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SRGHY SHOPRITE HOLDINGS ADR EACH REPR 1 ORD ZAR0.01134

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  • 16.120
  • -0.095-0.59%
15min DelayClose Nov 29 13:00 ET
8.77BMarket Cap25.43P/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
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.49%13.02B
-2.49%13.02B
18.09%11.09B
20.20%13.35B
20.20%13.35B
13.46%10.66B
29.66%11.11B
29.66%11.11B
--9.39B
-41.14%8.57B
-Cash and cash equivalents
-6.50%11.73B
-6.50%11.73B
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
-Short-term investments
60.20%1.29B
60.20%1.29B
234.70%1.55B
81.49%804M
81.49%804M
145.26%1.14B
-28.20%443M
-28.20%443M
--464M
-74.71%617M
-Accounts receivable
10.55%6.3B
10.55%6.3B
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
-Taxes receivable
66.89%736M
66.89%736M
51.98%538M
-42.65%441M
-42.65%441M
13.56%402M
114.80%769M
114.80%769M
--354M
143.54%358M
-Other receivables
-49.48%680M
-49.48%680M
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
Inventory
13.06%28.37B
13.06%28.37B
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
Restricted cash
-99.54%3M
-99.54%3M
--549M
116.67%650M
116.67%650M
--393M
--300M
--300M
----
--0
Total current assets
4.37%50.06B
4.37%50.06B
36.66%50.82B
20.90%47.97B
20.90%47.97B
20.47%44.8B
23.76%39.67B
23.76%39.67B
--37.19B
-19.73%32.06B
Non current assets
Net PPE
15.58%50.14B
15.58%50.14B
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
-Gross PPE
13.46%62.53B
13.46%62.53B
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
-Accumulated depreciation
-5.61%-12.38B
-5.61%-12.38B
----
6.03%-11.73B
6.03%-11.73B
----
-11.79%-12.48B
-11.79%-12.48B
----
0.48%-11.16B
Goodwill and other intangible assets
11.12%4.7B
11.12%4.7B
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
-Goodwill
15.52%335M
15.52%335M
----
5.07%290M
5.07%290M
----
8.24%276M
8.24%276M
----
-6.25%255M
-Other intangible assets
10.80%4.36B
10.80%4.36B
----
19.79%3.94B
19.79%3.94B
----
19.24%3.29B
19.24%3.29B
----
2.68%2.76B
Total non current assets
14.29%62.27B
14.29%62.27B
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
Total assets
9.64%112.33B
9.64%112.33B
25.92%107.97B
12.02%102.45B
12.02%102.45B
13.13%97.01B
18.67%91.46B
18.67%91.46B
--85.75B
-6.84%77.07B
Liabilities
Current liabilities
Payables
30.16%30.62B
30.16%30.62B
52.34%33.79B
17.15%23.52B
17.15%23.52B
32.88%29.48B
11.80%20.08B
11.80%20.08B
--22.18B
-7.18%17.96B
-accounts payable
35.65%22.86B
35.65%22.86B
51.66%33.02B
18.66%16.86B
18.66%16.86B
32.28%28.8B
12.28%14.2B
12.28%14.2B
--21.77B
-5.64%12.65B
-Total tax payable
2.86%1.33B
2.86%1.33B
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
-Other payable
19.53%6.42B
19.53%6.42B
----
13.07%5.37B
13.07%5.37B
----
8.27%4.75B
8.27%4.75B
----
5.81%4.39B
Current provisions
-3.82%277M
-3.82%277M
158.46%168M
20.50%288M
20.50%288M
189.23%188M
85.27%239M
85.27%239M
--65M
-18.35%129M
Current debt and capital lease obligation
-33.27%6.88B
-33.27%6.88B
-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
-Current debt
-56.96%3.1B
-56.96%3.1B
-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
-Current capital lease obligation
21.77%3.78B
21.77%3.78B
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
Other current liabilities
----
----
----
----
----
----
----
----
----
-46.15%98M
Current liabilities
10.94%41.54B
10.94%41.54B
26.47%40.79B
15.25%37.44B
15.25%37.44B
9.97%35.47B
14.86%32.49B
14.86%32.49B
--32.25B
-13.16%28.29B
Non current liabilities
Long term provisions
20.50%482M
20.50%482M
-10.22%448M
6.95%400M
6.95%400M
-27.66%361M
-23.36%374M
-23.36%374M
--499M
43.11%488M
Long term debt and capital lease obligation
11.08%42.49B
11.08%42.49B
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
-Long term debt
0.31%5.79B
0.31%5.79B
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
-Long term capital lease obligation
12.99%36.7B
12.99%36.7B
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
Total non current liabilities
11.19%43.07B
11.19%43.07B
32.83%40.5B
16.17%38.73B
16.17%38.73B
16.66%35.57B
20.90%33.34B
20.90%33.34B
--30.49B
-8.56%27.58B
Total liabilities
11.07%84.6B
11.07%84.6B
29.56%81.29B
15.71%76.17B
15.71%76.17B
13.22%71.04B
17.84%65.83B
17.84%65.83B
--62.74B
-10.95%55.86B
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
0.00%7.52B
0.00%7.52B
--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
0.00%7.52B
0.00%7.52B
--7.52B
0.00%7.52B
Retained earnings
8.86%31.17B
8.86%31.17B
----
9.66%28.64B
9.66%28.64B
----
10.66%26.11B
10.66%26.11B
--24.37B
--23.6B
Less: Treasury stock
-0.30%2.62B
-0.30%2.62B
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
Other equity interest
-3.29%441M
-3.29%441M
----
3.17%456M
3.17%456M
----
47.83%442M
47.83%442M
----
--299M
Total stockholders'equity
6.36%27.79B
6.36%27.79B
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
Noncontrolling interests
-145.27%-67M
-145.27%-67M
-11.54%115M
3.50%148M
3.50%148M
12.31%146M
12.60%143M
12.60%143M
--130M
-11.19%127M
Total equity
5.50%27.72B
5.50%27.72B
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
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.49%13.02B-2.49%13.02B18.09%11.09B20.20%13.35B20.20%13.35B13.46%10.66B29.66%11.11B29.66%11.11B--9.39B-41.14%8.57B
-Cash and cash equivalents -6.50%11.73B-6.50%11.73B6.83%9.54B17.66%12.55B17.66%12.55B6.61%9.52B34.15%10.67B34.15%10.67B--8.93B-34.37%7.95B
-Short-term investments 60.20%1.29B60.20%1.29B234.70%1.55B81.49%804M81.49%804M145.26%1.14B-28.20%443M-28.20%443M--464M-74.71%617M
-Accounts receivable 10.55%6.3B10.55%6.3B20.25%6.09B14.21%5.7B14.21%5.7B22.78%6.21B27.21%4.99B27.21%4.99B--5.06B-4.51%3.92B
-Taxes receivable 66.89%736M66.89%736M51.98%538M-42.65%441M-42.65%441M13.56%402M114.80%769M114.80%769M--354M143.54%358M
-Other receivables -49.48%680M-49.48%680M433.33%2.24B164.44%1.35B164.44%1.35B5.24%442M79.86%509M79.86%509M--420M23.58%283M
Inventory 13.06%28.37B13.06%28.37B35.98%29.27B14.68%25.09B14.68%25.09B17.84%25.37B18.93%21.88B18.93%21.88B--21.53B-2.38%18.4B
Restricted cash -99.54%3M-99.54%3M--549M116.67%650M116.67%650M--393M--300M--300M------0
Total current assets 4.37%50.06B4.37%50.06B36.66%50.82B20.90%47.97B20.90%47.97B20.47%44.8B23.76%39.67B23.76%39.67B--37.19B-19.73%32.06B
Non current assets
Net PPE 15.58%50.14B15.58%50.14B21.79%46.03B7.01%43.38B7.01%43.38B8.20%40.89B16.18%40.54B16.18%40.54B--37.79B-1.49%34.89B
-Gross PPE 13.46%62.53B13.46%62.53B21.79%46.03B3.94%55.11B3.94%55.11B8.20%40.89B15.12%53.02B15.12%53.02B--37.79B-1.25%46.06B
-Accumulated depreciation -5.61%-12.38B-5.61%-12.38B----6.03%-11.73B6.03%-11.73B-----11.79%-12.48B-11.79%-12.48B----0.48%-11.16B
Goodwill and other intangible assets 11.12%4.7B11.12%4.7B29.79%4.44B18.65%4.23B18.65%4.23B11.96%3.83B18.31%3.56B18.31%3.56B--3.42B1.86%3.01B
-Goodwill 15.52%335M15.52%335M----5.07%290M5.07%290M----8.24%276M8.24%276M-----6.25%255M
-Other intangible assets 10.80%4.36B10.80%4.36B----19.79%3.94B19.79%3.94B----19.24%3.29B19.24%3.29B----2.68%2.76B
Total non current assets 14.29%62.27B14.29%62.27B17.69%57.15B5.22%54.49B5.22%54.49B7.51%52.21B15.05%51.78B15.05%51.78B--48.56B5.19%45.01B
Total assets 9.64%112.33B9.64%112.33B25.92%107.97B12.02%102.45B12.02%102.45B13.13%97.01B18.67%91.46B18.67%91.46B--85.75B-6.84%77.07B
Liabilities
Current liabilities
Payables 30.16%30.62B30.16%30.62B52.34%33.79B17.15%23.52B17.15%23.52B32.88%29.48B11.80%20.08B11.80%20.08B--22.18B-7.18%17.96B
-accounts payable 35.65%22.86B35.65%22.86B51.66%33.02B18.66%16.86B18.66%16.86B32.28%28.8B12.28%14.2B12.28%14.2B--21.77B-5.64%12.65B
-Total tax payable 2.86%1.33B2.86%1.33B87.92%778M15.23%1.29B15.23%1.29B64.73%682M22.07%1.12B22.07%1.12B--414M-48.72%920M
-Other payable 19.53%6.42B19.53%6.42B----13.07%5.37B13.07%5.37B----8.27%4.75B8.27%4.75B----5.81%4.39B
Current provisions -3.82%277M-3.82%277M158.46%168M20.50%288M20.50%288M189.23%188M85.27%239M85.27%239M--65M-18.35%129M
Current debt and capital lease obligation -33.27%6.88B-33.27%6.88B-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
-Current debt -56.96%3.1B-56.96%3.1B-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
-Current capital lease obligation 21.77%3.78B21.77%3.78B4.56%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
Other current liabilities -------------------------------------46.15%98M
Current liabilities 10.94%41.54B10.94%41.54B26.47%40.79B15.25%37.44B15.25%37.44B9.97%35.47B14.86%32.49B14.86%32.49B--32.25B-13.16%28.29B
Non current liabilities
Long term provisions 20.50%482M20.50%482M-10.22%448M6.95%400M6.95%400M-27.66%361M-23.36%374M-23.36%374M--499M43.11%488M
Long term debt and capital lease obligation 11.08%42.49B11.08%42.49B33.34%39.98B16.06%38.25B16.06%38.25B17.42%35.2B21.70%32.96B21.70%32.96B--29.98B-6.60%27.08B
-Long term debt 0.31%5.79B0.31%5.79B92.27%5.77B28.22%5.77B28.22%5.77B84.27%5.53B97.37%4.5B97.37%4.5B--3B-74.17%2.28B
-Long term capital lease obligation 12.99%36.7B12.99%36.7B26.79%34.21B14.14%32.48B14.14%32.48B9.98%29.68B14.75%28.46B14.75%28.46B--26.98B22.97%24.8B
Total non current liabilities 11.19%43.07B11.19%43.07B32.83%40.5B16.17%38.73B16.17%38.73B16.66%35.57B20.90%33.34B20.90%33.34B--30.49B-8.56%27.58B
Total liabilities 11.07%84.6B11.07%84.6B29.56%81.29B15.71%76.17B15.71%76.17B13.22%71.04B17.84%65.83B17.84%65.83B--62.74B-10.95%55.86B
Shareholders'equity
Share capital 0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B--7.52B0.00%7.52B
-common stock 0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B--7.52B0.00%7.52B
Retained earnings 8.86%31.17B8.86%31.17B----9.66%28.64B9.66%28.64B----10.66%26.11B10.66%26.11B--24.37B--23.6B
Less: Treasury stock -0.30%2.62B-0.30%2.62B30.61%2.58B1.59%2.62B1.59%2.62B34.87%2.66B77.53%2.58B77.53%2.58B--1.97B80.52%1.46B
Other equity interest -3.29%441M-3.29%441M----3.17%456M3.17%456M----47.83%442M47.83%442M------299M
Total stockholders'equity 6.36%27.79B6.36%27.79B16.13%26.57B2.53%26.13B2.53%26.13B12.90%25.83B20.91%25.48B20.91%25.48B--22.88B6.18%21.08B
Noncontrolling interests -145.27%-67M-145.27%-67M-11.54%115M3.50%148M3.50%148M12.31%146M12.60%143M12.60%143M--130M-11.19%127M
Total equity 5.50%27.72B5.50%27.72B15.98%26.68B2.54%26.28B2.54%26.28B12.90%25.97B20.86%25.63B20.86%25.63B--23.01B6.05%21.2B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR

Analysis

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Heat List
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