|
9 942
+16%
|
11 880
+19%
|
14 854
+25%
|
16 739
+13%
|
17 992
+7%
|
20 704
+15%
|
30 906
+49%
|
33 489
+8%
|
40 533
+21%
|
43 920
+8%
|
48 001
+9%
|
55 723
+16%
|
61 847
+11%
|
80 982
+31%
|
82 726
+2%
|
77 066
-7%
|
91 455
+19%
|
102 450
+12%
|
112 328
+10%
|
124 944
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
508
|
508
|
507
|
507
|
507
|
507
|
507
|
501
|
506
|
506
|
535
|
535
|
535
|
535
|
535
|
564
|
555
|
554
|
553
|
548
|
543
|
543
|
544
|
541
|
|
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