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Pick

PIK.JO

Tags: ZA Consumer Cyclical Department Stores

Pick n Pay Stores Price (PIK.JO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

482,131,800

(0.044)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Pick n Pay Stores Limited

Currency: ZAc

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.09B 986.50M 1.04B 1.50B 1.33B 944.60M 709.10M 663.20M 1.07B 1.06B 0.00 1.27B 1.26B 1.54B 1.17B 982.90M 961.90M 1.13B 1.50B 1.95B 5.42B 6.43B 2.00B 5.38B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -80,800,000.00 5.20M 3.50M 1.40M 6.00M -194,900,000.00 -184,700,000.00 -2,045,100,000.00 -2,310,100,000.00 -2,360,000,000.00 -2,261,400,000.00 -2,151,600,000.00 2.07B
Net Receivables 0.00 0.00 0.00 0.00 634.50M 750.70M 943.70M 1.17B 1.65B 1.92B 1.74B 2.11B 2.36B 2.84B 2.94B 3.33B 3.30B 3.53B 4.55B 4.39B 4.02B 4.53B 4.81B 4.67B
Inventory 866.00M 1.27B 1.51B 1.58B 1.88B 1.98B 2.37B 3.10B 3.33B 3.33B 3.16B 3.33B 4.00B 3.98B 4.65B 5.15B 5.99B 5.96B 5.70B 6.52B 7.19B 8.28B 10.65B 10.19B
Other Current Assets 287.10M 357.50M 495.70M 628.10M 0.00 0.00 0.00 73.20M 182.40M 49.20M 2.12B 0.00 0.00 3.50M 1.40M 6.00M 0.00 236.80M 23.70M 30.10M 19.30M 21.50M 45.40M 25.70M
Total Current Assets 2.24B 2.61B 3.04B 3.71B 3.84B 3.68B 4.02B 5.01B 6.24B 6.35B 7.02B 6.72B 7.61B 8.36B 8.79B 9.47B 10.40B 10.62B 11.66B 12.89B 16.65B 19.25B 17.50B 20.27B
Non Current Assets
Property, Plant, and Equipment, Net 887.50M 950.50M 988.10M 1.23B 1.41B 1.85B 2.53B 2.77B 2.94B 3.42B 3.40B 3.86B 4.02B 4.17B 4.34B 5.12B 5.78B 6.28B 6.44B 16.52B 16.70B 16.75B 20.10B 20.79B
Goodwill 0.00 704.10M 742.10M 745.10M 656.40M 634.90M 714.30M 857.50M 0.00 0.00 0.00 0.00 233.50M 291.20M 313.50M 372.00M 372.10M 425.10M 428.50M 444.10M 603.50M 624.70M 952.80M 506.20M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 110.90M 190.30M 329.80M 1.09B 1.13B 404.50M 799.60M 714.40M 696.40M 696.70M 632.90M 612.20M 566.20M 542.10M 421.30M 402.50M 362.40M 471.60M 569.80M
Long Term Investments 0.00 459.20M 345.20M 97.30M 104.40M 153.00M 118.10M 120.90M 129.20M 124.90M 100.30M 191.50M 157.00M 187.50M 202.20M 572.10M 518.30M 576.00M 2.26B 2.42B 2.46B 2.41B 2.30B 61.10M
Tax Assets 0.00 43.10M 68.60M 99.20M 129.90M 234.10M 151.20M 143.60M 99.80M 98.10M 85.80M 116.50M 174.40M 212.10M 198.80M 225.10M 218.00M 194.80M 303.40M 753.10M 912.70M 822.50M 734.10M 2.13B
Other Non-Current Assets 657.60M 149.30M 143.30M 127.60M 102.70M 76.60M 73.70M 72.40M 77.20M 84.10M 85.90M 126.30M 105.50M 180.60M 172.10M 193.20M 198.30M 314.80M -1,788,600,000.00 68.70M 82.70M 122.00M 318.60M 2.18B
Total Non-Current Assets 1.55B 2.31B 2.29B 2.30B 2.40B 3.06B 3.77B 4.30B 4.34B 4.85B 4.08B 5.10B 5.41B 5.74B 5.92B 7.12B 7.70B 8.36B 8.19B 20.62B 21.17B 21.09B 24.87B 26.24B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 3.78B

+0%

4.92B

+30%

5.33B

+8%

6.01B

+13%

6.25B

+4%

6.74B

+8%

7.79B

+16%

9.30B

+19%

10.58B

+14%

11.20B

+6%

11.10B

-1%

11.82B

+6%

13.02B

+10%

14.10B

+8%

14.71B

+4%

16.58B

+13%

18.10B

+9%

18.98B

+5%

19.85B

+5%

33.51B

+69%

37.82B

+13%

40.34B

+7%

42.37B

+5%

46.51B

+10%

Liabilities
Current Liabilities
Account Payables 2.12B 2.77B 3.39B 3.97B 4.28B 4.65B 5.61B 6.21B 7.32B 7.06B 5.77B 7.01B 6.53B 7.81B 8.65B 10.16B 10.12B 10.09B 10.35B 11.26B 11.90B 12.98B 14.66B 15.18B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.70M 1.31B 693.30M 1.98B 1.41B 791.50M 546.60M 1.85B 3.77B 4.80B 4.70B 7.33B 9.23B 8.14B 9.85B
Tax Payables 215.40M 239.30M 212.10M 274.80M 393.10M 236.30M 225.50M 267.30M 181.40M 230.50M 96.20M 99.60M 82.80M 111.20M 126.80M 183.00M 174.80M 213.70M 19.10M 47.90M 218.60M 279.80M 269.80M 272.90M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 922.80M 0.00 0.00 0.00 0.00 527.20M 137.40M 281.30M 256.20M 298.80M 353.30M 385.10M 377.90M 323.70M
Other Current Liabilities 15.30M 17.20M 56.90M 159.90M 56.60M 74.40M 51.60M 35.90M 38.40M 338.10M 384.00M 0.00 310.20M 288.10M 366.90M 468.80M 160.40M -778,900,000.00 256.20M -298,800,000.00 -49,000,000.00 -657,200,000.00 -297,700,000.00 100.90M
Total Current Liabilities 2.35B 3.03B 3.66B 4.41B 4.73B 4.96B 5.88B 6.51B 7.54B 7.66B 7.56B 7.80B 8.91B 9.61B 9.95B 11.36B 12.53B 13.29B 13.80B 16.30B 20.11B 22.97B 23.53B 25.73B
Non Current Liabilities
Long Term Debt 242.30M 241.30M 243.30M 188.20M 91.80M 289.10M 278.00M 681.30M 678.10M 670.80M 626.90M 1.60B 1.70B 1.79B 1.63B 1.32B 1.48B 13.18B 13.64B 14.19B 14.31B 13.66B 15.13B 20.96B
Deferred Revenue Non Current -708,800,000.00 -970,800,000.00 -743,400,000.00 3.65B -889,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,239,600,000.00 -1,398,600,000.00 -1,571,600,000.00 -14,200,000.00 -3,100,000.00 -10,100,000.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 134.50M 177.90M 163.90M 133.90M 67.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.50M 14.60M 13.70M 14.20M 3.10M 10.10M 0.00 0.00 0.00
Other Non-Current Liabilities 173.40M 250.10M 255.70M 145.00M 276.60M 617.80M 617.10M 675.90M 666.70M 720.60M 756.40M 9.00M 0.00 0.00 0.00 0.00 0.00 -11,528,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 550.20M 669.30M 662.90M 467.10M 435.40M 906.90M 895.10M 1.36B 1.34B 1.39B 1.38B 1.61B 1.70B 1.79B 1.63B 1.33B 1.50B 1.66B 1.73B 14.19B 14.32B 13.66B 15.13B 20.96B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 242.30M 241.30M 243.30M 188.20M 91.80M 96.20M 96.20M 0.00 0.00 0.00 0.00 829.10M 948.40M 1.04B 1.14B 1.24B 1.40B 14.62B 15.31B 15.91B 16.36B 16.09B 17.60B 19.37B
Total Liabilities 2.90B

+0%

3.70B

+27%

4.33B

+17%

4.87B

+13%

5.17B

+6%

5.87B

+14%

6.78B

+15%

7.87B

+16%

8.88B

+13%

9.05B

+2%

8.94B

-1%

9.41B

+5%

10.61B

+13%

11.40B

+8%

11.58B

+2%

12.69B

+10%

14.02B

+11%

14.96B

+7%

15.54B

+4%

30.50B

+96%

34.43B

+13%

36.63B

+6%

38.66B

+6%

46.70B

+21%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.20M 6.80M 0.00 0.00 24.50M 70.70M 309.20M 337.40M 319.90M 305.50M 344.60M 0.00
Common Stock 6.30M 6.20M 6.00M 19.90M 6.10M 6.10M 6.10M 6.30M 6.60M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M
Retained Earnings 604.80M 784.20M 979.50M 1.16B 1.41B 1.26B 1.34B 1.59B 675.30M 2.05B 1.98B 2.56B 2.56B 2.85B 3.31B 3.88B 4.65B 4.95B 5.65B 4.30B 4.57B 4.72B 4.69B 756.00M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,199,999.00 -6,800,000.00 13.00M 72.40M -24,500,000.00 -70,700,000.00 -309,200,000.00 -337,400,000.00 -319,900,000.00 -305,500,000.00 -344,599,999.00 -387,800,000.00
Other Total Stockholders Equity 231.90M 430.50M 4.60M -33,300,000.00 44.60M -399,300,000.00 -333,100,000.00 -2,011,199,999.00 -1,419,100,000.00 88.20M 175.30M -161,100,000.00 -165,799,999.00 -145,700,000.00 -60,100,000.00 -63,500,000.00 -554,300,000.00 -863,400,001.00 -1,612,100,000.00 -1,636,500,000.00 -1,193,300,000.00 -1,007,600,000.00 -1,332,999,999.00 -556,800,000.00
Total Stockholders Equity 843.00M 1.22B 999.10M 1.13B 1.08B 865.30M 1.02B 1.43B 898.30M 2.14B 2.16B 2.40B 2.42B 2.70B 3.13B 3.90B 4.08B 4.02B 4.32B 3.01B 3.39B 3.72B 3.70B -182,600,000.00
Minority Interest 19.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 797.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 862.60M

+0%

1.22B

+42%

999.10M

-18%

1.13B

+13%

1.08B

-5%

865.30M

-20%

1.02B

+17%

1.43B

+41%

1.70B

+18%

2.14B

+26%

2.16B

+1%

2.40B

+11%

2.42B

+0%

2.70B

+12%

3.13B

+16%

3.90B

+25%

4.08B

+5%

4.02B

-1%

4.32B

+7%

3.01B

-30%

3.39B

+12%

3.72B

+10%

3.70B

0%

-182,600,000.00

-105%

Total Liabilities And Total Equity 3.78B

+0%

4.92B

+30%

5.33B

+8%

6.01B

+13%

6.25B

+4%

6.74B

+8%

7.79B

+16%

9.30B

+19%

10.58B

+14%

11.20B

+6%

11.10B

-1%

11.82B

+6%

13.02B

+10%

14.10B

+8%

14.71B

+4%

16.58B

+13%

18.10B

+9%

18.98B

+5%

19.85B

+5%

33.51B

+69%

37.82B

+13%

40.34B

+7%

42.37B

+5%

46.51B

+10%

Additional Metrics
Total Investments 491.40M

+0%

459.20M

-7%

345.20M

-25%

97.30M

-72%

104.40M

+7%

153.00M

+47%

118.10M

-23%

120.90M

+2%

129.20M

+7%

124.90M

-3%

100.30M

-20%

110.70M

+10%

162.20M

+47%

191.00M

+18%

203.60M

+7%

578.10M

+184%

323.40M

-44%

391.30M

+21%

219.60M

-44%

105.30M

-52%

102.40M

-3%

153.40M

+50%

143.70M

-6%

2.14B

+1,386%

Total Debt 242.30M

+0%

241.30M

0%

243.30M

+1%

188.20M

-23%

178.60M

-5%

172.30M

-4%

181.80M

+6%

681.30M

+275%

678.10M

0%

670.80M

-1%

677.10M

+1%

1.46B

+116%

3.65B

+150%

3.20B

-12%

2.42B

-24%

1.87B

-23%

3.33B

+78%

3.90B

+17%

4.84B

+24%

18.89B

+290%

21.64B

+15%

22.89B

+6%

23.27B

+2%

30.81B

+32%

Net Debt -843,000,000.00 -745,200,000.00 -792,300,000.00 -1,314,300,000.00 -1,150,400,000.00 -772,300,000.00 -527,300,000.00 18.10M -394,700,000.00 -384,500,000.00 677.10M 192.80M 2.40B 1.66B 1.25B 886.30M 2.37B 2.77B 3.34B 16.94B 16.23B 16.47B 21.28B 25.43B
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