Mr Price Group Ltd
JSE:MRP
Balance Sheet
Balance Sheet Decomposition
Mr Price Group Ltd
Current Assets | 12.3B |
Cash & Short-Term Investments | 1.5B |
Receivables | 2.7B |
Other Current Assets | 8.2B |
Non-Current Assets | 16.8B |
PP&E | 11.2B |
Intangibles | 5.2B |
Other Non-Current Assets | 406m |
Current Liabilities | 8.3B |
Accounts Payable | 5.7B |
Short-Term Debt | 329m |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 7.7B |
Long-Term Debt | 6.4B |
Other Non-Current Liabilities | 1.3B |
Balance Sheet
Mr Price Group Ltd
Mar-2014 | Mar-2015 | Apr-2016 | Apr-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Apr-2021 | Apr-2022 | Apr-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 252
|
2 764
|
1 419
|
1 823
|
2 756
|
3 275
|
4 726
|
4 949
|
4 612
|
1 442
|
|
Cash Equivalents |
2 252
|
2 764
|
1 419
|
1 823
|
2 756
|
3 275
|
4 726
|
4 949
|
4 612
|
1 442
|
|
Total Receivables |
1 643
|
1 826
|
1 949
|
2 021
|
2 151
|
2 113
|
2 199
|
1 882
|
2 230
|
2 528
|
|
Accounts Receivables |
1 595
|
1 774
|
1 839
|
1 922
|
2 014
|
1 979
|
2 066
|
1 708
|
2 052
|
2 229
|
|
Other Receivables |
48
|
52
|
110
|
99
|
137
|
134
|
133
|
174
|
178
|
299
|
|
Inventory |
1 403
|
1 741
|
2 168
|
2 102
|
2 215
|
2 692
|
2 719
|
3 298
|
3 956
|
7 321
|
|
Other Current Assets |
128
|
172
|
286
|
392
|
369
|
401
|
600
|
458
|
583
|
487
|
|
Total Current Assets |
5 426
|
6 503
|
5 822
|
6 338
|
7 491
|
8 481
|
10 244
|
10 587
|
11 381
|
11 778
|
|
PP&E Net |
718
|
838
|
1 672
|
2 130
|
2 092
|
2 117
|
6 339
|
7 236
|
8 833
|
11 335
|
|
PP&E Gross |
718
|
838
|
1 672
|
2 130
|
2 092
|
2 117
|
6 339
|
7 236
|
8 833
|
11 335
|
|
Accumulated Depreciation |
982
|
1 110
|
1 256
|
1 260
|
772
|
1 577
|
3 263
|
4 795
|
6 441
|
9 067
|
|
Intangible Assets |
209
|
298
|
347
|
328
|
408
|
399
|
470
|
424
|
660
|
2 140
|
|
Goodwill |
6
|
30
|
26
|
28
|
25
|
24
|
20
|
1 217
|
1 379
|
3 105
|
|
Note Receivable |
7
|
6
|
0
|
23
|
18
|
40
|
25
|
37
|
50
|
47
|
|
Other Long-Term Assets |
197
|
192
|
178
|
68
|
85
|
84
|
96
|
374
|
374
|
376
|
|
Other Assets |
6
|
30
|
26
|
28
|
25
|
24
|
20
|
1 217
|
1 379
|
3 105
|
|
Total Assets |
6 563
N/A
|
7 867
+20%
|
8 063
+2%
|
8 915
+11%
|
10 119
+14%
|
11 145
+10%
|
17 194
+54%
|
19 875
+16%
|
22 677
+14%
|
28 781
+27%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 178
|
1 191
|
777
|
760
|
819
|
988
|
1 360
|
1 183
|
1 363
|
3 530
|
|
Short-Term Debt |
0
|
0
|
0
|
39
|
36
|
125
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 027
|
1 164
|
1 460
|
2 126
|
|
Other Current Liabilities |
1 243
|
1 442
|
1 422
|
1 052
|
1 552
|
1 061
|
1 347
|
1 890
|
1 796
|
1 731
|
|
Total Current Liabilities |
2 421
|
2 633
|
2 199
|
1 851
|
2 407
|
2 174
|
3 734
|
4 237
|
4 619
|
7 387
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4 014
|
4 780
|
5 952
|
7 084
|
|
Deferred Income Tax |
6
|
4
|
8
|
59
|
1
|
46
|
0
|
0
|
28
|
362
|
|
Minority Interest |
1
|
1
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
914
|
|
Other Liabilities |
214
|
209
|
236
|
276
|
256
|
243
|
18
|
20
|
22
|
20
|
|
Total Liabilities |
2 640
N/A
|
2 837
+7%
|
2 431
-14%
|
2 174
-11%
|
2 664
+23%
|
2 463
-8%
|
7 766
+215%
|
9 037
+16%
|
10 621
+18%
|
15 767
+48%
|
|
Equity | |||||||||||
Retained Earnings |
5 209
|
6 267
|
7 425
|
8 112
|
9 055
|
10 225
|
10 815
|
12 985
|
14 460
|
15 565
|
|
Additional Paid In Capital |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
2
|
|
Other Equity |
1 298
|
1 249
|
788
|
1 383
|
1 612
|
1 555
|
1 399
|
2 159
|
2 416
|
2 553
|
|
Total Equity |
3 923
N/A
|
5 030
+28%
|
5 632
+12%
|
6 741
+20%
|
7 455
+11%
|
8 682
+16%
|
9 428
+9%
|
10 838
+15%
|
12 056
+11%
|
13 014
+8%
|
|
Total Liabilities & Equity |
6 563
N/A
|
7 867
+20%
|
8 063
+2%
|
8 915
+11%
|
10 119
+14%
|
11 145
+10%
|
17 194
+54%
|
19 875
+16%
|
22 677
+14%
|
28 781
+27%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
265
|
265
|
265
|
265
|
265
|
265
|
265
|
264
|
264
|
264
|