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Pick N Pay Stores Ltd
JSE:PIK

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Pick N Pay Stores Ltd
JSE:PIK
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Price: 2 527 Zac -0.51% Market Closed
Market Cap: 26.2B Zac

Balance Sheet

Balance Sheet Decomposition
Pick N Pay Stores Ltd

Current Assets 21.1B
Cash & Short-Term Investments 5.7B
Receivables 4.6B
Other Current Assets 10.8B
Non-Current Assets 26.3B
Long-Term Investments 93m
PP&E 19.6B
Intangibles 1.3B
Other Non-Current Assets 5.3B
Current Liabilities 20.2B
Accounts Payable 16.7B
Other Current Liabilities 3.5B
Non-Current Liabilities 17.5B
Long-Term Debt 16.6B
Other Non-Current Liabilities 913m

Balance Sheet
Pick N Pay Stores Ltd

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Balance Sheet
Currency: ZAR
Feb-2002 Feb-2003 Feb-2004 Feb-2005 Feb-2006 Feb-2007 Feb-2008 Feb-2009 Feb-2010 Feb-2011 Feb-2012 Mar-2013 Mar-2014 Mar-2015 Feb-2016 Feb-2017 Feb-2018 Mar-2019 Mar-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Mar-2025
Assets
Cash & Cash Equivalents
987
1 036
1 503
1 329
945
709
663
1 073
1 055
0
1 272
1 256
1 540
1 025
983
962
1 129
1 503
1 947
5 415
6 425
1 998
5 383
5 328
Cash
987
1 036
1 503
1 329
945
709
663
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
1 073
1 055
0
1 272
1 256
1 540
1 025
983
962
1 129
1 503
1 947
5 415
6 425
1 998
5 383
5 328
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
4
1
6
0
0
3
9
0
0
22
2
1
Total Receivables
358
496
628
635
751
871
1 171
1 559
1 829
1 649
2 114
2 361
2 841
2 936
3 201
3 300
3 529
4 550
4 390
4 021
4 527
4 805
4 873
4 754
Accounts Receivables
358
496
628
635
751
871
1 171
1 559
1 829
1 649
2 114
2 361
2 841
2 936
3 201
3 300
3 529
4 301
4 169
3 744
4 208
4 472
4 425
4 366
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
249
221
277
319
333
448
388
Inventory
1 267
1 507
1 579
1 879
1 984
2 367
3 101
3 335
3 326
3 163
3 335
3 997
3 980
4 655
4 880
5 684
5 964
5 714
6 541
7 213
8 299
10 670
10 211
10 635
Other Current Assets
0
0
0
0
0
73
73
273
139
2 210
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
2 611
3 039
3 709
3 842
3 680
4 020
5 009
6 239
6 350
7 022
6 721
7 613
8 365
8 617
9 069
9 946
10 622
11 771
12 887
16 649
19 251
17 496
20 469
20 718
PP&E Net
1 008
988
1 228
1 411
1 853
2 531
2 782
2 956
3 449
3 440
3 949
4 023
4 172
4 337
5 123
5 782
6 282
16 305
16 516
16 704
16 747
20 097
20 899
19 723
PP&E Gross
1 008
988
1 228
1 411
1 853
2 531
2 782
2 956
3 449
3 440
3 949
4 023
4 172
4 337
0
5 782
6 282
16 305
16 516
16 704
16 747
20 097
20 899
19 723
Accumulated Depreciation
1 233
1 558
1 807
1 533
1 814
2 117
2 592
2 431
2 689
2 870
3 392
3 667
4 057
0
0
3 817
4 390
5 240
6 023
5 266
5 302
5 283
6 010
6 741
Intangible Assets
0
0
0
0
111
190
330
302
289
262
598
714
696
697
1 005
612
566
481
421
403
362
472
570
569
Goodwill
704
742
745
656
635
714
858
792
838
142
202
234
291
0
0
372
425
429
444
604
625
953
506
498
Note Receivable
264
164
90
96
97
109
121
129
125
90
81
99
92
101
0
230
185
2 045
2 310
2 360
2 261
2 152
2 133
2 168
Long-Term Investments
196
181
8
9
56
9
0
0
0
10
111
134
166
467
564
323
391
220
105
102
153
144
61
72
Other Long-Term Assets
149
212
227
233
306
219
205
158
149
134
158
204
322
292
330
526
510
858
822
995
945
1 053
2 272
3 059
Other Assets
704
742
745
656
635
714
858
792
838
142
202
234
291
0
0
372
425
429
444
604
625
953
506
498
Total Assets
4 931
N/A
5 326
+8%
6 006
+13%
6 246
+4%
6 737
+8%
7 793
+16%
9 304
+19%
10 576
+14%
11 199
+6%
11 100
-1%
11 818
+6%
13 021
+10%
14 105
+8%
14 824
+5%
16 313
+10%
17 792
+9%
18 981
+7%
32 108
+69%
33 505
+4%
37 817
+13%
40 345
+7%
42 365
+5%
46 910
+11%
46 807
0%
Liabilities
Accounts Payable
2 771
3 265
3 972
4 282
4 458
5 385
5 944
6 991
7 056
5 807
6 692
6 865
7 805
0
0
10 117
10 461
10 346
11 255
12 199
13 065
14 661
15 354
15 036
Accrued Liabilities
0
0
0
0
196
221
265
322
337
173
173
0
188
0
0
236
238
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
547
0
1 526
670
500
100
1 800
2 200
3 125
2 985
5 283
6 803
2 800
5 179
300
Current Portion of Long-Term Debt
0
187
160
57
74
52
36
38
39
50
693
432
738
292
447
49
49
1 677
1 717
2 047
2 431
5 340
4 604
2 741
Other Current Liabilities
239
212
275
393
236
226
267
184
232
980
247
86
212
296
232
237
344
275
347
579
673
728
698
536
Total Current Liabilities
3 010
3 664
4 407
4 732
4 965
5 883
6 513
7 536
7 663
7 558
7 805
8 908
9 612
9 931
11 279
12 439
13 292
15 423
16 304
20 108
22 972
23 529
25 835
18 613
Long-Term Debt
259
243
188
179
172
182
681
678
671
627
771
773
747
493
83
84
80
13 635
14 189
14 313
13 657
15 133
21 368
17 229
Deferred Income Tax
135
164
134
67
0
0
0
0
0
0
0
0
0
0
10
15
14
14
3
10
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
668
Other Liabilities
250
256
145
190
735
713
676
667
721
756
838
925
1 043
1 043
1 240
1 399
1 572
0
0
0
0
0
0
0
Total Liabilities
3 653
N/A
4 327
+18%
4 874
+13%
5 167
+6%
5 872
+14%
6 778
+15%
7 870
+16%
8 880
+13%
9 054
+2%
8 942
-1%
9 414
+5%
10 605
+13%
11 402
+8%
11 562
+1%
12 611
+9%
13 936
+11%
14 957
+7%
29 073
+94%
30 495
+5%
34 430
+13%
36 629
+6%
38 662
+6%
47 203
+22%
36 510
-23%
Equity
Common Stock
22
22
22
22
22
22
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
3 883
Retained Earnings
841
980
1 160
1 408
1 297
1 410
1 708
2 036
2 050
1 978
2 559
2 563
2 849
3 303
3 687
4 429
4 952
4 326
4 309
4 567
4 709
4 705
647
7 307
Additional Paid In Capital
187
14
14
26
26
26
122
122
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
2
3
8
0
0
0
0
0
0
0
0
27
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
127
200
424
510
630
814
744
261
172
143
139
146
60
0
554
863
994
962
873
702
644
557
496
Other Equity
228
111
135
44
22
187
412
276
349
347
18
13
7
18
40
25
71
303
343
313
297
365
389
397
Total Equity
1 278
N/A
999
-22%
1 132
+13%
1 079
-5%
865
-20%
1 015
+17%
1 434
+41%
1 696
+18%
2 145
+26%
2 159
+1%
2 404
+11%
2 416
+0%
2 703
+12%
3 262
+21%
3 702
+13%
3 856
+4%
4 024
+4%
3 035
-25%
3 010
-1%
3 386
+12%
3 716
+10%
3 703
0%
293
N/A
10 297
N/A
Total Liabilities & Equity
4 931
N/A
5 326
+8%
6 006
+13%
6 246
+4%
6 737
+8%
7 793
+16%
9 304
+19%
10 576
+14%
11 199
+6%
11 100
-1%
11 818
+6%
13 021
+10%
14 105
+8%
14 824
+5%
16 313
+10%
17 792
+9%
18 981
+7%
32 108
+69%
33 505
+4%
37 817
+13%
40 345
+7%
42 365
+5%
46 910
+11%
46 807
0%
Shares Outstanding
Common Shares Outstanding
497
483
471
463
460
456
471
473
474
477
478
480
478
486
479
473
475
475
477
478
565
566
483
736