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Shoprite Holdings Ltd
JSE:SHP

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Shoprite Holdings Ltd
JSE:SHP
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Price: 27 382 Zac -0.19% Market Closed
Market Cap: 150.1B Zac

Balance Sheet

Balance Sheet Decomposition
Shoprite Holdings Ltd

Current Assets 52.9B
Cash & Short-Term Investments 10.1B
Receivables 7.5B
Other Current Assets 35.3B
Non-Current Assets 72.1B
Long-Term Investments 3.2B
PP&E 58.6B
Intangibles 5.7B
Other Non-Current Assets 4.5B
Current Liabilities 44.5B
Accounts Payable 34.1B
Short-Term Debt 1.9B
Other Current Liabilities 8.6B
Non-Current Liabilities 50.2B
Long-Term Debt 49.6B
Other Non-Current Liabilities 589m

Balance Sheet
Shoprite Holdings Ltd

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Balance Sheet
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
0
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
0
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
5 700
Goodwill
0
116
30
13
91
96
94
91
167
181
192
236
276
265
267
267
0
0
272
255
276
0
335
0
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
0
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
34 084
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
0
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
4 201
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
26 434
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
0
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