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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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023	Aug 31, 2022	Mar 31, 2022	Aug 31, 2021	Mar 31, 2021	Aug 31, 2020	Mar 31, 2020	Aug 31, 2019	Mar 31, 2019	Aug 31, 2018	Mar 31, 2018	Aug 31, 2017	Mar 31, 2017	Aug 31, 2016
Cash & Equivalents	4.95B	5.38B	4.63B	2B	5.25B	6.43B	6.92B	5.42B	6.29B	1.95B	2.06B	1.5B	1.21B	1.13B	966.3M	961.9M	1.08B
Short-Term Investments	n/a	n/a	-2.18B	-2.15B	-2.18B	-2.26B	-2.33B	-2.36B	-2.14B	-2.31B	-2.15B	n/a	-19.2M	n/a	-185.9M	-194.9M	n/a
Long-Term Investments	2.11B	2.14B	2.28B	2.3B	2.33B	2.41B	2.44B	2.46B	2.27B	2.42B	2.25B	219.6M	587.6M	391.3M	538M	518.3M	323.8M
Other Long-Term Assets	86M	106.8M	328.8M	318.6M	53.7M	122M	100.5M	82.7M	72.9M	68.7M	75.3M	256.5M	239.9M	499.5M	212.9M	198.3M	194.3M
Receivables	4.57B	4.67B	4.96B	4.81B	4.66B	4.53B	5.18B	4.02B	4.2B	4.39B	4.3B	4.55B	3.94B	3.53B	3.56B	3.45B	3.26B
Inventory	10.55B	10.19B	10.01B	10.65B	8.9B	8.28B	7.26B	7.19B	7.05B	6.52B	5.94B	5.7B	5.64B	5.96B	5.99B	5.99B	5.65B
Other Current Assets	22.6M	25.7M	24.8M	45.4M	24.5M	21.5M	19.7M	19.3M	21M	30.1M	141.3M	23.7M	19.2M	n/a	n/a	n/a	n/a
Total Current Assets	20.09B	20.27B	19.62B	17.5B	18.84B	19.25B	19.38B	16.65B	17.57B	12.89B	12.44B	11.66B	10.82B	10.62B	10.51B	10.4B	9.99B
Property-Plant & Equipment	20B	20.79B	22.02B	20.1B	18.08B	16.75B	16.93B	16.7B	16.12B	16.52B	16.39B	6.44B	6.24B	6.28B	6.02B	5.78B	5.43B
Goodwill & Intangibles	1.07B	1.08B	1.44B	1.42B	1.14B	987.1M	974.9M	1.01B	934M	865.4M	883.2M	970.6M	1.01B	991.3M	991.3M	984.3M	965.1M
Total Long-Term Assets	25.92B	26.24B	27.16B	24.87B	22.36B	21.09B	21.37B	21.17B	20.21B	20.62B	20.44B	8.19B	8.31B	8.36B	7.98B	7.7B	7.13B
Total Assets	46.01B	46.51B	46.79B	42.37B	41.2B	40.34B	40.75B	37.82B	37.77B	33.51B	32.89B	19.85B	19.13B	18.98B	18.49B	18.1B	17.11B
Account Payables	16.17B	15.18B	16.19B	14.66B	13.81B	12.98B	13.95B	11.9B	13.1B	11.26B	11.76B	10.35B	11.87B	10.09B	11.38B	10.12B	11.37B
Deferred Revenue	477.2M	323.7M	497.6M	377.9M	511.9M	385.1M	485.6M	353.3M	426.5M	298.8M	346.7M	n/a	196.3M	n/a	n/a	n/a	n/a
Short-Term Debt	5.36B	6.94B	3.97B	5.67B	6.69B	6.8B	6.47B	5.28B	4.9B	2.98B	2.7B	3.13B	1.59B	2.25B	1.85B	1.85B	797.8M
Other Current Liabilities	123.2M	373.8M	314.4M	350M	193.9M	7.7M	259.5M	304.3M	258.9M	47.9M	n/a	-1.34B	21.6M	-778.9M	229.1M	559.6M	73.5M
Total Current Liabilities	22.48B	25.73B	23.47B	23.53B	23.84B	22.97B	23.24B	20.11B	20.56B	16.3B	16.31B	13.8B	13.67B	13.29B	13.46B	12.53B	12.24B
Long-Term Debt	4.5B	4.5B	4.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.6M	79.5M	80.9M	84M	87.5M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.92B	n/a	-11.53B	n/a	n/a	n/a
Total Long-Term Liabilities	20.65B	20.96B	20.85B	15.13B	14.13B	13.66B	14.59B	14.32B	13.92B	14.19B	14.26B	1.73B	1.67B	1.66B	1.59B	1.5B	1.4B
Total Liabilities	43.13B	46.7B	44.33B	38.66B	37.97B	36.63B	37.83B	34.43B	34.48B	30.5B	30.57B	15.54B	15.35B	14.96B	15.05B	14.02B	13.64B
Total Debt	9.86B	30.81B	27.32B	23.27B	23.46B	22.89B	23.12B	21.64B	20.69B	18.89B	18.44B	4.84B	3.24B	3.9B	3.42B	3.33B	2.19B
Common Stock	3.87B	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M
Retained Earnings	-81.3M	756M	3.42B	4.69B	4.19B	4.72B	3.94B	4.57B	4.52B	4.3B	3.78B	5.65B	4.68B	4.95B	4.3B	4.65B	3.98B
Comprehensive Income	-409.1M	-387.8M	-411.8M	-344.6M	-316.5M	-305.5M	-295.7M	-319.9M	-349.7M	-337.4M	-443.8M	-309.2M	64.7M	-70.7M	-19.8M	-24.5M	8.3M
Shareholders Equity	2.88B	-182.6M	2.46B	3.7B	3.23B	3.72B	2.92B	3.39B	3.3B	3.01B	2.32B	4.32B	3.78B	4.02B	3.44B	4.08B	3.48B
Total Investments	2.11B	2.14B	109.4M	143.7M	143.5M	153.4M	111.8M	102.4M	127.9M	105.3M	95.3M	219.6M	568.4M	391.3M	352.1M	323.4M	323.8M