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Foschini Group Ltd
OTC:FHHGF

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Foschini Group Ltd
OTC:FHHGF
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Price: 5.71 USD
Market Cap: $1.9B

Balance Sheet

Balance Sheet Decomposition
Foschini Group Ltd

Balance Sheet
Foschini Group Ltd

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Balance Sheet
Currency: ZAR
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
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