Pick n Pay Stores Limited (PKPYY)

PNK: PKPYY · Real-Time Price · USD

6.84

-0.15 (-2.15%)

At close: May 01, 2025, 8:00 PM

Pick n Pay Stores Balance Sheet Statement

Financials in ZAR. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017
Cash & Equivalents	5.38B	2B	6.43B	5.42B	1.95B	1.5B	1.13B	961.9M
Short-Term Investments	2.07B	-2.15B	-2.26B	-2.36B	-2.31B	-2.05B	-184.7M	-194.9M
Long-Term Investments	61.1M	2.3B	2.41B	2.46B	2.42B	2.26B	576M	518.3M
Other Long-Term Assets	2.18B	318.6M	122M	82.7M	68.7M	-1.79B	314.8M	198.3M
Receivables	4.67B	4.81B	4.53B	4.02B	4.39B	4.55B	3.53B	3.3B
Inventory	10.19B	10.65B	8.28B	7.19B	6.52B	5.7B	5.96B	5.99B
Other Current Assets	25.7M	45.4M	21.5M	19.3M	30.1M	23.7M	19.6M	n/a
Total Current Assets	20.27B	17.5B	19.25B	16.65B	12.89B	11.66B	10.62B	10.4B
Property-Plant & Equipment	20.79B	20.1B	16.75B	16.7B	16.52B	6.44B	6.28B	5.78B
Goodwill & Intangibles	1.08B	1.42B	987.1M	1.01B	865.4M	970.6M	991.3M	984.3M
Total Long-Term Assets	26.24B	24.87B	21.09B	21.17B	20.62B	8.19B	8.36B	7.7B
Total Assets	46.51B	42.37B	40.34B	37.82B	33.51B	19.85B	18.98B	18.1B
Account Payables	15.18B	14.66B	12.98B	11.9B	11.26B	10.35B	10.09B	10.12B
Deferred Revenue	323.7M	377.9M	385.1M	353.3M	298.8M	256.2M	281.3M	137.4M
Short-Term Debt	6.94B	5.67B	6.8B	5.28B	2.98B	3.13B	2.25B	1.85B
Other Current Liabilities	100.9M	350M	7.7M	304.3M	47.9M	275.3M	-778.9M	335.2M
Total Current Liabilities	25.73B	23.53B	22.97B	20.11B	16.3B	13.8B	13.29B	12.53B
Long-Term Debt	4.5B	n/a	n/a	n/a	n/a	n/a	79.5M	84M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-11.53B	n/a
Total Long-Term Liabilities	20.96B	15.13B	13.66B	14.32B	14.19B	1.73B	1.66B	1.5B
Total Liabilities	46.7B	38.66B	36.63B	34.43B	30.5B	15.54B	14.96B	14.02B
Total Debt	30.81B	23.27B	22.89B	21.64B	18.89B	4.84B	3.9B	3.33B
Common Stock	6M	6M	6M	6M	6M	6M	6M	6M
Retained Earnings	756M	4.69B	4.72B	4.57B	4.3B	5.65B	4.95B	4.65B
Comprehensive Income	-387.8M	-344.6M	-305.5M	-319.9M	-337.4M	-309.2M	-70.7M	-24.5M
Shareholders Equity	-182.6M	3.7B	3.72B	3.39B	3.01B	4.32B	4.02B	4.08B
Total Investments	2.14B	143.7M	153.4M	102.4M	105.3M	219.6M	391.3M	323.4M