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SRGHY SHOPRITE HOLDINGS ADR EACH REPR 1 ORD ZAR0.01134

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  • 13.350
  • +0.690+5.45%
15min DelayClose Apr 26 16:00 ET
7.26BMarket Cap22.70P/E (TTM)

SHOPRITE HOLDINGS ADR EACH REPR 1 ORD ZAR0.01134 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jul 2, 2023
(Q4)Jul 2, 2023
(Q2)Jan 1, 2023
(FY)Jul 2, 2022
(Q4)Jul 2, 2022
(Q2)Jan 2, 2022
(FY)Jul 3, 2021
(Q4)Jul 3, 2021
(Q2)Dec 27, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
18.09%11.09B
19.36%13.26B
19.36%13.26B
13.46%10.66B
29.66%11.11B
29.66%11.11B
--9.39B
-41.14%8.57B
-41.14%8.57B
36.21%14.71B
-Cash and cash equivalents
6.83%9.54B
17.66%12.55B
17.66%12.55B
6.61%9.52B
34.15%10.67B
34.15%10.67B
--8.93B
-34.37%7.95B
-34.37%7.95B
23.46%13.33B
-Short-term investments
234.70%1.55B
60.27%710M
60.27%710M
145.26%1.14B
-28.20%443M
-28.20%443M
--464M
-74.71%617M
-74.71%617M
--1.38B
-Accounts receivable
20.25%6.09B
14.21%5.7B
14.21%5.7B
22.78%6.21B
27.21%4.99B
27.21%4.99B
--5.06B
-4.51%3.92B
-4.51%3.92B
-12.76%4.28B
-Taxes receivable
51.98%538M
-42.65%441M
-42.65%441M
13.56%402M
114.80%769M
114.80%769M
--354M
143.54%358M
143.54%358M
-36.81%91M
-Other receivables
433.33%2.24B
164.44%1.35B
164.44%1.35B
5.24%442M
79.86%509M
79.86%509M
--420M
23.58%283M
23.58%283M
-35.22%206M
Inventory
35.98%29.27B
14.68%25.09B
14.68%25.09B
17.84%25.37B
18.93%21.88B
18.93%21.88B
--21.53B
-2.38%18.4B
-2.38%18.4B
-13.19%19.58B
Restricted cash
--549M
116.67%650M
116.67%650M
--393M
--300M
--300M
----
--0
--0
----
Total current assets
36.66%50.82B
20.66%47.87B
20.66%47.87B
20.47%44.8B
23.76%39.67B
23.76%39.67B
--37.19B
-19.73%32.06B
-19.73%32.06B
-2.40%40.51B
Non current assets
Net PPE
21.79%46.03B
7.01%43.38B
7.01%43.38B
8.20%40.89B
16.18%40.54B
16.18%40.54B
--37.79B
-1.49%34.89B
-1.49%34.89B
-9.16%34.4B
-Gross PPE
21.79%46.03B
3.94%55.11B
3.94%55.11B
8.20%40.89B
15.12%53.02B
15.12%53.02B
--37.79B
-1.25%46.06B
-1.25%46.06B
-9.16%34.4B
-Accumulated depreciation
----
6.03%-11.73B
6.03%-11.73B
----
-11.79%-12.48B
-11.79%-12.48B
----
0.48%-11.16B
0.48%-11.16B
----
Goodwill and other intangible assets
29.79%4.44B
18.65%4.23B
18.65%4.23B
11.96%3.83B
18.31%3.56B
18.31%3.56B
--3.42B
1.86%3.01B
1.86%3.01B
-1.74%3B
-Goodwill
----
5.07%290M
5.07%290M
----
8.24%276M
8.24%276M
----
-6.25%255M
-6.25%255M
----
-Other intangible assets
----
19.79%3.94B
19.79%3.94B
----
19.24%3.29B
19.24%3.29B
----
2.68%2.76B
2.68%2.76B
----
Total non current assets
17.69%57.15B
5.22%54.49B
5.22%54.49B
7.51%52.21B
15.05%51.78B
15.05%51.78B
--48.56B
5.19%45.01B
5.19%45.01B
-2.55%43.57B
Total assets
25.92%107.97B
11.92%102.36B
11.92%102.36B
13.13%97.01B
18.67%91.46B
18.67%91.46B
--85.75B
-6.84%77.07B
-6.84%77.07B
-2.48%84.08B
Liabilities
Current liabilities
Payables
52.34%33.79B
17.02%23.5B
17.02%23.5B
32.88%29.48B
11.80%20.08B
11.80%20.08B
--22.18B
-7.18%17.96B
-7.18%17.96B
13.46%28.37B
-accounts payable
51.66%33.02B
19.15%16.92B
19.15%16.92B
32.28%28.8B
12.28%14.2B
12.28%14.2B
--21.77B
-5.64%12.65B
-5.64%12.65B
14.52%27.59B
-Total tax payable
87.92%778M
15.23%1.29B
15.23%1.29B
64.73%682M
22.07%1.12B
22.07%1.12B
--414M
-48.72%920M
-48.72%920M
-14.63%776M
-Other payable
----
11.09%5.28B
11.09%5.28B
----
8.27%4.75B
8.27%4.75B
----
5.81%4.39B
5.81%4.39B
----
Current provisions
158.46%168M
20.50%288M
20.50%288M
189.23%188M
85.27%239M
85.27%239M
--65M
-18.35%129M
-18.35%129M
-39.77%103M
Current debt and capital lease obligation
-35.90%5.84B
12.28%10.3B
12.28%10.3B
-45.50%4.97B
28.48%9.18B
28.48%9.18B
--9.11B
-14.80%7.14B
-14.80%7.14B
-31.37%6.04B
-Current debt
-59.45%2.34B
19.83%7.2B
19.83%7.2B
-63.71%2.09B
42.42%6.01B
42.42%6.01B
--5.76B
-20.05%4.22B
-20.05%4.22B
-45.06%3.43B
-Current capital lease obligation
4.56%3.51B
-2.05%3.1B
-2.05%3.1B
-14.23%2.88B
8.35%3.17B
8.35%3.17B
--3.35B
-5.87%2.92B
-5.87%2.92B
2.11%2.61B
Other current liabilities
----
----
----
----
----
----
----
-46.15%98M
-46.15%98M
----
Current liabilities
26.47%40.79B
15.17%37.42B
15.17%37.42B
9.97%35.47B
14.86%32.49B
14.86%32.49B
--32.25B
-13.16%28.29B
-13.16%28.29B
6.15%36.81B
Non current liabilities
Long term provisions
-10.22%448M
6.95%400M
6.95%400M
-27.66%361M
-23.36%374M
-23.36%374M
--499M
43.11%488M
43.11%488M
65.16%365M
Long term debt and capital lease obligation
33.34%39.98B
16.06%38.25B
16.06%38.25B
17.42%35.2B
21.70%32.96B
21.70%32.96B
--29.98B
-6.60%27.08B
-6.60%27.08B
-6.45%27.29B
-Long term debt
92.27%5.77B
28.22%5.77B
28.22%5.77B
84.27%5.53B
97.37%4.5B
97.37%4.5B
--3B
-74.17%2.28B
-74.17%2.28B
-58.31%3.29B
-Long term capital lease obligation
26.79%34.21B
14.14%32.48B
14.14%32.48B
9.98%29.68B
14.75%28.46B
14.75%28.46B
--26.98B
22.97%24.8B
22.97%24.8B
12.76%24B
Total non current liabilities
32.83%40.5B
15.96%38.66B
15.96%38.66B
16.66%35.57B
20.90%33.34B
20.90%33.34B
--30.49B
-8.56%27.58B
-8.56%27.58B
-7.85%27.72B
Total liabilities
29.56%81.29B
15.57%76.08B
15.57%76.08B
13.22%71.04B
17.84%65.83B
17.84%65.83B
--62.74B
-10.95%55.86B
-10.95%55.86B
-0.35%64.53B
Shareholders'equity
Share capital
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
--7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
-common stock
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
--7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
Retained earnings
----
9.66%28.64B
9.66%28.64B
----
10.66%26.11B
10.66%26.11B
--24.37B
--23.6B
--23.6B
--22.01B
Less: Treasury stock
30.61%2.58B
1.59%2.62B
1.59%2.62B
34.87%2.66B
77.53%2.58B
77.53%2.58B
--1.97B
80.52%1.46B
80.52%1.46B
16.89%955M
Other equity interest
----
3.17%456M
3.17%456M
----
47.83%442M
47.83%442M
----
--299M
--299M
----
Total stockholders'equity
16.13%26.57B
2.53%26.13B
2.53%26.13B
12.90%25.83B
20.91%25.48B
20.91%25.48B
--22.88B
6.18%21.08B
6.18%21.08B
-9.14%19.41B
Noncontrolling interests
-11.54%115M
3.50%148M
3.50%148M
12.31%146M
12.60%143M
12.60%143M
--130M
-11.19%127M
-11.19%127M
41.35%147M
Total equity
15.98%26.68B
2.54%26.28B
2.54%26.28B
12.90%25.97B
20.86%25.63B
20.86%25.63B
--23.01B
6.05%21.2B
6.05%21.2B
-8.89%19.56B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(Q2)Dec 31, 2023(FY)Jul 2, 2023(Q4)Jul 2, 2023(Q2)Jan 1, 2023(FY)Jul 2, 2022(Q4)Jul 2, 2022(Q2)Jan 2, 2022(FY)Jul 3, 2021(Q4)Jul 3, 2021(Q2)Dec 27, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 18.09%11.09B19.36%13.26B19.36%13.26B13.46%10.66B29.66%11.11B29.66%11.11B--9.39B-41.14%8.57B-41.14%8.57B36.21%14.71B
-Cash and cash equivalents 6.83%9.54B17.66%12.55B17.66%12.55B6.61%9.52B34.15%10.67B34.15%10.67B--8.93B-34.37%7.95B-34.37%7.95B23.46%13.33B
-Short-term investments 234.70%1.55B60.27%710M60.27%710M145.26%1.14B-28.20%443M-28.20%443M--464M-74.71%617M-74.71%617M--1.38B
-Accounts receivable 20.25%6.09B14.21%5.7B14.21%5.7B22.78%6.21B27.21%4.99B27.21%4.99B--5.06B-4.51%3.92B-4.51%3.92B-12.76%4.28B
-Taxes receivable 51.98%538M-42.65%441M-42.65%441M13.56%402M114.80%769M114.80%769M--354M143.54%358M143.54%358M-36.81%91M
-Other receivables 433.33%2.24B164.44%1.35B164.44%1.35B5.24%442M79.86%509M79.86%509M--420M23.58%283M23.58%283M-35.22%206M
Inventory 35.98%29.27B14.68%25.09B14.68%25.09B17.84%25.37B18.93%21.88B18.93%21.88B--21.53B-2.38%18.4B-2.38%18.4B-13.19%19.58B
Restricted cash --549M116.67%650M116.67%650M--393M--300M--300M------0--0----
Total current assets 36.66%50.82B20.66%47.87B20.66%47.87B20.47%44.8B23.76%39.67B23.76%39.67B--37.19B-19.73%32.06B-19.73%32.06B-2.40%40.51B
Non current assets
Net PPE 21.79%46.03B7.01%43.38B7.01%43.38B8.20%40.89B16.18%40.54B16.18%40.54B--37.79B-1.49%34.89B-1.49%34.89B-9.16%34.4B
-Gross PPE 21.79%46.03B3.94%55.11B3.94%55.11B8.20%40.89B15.12%53.02B15.12%53.02B--37.79B-1.25%46.06B-1.25%46.06B-9.16%34.4B
-Accumulated depreciation ----6.03%-11.73B6.03%-11.73B-----11.79%-12.48B-11.79%-12.48B----0.48%-11.16B0.48%-11.16B----
Goodwill and other intangible assets 29.79%4.44B18.65%4.23B18.65%4.23B11.96%3.83B18.31%3.56B18.31%3.56B--3.42B1.86%3.01B1.86%3.01B-1.74%3B
-Goodwill ----5.07%290M5.07%290M----8.24%276M8.24%276M-----6.25%255M-6.25%255M----
-Other intangible assets ----19.79%3.94B19.79%3.94B----19.24%3.29B19.24%3.29B----2.68%2.76B2.68%2.76B----
Total non current assets 17.69%57.15B5.22%54.49B5.22%54.49B7.51%52.21B15.05%51.78B15.05%51.78B--48.56B5.19%45.01B5.19%45.01B-2.55%43.57B
Total assets 25.92%107.97B11.92%102.36B11.92%102.36B13.13%97.01B18.67%91.46B18.67%91.46B--85.75B-6.84%77.07B-6.84%77.07B-2.48%84.08B
Liabilities
Current liabilities
Payables 52.34%33.79B17.02%23.5B17.02%23.5B32.88%29.48B11.80%20.08B11.80%20.08B--22.18B-7.18%17.96B-7.18%17.96B13.46%28.37B
-accounts payable 51.66%33.02B19.15%16.92B19.15%16.92B32.28%28.8B12.28%14.2B12.28%14.2B--21.77B-5.64%12.65B-5.64%12.65B14.52%27.59B
-Total tax payable 87.92%778M15.23%1.29B15.23%1.29B64.73%682M22.07%1.12B22.07%1.12B--414M-48.72%920M-48.72%920M-14.63%776M
-Other payable ----11.09%5.28B11.09%5.28B----8.27%4.75B8.27%4.75B----5.81%4.39B5.81%4.39B----
Current provisions 158.46%168M20.50%288M20.50%288M189.23%188M85.27%239M85.27%239M--65M-18.35%129M-18.35%129M-39.77%103M
Current debt and capital lease obligation -35.90%5.84B12.28%10.3B12.28%10.3B-45.50%4.97B28.48%9.18B28.48%9.18B--9.11B-14.80%7.14B-14.80%7.14B-31.37%6.04B
-Current debt -59.45%2.34B19.83%7.2B19.83%7.2B-63.71%2.09B42.42%6.01B42.42%6.01B--5.76B-20.05%4.22B-20.05%4.22B-45.06%3.43B
-Current capital lease obligation 4.56%3.51B-2.05%3.1B-2.05%3.1B-14.23%2.88B8.35%3.17B8.35%3.17B--3.35B-5.87%2.92B-5.87%2.92B2.11%2.61B
Other current liabilities -----------------------------46.15%98M-46.15%98M----
Current liabilities 26.47%40.79B15.17%37.42B15.17%37.42B9.97%35.47B14.86%32.49B14.86%32.49B--32.25B-13.16%28.29B-13.16%28.29B6.15%36.81B
Non current liabilities
Long term provisions -10.22%448M6.95%400M6.95%400M-27.66%361M-23.36%374M-23.36%374M--499M43.11%488M43.11%488M65.16%365M
Long term debt and capital lease obligation 33.34%39.98B16.06%38.25B16.06%38.25B17.42%35.2B21.70%32.96B21.70%32.96B--29.98B-6.60%27.08B-6.60%27.08B-6.45%27.29B
-Long term debt 92.27%5.77B28.22%5.77B28.22%5.77B84.27%5.53B97.37%4.5B97.37%4.5B--3B-74.17%2.28B-74.17%2.28B-58.31%3.29B
-Long term capital lease obligation 26.79%34.21B14.14%32.48B14.14%32.48B9.98%29.68B14.75%28.46B14.75%28.46B--26.98B22.97%24.8B22.97%24.8B12.76%24B
Total non current liabilities 32.83%40.5B15.96%38.66B15.96%38.66B16.66%35.57B20.90%33.34B20.90%33.34B--30.49B-8.56%27.58B-8.56%27.58B-7.85%27.72B
Total liabilities 29.56%81.29B15.57%76.08B15.57%76.08B13.22%71.04B17.84%65.83B17.84%65.83B--62.74B-10.95%55.86B-10.95%55.86B-0.35%64.53B
Shareholders'equity
Share capital 0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B--7.52B0.00%7.52B0.00%7.52B0.00%7.52B
-common stock 0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B--7.52B0.00%7.52B0.00%7.52B0.00%7.52B
Retained earnings ----9.66%28.64B9.66%28.64B----10.66%26.11B10.66%26.11B--24.37B--23.6B--23.6B--22.01B
Less: Treasury stock 30.61%2.58B1.59%2.62B1.59%2.62B34.87%2.66B77.53%2.58B77.53%2.58B--1.97B80.52%1.46B80.52%1.46B16.89%955M
Other equity interest ----3.17%456M3.17%456M----47.83%442M47.83%442M------299M--299M----
Total stockholders'equity 16.13%26.57B2.53%26.13B2.53%26.13B12.90%25.83B20.91%25.48B20.91%25.48B--22.88B6.18%21.08B6.18%21.08B-9.14%19.41B
Noncontrolling interests -11.54%115M3.50%148M3.50%148M12.31%146M12.60%143M12.60%143M--130M-11.19%127M-11.19%127M41.35%147M
Total equity 15.98%26.68B2.54%26.28B2.54%26.28B12.90%25.97B20.86%25.63B20.86%25.63B--23.01B6.05%21.2B6.05%21.2B-8.89%19.56B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR

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