(Q2)Aug 25, 2024 | (FY)Feb 25, 2024 | (Q4)Feb 25, 2024 | (Q2)Aug 27, 2023 | (FY)Feb 26, 2023 | (Q4)Feb 26, 2023 | (Q2)Aug 28, 2022 | (FY)Feb 27, 2022 | (Q4)Feb 27, 2022 | (Q2)Aug 29, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.99%4.95B | 169.46%5.38B | 169.46%5.38B | -11.91%4.63B | -68.91%2B | -68.91%2B | -24.09%5.25B | 18.66%6.43B | 18.66%6.43B | 10.05%6.92B |
-Cash and cash equivalents | 6.99%4.95B | 169.46%5.38B | 169.46%5.38B | -11.91%4.63B | -68.91%2B | -68.91%2B | -24.09%5.25B | 18.66%6.43B | 18.66%6.43B | 10.05%6.92B |
-Accounts receivable | -8.71%4.22B | -4.85%4.26B | -4.85%4.26B | 6.97%4.63B | 6.28%4.47B | 6.28%4.47B | -11.39%4.33B | 12.39%4.21B | 12.39%4.21B | 29.95%4.88B |
Inventory | 5.44%10.55B | -4.32%10.19B | -4.32%10.19B | 12.43%10.01B | 28.63%10.65B | 28.63%10.65B | 22.57%8.9B | 15.07%8.28B | 15.07%8.28B | 2.96%7.26B |
Other current assets | -4.24%22.6M | 2.56%24M | 2.56%24M | 4.42%23.6M | 8.84%23.4M | 8.84%23.4M | 20.21%22.6M | 11.40%21.5M | 11.40%21.5M | -10.48%18.8M |
Total current assets | 2.40%20.09B | 15.85%20.27B | 15.85%20.27B | 4.15%19.62B | -9.12%17.5B | -9.12%17.5B | -2.77%18.84B | 15.63%19.25B | 15.63%19.25B | 10.32%19.38B |
Non current assets | ||||||||||
Net PPE | -9.15%20.01B | 3.46%20.79B | 3.46%20.79B | 21.81%22.02B | 20.00%20.1B | 20.00%20.1B | 6.77%18.08B | 0.26%16.75B | 0.26%16.75B | 5.05%16.93B |
-Gross PPE | -9.15%20.01B | 5.61%26.8B | 5.61%26.8B | 21.81%22.02B | 15.11%25.38B | 15.11%25.38B | 6.77%18.08B | 0.36%22.05B | 0.36%22.05B | 5.05%16.93B |
-Accumulated depreciation | ---- | -13.77%-6.01B | -13.77%-6.01B | ---- | 0.35%-5.28B | 0.35%-5.28B | ---- | -0.69%-5.3B | -0.69%-5.3B | ---- |
Goodwill and other intangible assets | -26.03%1.07B | -24.46%1.08B | -24.46%1.08B | 25.94%1.44B | 44.30%1.42B | 44.30%1.42B | 17.27%1.14B | -1.88%987.1M | -1.88%987.1M | 4.38%974.9M |
-Goodwill | ---- | -46.87%506.2M | -46.87%506.2M | ---- | 52.52%952.8M | 52.52%952.8M | ---- | 3.51%624.7M | 3.51%624.7M | ---- |
-Other intangible assets | ---- | 20.82%569.8M | 20.82%569.8M | ---- | 30.13%471.6M | 30.13%471.6M | ---- | -9.96%362.4M | -9.96%362.4M | ---- |
Defined pension benefit | -25.37%55M | -25.95%50.8M | -25.95%50.8M | 37.24%73.7M | -43.77%68.6M | -43.77%68.6M | -46.57%53.7M | 47.52%122M | 47.52%122M | 37.86%100.5M |
Total non current assets | -4.59%25.92B | 5.53%26.24B | 5.53%26.24B | 21.51%27.16B | 17.90%24.87B | 17.90%24.87B | 4.62%22.36B | -0.35%21.09B | -0.35%21.09B | 5.74%21.37B |
Total assets | -1.66%46.01B | 9.79%46.51B | 9.79%46.51B | 13.57%46.79B | 5.01%42.37B | 5.01%42.37B | 1.10%41.2B | 6.68%40.34B | 6.68%40.34B | 7.87%40.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.57%16.52B | 3.52%15.46B | 3.52%15.46B | 17.37%16.43B | 12.63%14.93B | 12.63%14.93B | -1.49%14B | 6.76%13.26B | 6.76%13.26B | 6.40%14.21B |
-accounts payable | -0.15%16.17B | 3.57%15.18B | 3.57%15.18B | 17.30%16.19B | 12.98%14.66B | 12.98%14.66B | -1.05%13.81B | 6.37%12.98B | 6.37%12.98B | 6.51%13.95B |
-Total tax payable | 49.24%353.7M | 1.15%272.9M | 1.15%272.9M | 22.23%237M | -3.57%269.8M | -3.57%269.8M | -25.28%193.9M | 28.00%279.8M | 28.00%279.8M | 0.58%259.5M |
Current provisions | 51.29%117.1M | 25.81%100.9M | 25.81%100.9M | --77.4M | -9.68%80.2M | -9.68%80.2M | ---- | --88.8M | --88.8M | ---- |
Current debt and capital lease obligation | -17.14%5.36B | 20.99%9.85B | 20.99%9.85B | -30.70%6.47B | -11.85%8.14B | -11.85%8.14B | 9.23%9.33B | 25.99%9.23B | 25.99%9.23B | 26.07%8.54B |
-Current debt | -30.77%2.75B | 22.50%6.94B | 22.50%6.94B | -40.74%3.97B | -16.66%5.67B | -16.66%5.67B | 3.40%6.69B | 28.78%6.8B | 28.78%6.8B | 32.11%6.47B |
-Current capital lease obligation | 4.49%2.61B | 17.54%2.9B | 17.54%2.9B | -5.22%2.5B | 1.62%2.47B | 1.62%2.47B | 27.48%2.64B | 18.79%2.43B | 18.79%2.43B | 10.31%2.07B |
Current liabilities | -4.22%22.48B | 9.36%25.73B | 9.36%25.73B | -1.55%23.47B | 2.42%23.53B | 2.42%23.53B | 2.59%23.84B | 14.25%22.97B | 14.25%22.97B | 13.03%23.24B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.99%20.65B | 38.54%20.96B | 38.54%20.96B | 47.58%20.85B | 10.81%15.13B | 10.81%15.13B | -3.04%14.13B | -4.58%13.66B | -4.58%13.66B | 4.74%14.57B |
-Long term debt | 0.00%4.5B | --4.5B | --4.5B | --4.5B | --0 | --0 | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -1.26%16.15B | 8.80%16.46B | 8.80%16.46B | 15.74%16.35B | 10.81%15.13B | 10.81%15.13B | -3.04%14.13B | -4.58%13.66B | -4.58%13.66B | 4.74%14.57B |
Total non current liabilities | -0.99%20.65B | 38.54%20.96B | 38.54%20.96B | 47.58%20.85B | 10.81%15.13B | 10.81%15.13B | -3.13%14.13B | -4.65%13.66B | -4.65%13.66B | 4.81%14.59B |
Total liabilities | -2.70%43.13B | 20.78%46.7B | 20.78%46.7B | 16.73%44.33B | 5.55%38.66B | 5.55%38.66B | 0.39%37.97B | 6.39%36.63B | 6.39%36.63B | 9.71%37.83B |
Shareholders'equity | ||||||||||
Share capital | 64,333.33%3.87B | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-common stock | 64,333.33%3.87B | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Retained earnings | -102.38%-81.3M | -83.86%756M | -83.86%756M | -18.29%3.42B | -0.68%4.69B | -0.68%4.69B | 6.35%4.19B | 3.14%4.72B | 3.14%4.72B | -12.87%3.94B |
Less: Treasury stock | -11.03%495.5M | -13.51%556.8M | -13.51%556.8M | -14.82%556.9M | -8.30%643.8M | -8.30%643.8M | -10.14%653.8M | -19.61%702.1M | -19.61%702.1M | -17.28%727.6M |
Total stockholders'equity | 17.07%2.88B | -104.93%-182.6M | -104.93%-182.6M | -23.71%2.46B | -0.35%3.7B | -0.35%3.7B | 10.38%3.23B | 9.73%3.72B | 9.73%3.72B | -11.40%2.92B |
Total equity | 17.07%2.88B | -104.93%-182.6M | -104.93%-182.6M | -23.71%2.46B | -0.35%3.7B | -0.35%3.7B | 10.38%3.23B | 9.73%3.72B | 9.73%3.72B | -11.40%2.92B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
No Data