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Foschini Group Ltd
JSE:TFG

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Foschini Group Ltd
JSE:TFG
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Price: 10 253 Zac -1.03% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

52.7B
-0.7%
Assets
Growth Rates:
1 Year
+5%
3 Years
+22%
5 Years
+43%
7 Years
+145%
10 Years
+221%
30B
-5%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+31%
5 Years
+28%
7 Years
+159%
10 Years
+216%
22.7B
+5%
Equity
Growth Rates:
1 Year
+12%
3 Years
+12%
5 Years
+71%
7 Years
+129%
10 Years
+227%

Balance Sheet Decomposition
Foschini Group Ltd

52.7B
Assets
30B
Liabilities
52.7B
Assets
30B
Liabilities
Current Assets 25B
Cash & Short-Term Investments 2.9B
Receivables 9.3B
Other Current Assets 12.8B
Non-Current Assets 27.8B
Long-Term Investments 159.4m
PP&E 15.8B
Intangibles 10.2B
Other Non-Current Assets 1.6B
Current Liabilities 13.7B
Accounts Payable 6.4B
Other Current Liabilities 7.3B
Non-Current Liabilities 16.3B
Long-Term Debt 14.9B
Other Non-Current Liabilities 1.3B

Balance Sheet
Foschini Group Ltd

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Balance Sheet
Currency: ZAR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
301
800
889
879
1 206
1 111
2 969
4 843
5 746
4 095
Cash
301
800
889
879
1 206
1 111
2 969
4 843
5 746
4 095
Short-Term Investments
0
0
0
0
0
50
320
0
0
144
Total Receivables
6 148
6 811
7 499
7 899
8 492
8 515
8 826
7 740
8 413
9 081
Accounts Receivables
5 797
6 200
6 695
7 001
7 374
7 440
7 762
6 637
7 012
7 746
Other Receivables
351
611
804
898
1 119
1 075
1 064
1 103
1 401
1 336
Inventory
2 776
3 814
5 116
5 511
6 901
7 681
8 431
8 332
9 349
13 074
Other Current Assets
127
115
142
119
0
197
209
271
562
471
Total Current Assets
9 351
11 608
13 646
14 408
16 599
17 554
20 755
21 186
24 070
26 866
PP&E Net
1 696
2 197
2 336
2 469
9 799
10 320
10 437
9 493
10 853
14 936
PP&E Gross
1 696
2 197
2 336
2 469
0
10 320
10 437
9 493
10 853
14 936
Accumulated Depreciation
2 300
2 300
3 707
3 790
0
5 332
6 129
6 620
21 846
24 932
Intangible Assets
30
1 641
2 407
2 116
7 667
4 400
4 982
4 408
3 948
4 806
Goodwill
34
34
3 171
2 560
0
4 190
4 756
2 893
2 976
5 008
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
24
0
8
0
0
0
0
124
137
144
Other Long-Term Assets
5 969
355
527
484
788
1 178
1 228
1 170
1 329
1 345
Other Assets
34
34
3 171
2 560
0
4 190
4 756
2 893
2 976
5 008
Total Assets
17 103
N/A
18 533
+8%
22 095
+19%
22 036
0%
34 854
+58%
37 641
+8%
42 159
+12%
39 274
-7%
43 313
+10%
53 104
+23%
Liabilities
Accounts Payable
1 698
1 986
2 105
2 544
3 597
3 881
4 277
5 581
6 294
7 095
Accrued Liabilities
103
103
135
137
0
231
232
317
362
374
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 376
3 333
3 139
3 307
7 119
6 032
8 850
5 385
6 300
8 905
Other Current Liabilities
119
74
126
178
107
570
410
712
826
471
Total Current Liabilities
3 296
5 908
6 221
6 166
10 824
10 715
13 769
11 995
13 782
16 845
Long-Term Debt
1 585
3 710
5 026
4 442
10 034
11 629
11 077
8 959
9 300
13 257
Deferred Income Tax
43
345
435
338
829
934
1 087
817
840
1 073
Minority Interest
861
3
4
4
5
0
0
0
0
0
Other Liabilities
4 090
437
512
570
289
315
283
292
254
277
Total Liabilities
9 875
N/A
10 403
+5%
12 198
+17%
11 521
-6%
21 980
+91%
23 592
+7%
26 216
+11%
22 063
-16%
24 175
+10%
31 452
+30%
Equity
Common Stock
3
3
3
3
3
3
3
4
4
4
Retained Earnings
6 845
6 845
8 192
9 052
9 382
9 625
11 192
9 399
10 673
12 827
Additional Paid In Capital
499
499
1 079
1 625
4 098
4 098
4 098
7 905
7 905
7 905
Treasury Stock
739
739
0
634
660
748
705
888
1 046
1 070
Other Equity
621
715
1 236
470
51
1 071
1 355
790
1 602
1 986
Total Equity
7 229
N/A
8 131
+12%
9 897
+22%
10 515
+6%
12 874
+22%
14 049
+9%
15 943
+13%
17 211
+8%
19 138
+11%
21 653
+13%
Total Liabilities & Equity
17 103
N/A
18 533
+8%
22 095
+19%
22 036
0%
34 854
+58%
37 641
+8%
42 159
+12%
39 274
-7%
43 313
+10%
53 104
+23%
Shares Outstanding
Common Shares Outstanding
204
205
239
244
264
264
264
323
314
314
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
TFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TFG stock valuation using valuation multiples.
Wall Street Estimates
TFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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