Foschini Group Ltd
OTC:FHHGF
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|
Foschini Group Ltd
OTC:FHHGF
|
ZA |
|
W
|
Wuhan Tianyu Information Industry Co Ltd
SZSE:300205
|
CN |
Balance Sheet
Balance Sheet Decomposition
Foschini Group Ltd
Foschini Group Ltd
Balance Sheet
Foschini Group Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
27
|
27
|
29
|
36
|
63
|
69
|
63
|
296
|
284
|
339
|
711
|
908
|
301
|
800
|
889
|
879
|
1 206
|
1 111
|
2 969
|
4 843
|
5 746
|
4 095
|
3 775
|
3 228
|
|
| Cash |
27
|
27
|
29
|
36
|
63
|
69
|
63
|
296
|
284
|
339
|
711
|
908
|
301
|
800
|
889
|
879
|
1 206
|
1 111
|
2 969
|
4 843
|
5 746
|
4 095
|
3 775
|
3 228
|
|
| Short-Term Investments |
0
|
150
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
200
|
0
|
132
|
0
|
0
|
0
|
0
|
0
|
50
|
320
|
0
|
0
|
144
|
45
|
61
|
|
| Total Receivables |
1 289
|
1 854
|
2 105
|
2 383
|
3 008
|
3 254
|
3 541
|
4 042
|
4 894
|
6 063
|
7 172
|
8 250
|
6 148
|
6 811
|
7 499
|
7 899
|
8 492
|
8 515
|
8 826
|
7 740
|
8 413
|
8 850
|
9 546
|
10 105
|
|
| Accounts Receivables |
1 213
|
1 544
|
1 690
|
1 976
|
2 507
|
2 907
|
3 230
|
3 797
|
4 663
|
5 532
|
6 488
|
7 458
|
5 797
|
6 200
|
6 695
|
7 001
|
7 374
|
7 440
|
7 762
|
6 637
|
7 012
|
7 746
|
8 325
|
8 936
|
|
| Other Receivables |
76
|
310
|
415
|
407
|
501
|
347
|
311
|
245
|
231
|
531
|
684
|
792
|
351
|
611
|
804
|
898
|
1 119
|
1 075
|
1 064
|
1 103
|
1 401
|
1 105
|
1 220
|
1 169
|
|
| Inventory |
595
|
599
|
690
|
912
|
1 091
|
1 293
|
1 290
|
1 525
|
1 494
|
1 805
|
2 155
|
2 444
|
2 776
|
3 814
|
5 116
|
5 511
|
6 901
|
7 681
|
8 431
|
8 332
|
9 349
|
13 074
|
11 560
|
14 293
|
|
| Other Current Assets |
0
|
0
|
0
|
91
|
9
|
8
|
8
|
7
|
11
|
6
|
13
|
149
|
127
|
115
|
142
|
119
|
0
|
197
|
209
|
271
|
562
|
471
|
395
|
629
|
|
| Total Current Assets |
1 911
|
2 631
|
2 824
|
3 422
|
4 370
|
4 623
|
4 903
|
5 870
|
6 682
|
8 413
|
10 051
|
11 883
|
9 351
|
11 608
|
13 646
|
14 408
|
16 599
|
17 554
|
20 755
|
21 186
|
24 070
|
26 635
|
25 321
|
28 316
|
|
| PP&E Net |
272
|
286
|
316
|
370
|
601
|
782
|
847
|
981
|
996
|
1 087
|
1 313
|
1 548
|
1 696
|
2 197
|
2 336
|
2 469
|
9 799
|
10 320
|
10 437
|
9 493
|
10 853
|
14 936
|
16 734
|
18 271
|
|
| PP&E Gross |
272
|
286
|
0
|
370
|
601
|
782
|
847
|
981
|
996
|
1 087
|
0
|
1 548
|
1 696
|
2 197
|
2 336
|
2 469
|
0
|
10 320
|
10 437
|
9 493
|
10 853
|
14 936
|
16 734
|
18 271
|
|
| Accumulated Depreciation |
678
|
757
|
0
|
886
|
1 038
|
1 090
|
1 191
|
1 389
|
1 516
|
1 799
|
0
|
2 224
|
2 300
|
2 300
|
3 707
|
3 790
|
0
|
5 332
|
6 129
|
6 620
|
21 846
|
24 932
|
22 681
|
9 824
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
4
|
110
|
62
|
30
|
1 641
|
2 407
|
2 116
|
7 667
|
4 400
|
4 982
|
4 408
|
3 948
|
4 806
|
4 911
|
5 258
|
|
| Goodwill |
12
|
25
|
22
|
29
|
29
|
27
|
27
|
41
|
41
|
41
|
0
|
59
|
34
|
34
|
3 171
|
2 560
|
0
|
4 190
|
4 756
|
2 893
|
2 976
|
5 008
|
5 347
|
5 682
|
|
| Note Receivable |
481
|
198
|
223
|
465
|
592
|
864
|
822
|
1 321
|
1 083
|
843
|
1 075
|
1 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
231
|
253
|
301
|
|
| Long-Term Investments |
410
|
246
|
423
|
321
|
109
|
304
|
298
|
288
|
274
|
73
|
53
|
30
|
24
|
0
|
8
|
0
|
0
|
0
|
0
|
124
|
137
|
144
|
138
|
368
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
114
|
212
|
180
|
175
|
161
|
158
|
250
|
254
|
305
|
5 969
|
355
|
527
|
484
|
788
|
1 178
|
1 228
|
1 170
|
1 329
|
1 345
|
1 458
|
1 468
|
|
| Other Assets |
12
|
25
|
22
|
29
|
29
|
27
|
27
|
41
|
41
|
41
|
0
|
59
|
34
|
34
|
3 171
|
2 560
|
0
|
4 190
|
4 756
|
2 893
|
2 976
|
5 008
|
5 347
|
5 682
|
|
| Total Assets |
3 086
N/A
|
3 385
+10%
|
3 807
+12%
|
4 721
+24%
|
5 912
+25%
|
6 784
+15%
|
7 074
+4%
|
8 664
+22%
|
9 237
+7%
|
10 703
+16%
|
12 856
+20%
|
15 387
+20%
|
17 103
+11%
|
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%
|
54 162
+2%
|
59 664
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
508
|
560
|
769
|
953
|
982
|
1 168
|
729
|
1 253
|
1 284
|
1 705
|
1 827
|
1 983
|
1 698
|
1 986
|
2 105
|
2 544
|
3 597
|
3 881
|
4 277
|
5 581
|
6 294
|
7 095
|
7 039
|
8 363
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
88
|
96
|
0
|
10
|
6
|
0
|
121
|
103
|
103
|
135
|
137
|
0
|
231
|
232
|
317
|
362
|
374
|
375
|
347
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
58
|
9
|
1
|
3
|
8
|
6
|
1 201
|
403
|
386
|
1 664
|
1 348
|
2 195
|
1 376
|
3 333
|
3 139
|
3 307
|
7 119
|
6 032
|
8 850
|
5 385
|
6 300
|
8 905
|
6 553
|
6 601
|
|
| Other Current Liabilities |
57
|
219
|
265
|
435
|
441
|
235
|
65
|
71
|
128
|
79
|
70
|
289
|
119
|
74
|
126
|
178
|
107
|
570
|
410
|
712
|
826
|
471
|
481
|
594
|
|
| Total Current Liabilities |
622
|
789
|
1 035
|
1 390
|
1 431
|
1 496
|
2 092
|
1 726
|
1 808
|
3 454
|
3 245
|
4 587
|
3 296
|
5 908
|
6 221
|
6 166
|
10 824
|
10 715
|
13 769
|
11 995
|
13 782
|
16 845
|
14 448
|
15 905
|
|
| Long-Term Debt |
432
|
347
|
320
|
553
|
797
|
1 015
|
561
|
1 721
|
1 584
|
898
|
2 389
|
2 693
|
1 585
|
3 710
|
5 026
|
4 442
|
10 034
|
11 629
|
11 077
|
8 959
|
9 300
|
13 257
|
14 256
|
16 796
|
|
| Deferred Income Tax |
193
|
167
|
151
|
131
|
154
|
147
|
157
|
150
|
139
|
165
|
101
|
66
|
43
|
345
|
435
|
338
|
829
|
934
|
1 087
|
817
|
840
|
1 073
|
1 115
|
1 138
|
|
| Minority Interest |
9
|
5
|
10
|
16
|
89
|
181
|
291
|
359
|
427
|
486
|
571
|
706
|
861
|
3
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
318
|
121
|
129
|
212
|
221
|
237
|
257
|
292
|
4 090
|
437
|
512
|
570
|
289
|
315
|
283
|
292
|
254
|
277
|
202
|
216
|
|
| Total Liabilities |
1 256
N/A
|
1 308
+4%
|
1 516
+16%
|
2 091
+38%
|
2 789
+33%
|
2 960
+6%
|
3 229
+9%
|
4 168
+29%
|
4 179
+0%
|
5 240
+25%
|
6 563
+25%
|
8 343
+27%
|
9 875
+18%
|
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%
|
30 021
-5%
|
34 055
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
1 425
|
1 696
|
0
|
2 569
|
3 175
|
3 946
|
4 482
|
4 966
|
5 407
|
6 052
|
0
|
6 991
|
6 845
|
6 845
|
8 192
|
9 052
|
9 382
|
9 625
|
11 192
|
9 399
|
10 673
|
12 827
|
14 501
|
16 398
|
|
| Additional Paid In Capital |
499
|
499
|
0
|
499
|
540
|
560
|
590
|
616
|
650
|
706
|
0
|
499
|
499
|
499
|
1 079
|
1 625
|
4 098
|
4 098
|
4 098
|
7 905
|
7 905
|
7 905
|
7 905
|
7 905
|
|
| Treasury Stock |
97
|
121
|
0
|
441
|
596
|
685
|
1 230
|
1 089
|
1 002
|
1 300
|
0
|
1 072
|
739
|
739
|
0
|
634
|
660
|
748
|
705
|
888
|
1 046
|
1 070
|
700
|
865
|
|
| Other Equity |
0
|
0
|
2 291
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6 293
|
623
|
621
|
715
|
1 236
|
470
|
51
|
1 071
|
1 355
|
790
|
1 602
|
1 986
|
2 431
|
2 167
|
|
| Total Equity |
1 830
N/A
|
2 077
+13%
|
2 291
+10%
|
2 630
+15%
|
3 123
+19%
|
3 824
+22%
|
3 845
+1%
|
4 496
+17%
|
5 058
+13%
|
5 463
+8%
|
6 293
+15%
|
7 044
+12%
|
7 229
+3%
|
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%
|
24 141
+11%
|
25 609
+6%
|
|
| Total Liabilities & Equity |
3 086
N/A
|
3 385
+10%
|
3 807
+12%
|
4 721
+24%
|
5 912
+25%
|
6 784
+15%
|
7 074
+4%
|
8 664
+22%
|
9 237
+7%
|
10 703
+16%
|
12 856
+20%
|
15 387
+20%
|
17 103
+11%
|
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%
|
54 162
+2%
|
59 664
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
226
|
224
|
218
|
212
|
213
|
212
|
205
|
207
|
209
|
205
|
206
|
210
|
204
|
205
|
239
|
244
|
264
|
264
|
264
|
323
|
314
|
314
|
319
|
324
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|