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The Foschini Group Limited (TFG.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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10,621.00+57.00 (+0.54%)
As of 03:08PM SAST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ZAR. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,095,200
5,745,800
4,843,200
Total Cash
4,095,200
5,745,800
4,843,200
Net Receivables
7,745,500
7,012,400
6,636,900
Inventory
13,074,000
9,349,200
8,331,500
Total Current Assets
26,865,700
24,069,800
21,185,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,867,800
32,699,800
29,668,500
Accumulated Depreciation
-24,931,800
-21,846,400
-20,175,700
Net property, plant and equipment
14,936,000
10,853,400
9,492,800
Goodwill
5,007,700
2,975,500
2,893,400
Intangible Assets
4,805,700
3,948,200
4,408,400
Total non-current assets
26,238,400
19,242,900
18,087,900
Total Assets
53,104,100
43,312,700
39,273,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,230,300
2,933,100
2,263,100
Accounts Payable
4,279,500
3,899,300
3,731,300
Total Current Liabilities
16,845,300
13,781,700
11,994,600
Non-current liabilities
Long Term Debt
5,990,000
3,850,000
3,894,600
Deferred taxes liabilities
1,073,300
839,900
816,500
Other long-term liabilities
-
-
600
Total non-current liabilities
14,606,300
10,393,100
10,067,900
Total Liabilities
31,451,600
24,174,800
22,062,500
Stockholders' Equity
Common Stock
4,400
4,400
4,400
Retained Earnings
12,826,900
10,672,900
9,398,900
Total stockholders' equity
21,652,500
19,137,900
17,211,000
Total liabilities and stockholders' equity
53,104,100
43,312,700
39,273,500