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Truworths

TRU.JO

Tags: ZA Consumer Cyclical Apparel - Retail

Truworths International Limited Price (TRU.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

376,900,000

(0.8563)%

Balance Sheet Summary

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

Truworths International Limited

Currency: ZAc

YEAR 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 129.60M 444.90M 454.40M 631.90M 219.00M 216.00M 533.00M 767.00M 1.32B 1.49B 1.56B 1.33B 1.59B 1.46B 1.59B 2.06B 982.00M 777.00M 2.15B 1.08B 1.07B 1.46B 801.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 5.00M 0.00 35.00M 0.00 0.00 0.00 0.00 9.00M -93,000,000.00 -75,000,000.00 73.00M -80,000,000.00 65.00M 5.00M -36,000,000.00 -77,000,000.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 2.08B 2.28B 0.00 0.00 3.42B 0.00 4.13B 4.58B 5.12B 5.10B 4.97B 4.76B 3.84B 4.11B 4.64B 5.21B 5.23B
Inventory 155.50M 169.20M 198.00M 262.30M 290.00M 353.00M 397.00M 463.00M 450.00M 530.00M 670.00M 787.00M 863.00M 1.07B 2.40B 1.92B 2.07B 2.11B 2.01B 1.76B 1.82B 2.24B 2.31B
Other Current Assets 676.20M 816.60M 23.00M 22.00M 32.00M 38.00M 48.00M 45.00M 48.00M 51.00M 62.00M 3.88B 135.00M 169.00M 535.00M 512.00M 565.00M 346.00M 421.00M 274.00M 442.00M 499.00M 1.75B
Total Current Assets 961.30M 1.43B 1.64B 2.13B 2.06B 2.58B 3.06B 3.58B 4.41B 5.13B 5.72B 5.99B 6.72B 7.28B 9.65B 9.58B 8.59B 8.17B 8.43B 7.22B 7.97B 9.42B 10.10B
Non Current Assets
Property, Plant, and Equipment, Net 282.70M 277.90M 0.00 305.60M 379.00M 455.00M 527.00M 618.00M 694.00M 724.00M 775.00M 857.00M 934.00M 1.05B 1.62B 1.64B 1.73B 1.78B 4.44B 3.90B 4.28B 5.40B 6.08B
Goodwill 0.00 0.00 38.40M 38.40M 0.00 72.00M 90.00M 90.00M 90.00M 90.00M 90.00M 90.00M 90.00M 346.00M 1.81B 1.55B 1.63B 346.00M 294.00M 294.00M 294.00M 294.00M 294.00M
Intangible Assets 0.00 0.00 0.00 0.00 73.00M 55.00M 53.00M 48.00M 65.00M 77.00M 94.00M 103.00M 106.00M 217.00M 3.63B 3.04B 3.23B 2.62B 569.00M 551.00M 539.00M 590.00M 1.53B
Long Term Investments 0.00 0.00 0.00 78.50M 0.00 0.00 99.00M 0.00 0.00 0.00 0.00 4.00M 9.00M 10.00M 125.00M 104.00M 149.00M 111.00M 87.00M 126.00M 69.00M 113.00M 0.00
Tax Assets 0.00 0.00 0.00 200.00k 0.00 18.00M 63.00M 48.00M 33.00M 39.00M 58.00M 89.00M 116.00M 159.00M 230.00M 229.00M 173.00M 301.00M 467.00M 431.00M 339.00M 321.00M 304.00M
Other Non-Current Assets 176.30M 132.40M 410.70M 28.70M 122.00M 155.00M 16.00M 123.00M 115.00M 163.00M 180.00M 137.00M 105.00M 91.00M 0.00 0.00 0.00 31.00M 0.00 0.00 -1,000,000.00 0.00 343.00M
Total Non-Current Assets 459.00M 410.30M 449.10M 451.40M 574.00M 755.00M 848.00M 927.00M 997.00M 1.09B 1.20B 1.28B 1.36B 1.88B 7.41B 6.56B 6.90B 5.19B 5.86B 5.31B 5.52B 6.72B 8.55B
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
Total Assets 1.42B

+0%

1.84B

+30%

2.09B

+13%

2.58B

+24%

2.63B

+2%

3.34B

+27%

3.90B

+17%

4.51B

+15%

5.41B

+20%

6.22B

+15%

6.92B

+11%

7.27B

+5%

8.08B

+11%

9.16B

+13%

17.06B

+86%

16.14B

-5%

15.49B

-4%

13.36B

-14%

14.28B

+7%

12.52B

-12%

13.49B

+8%

16.13B

+20%

18.65B

+16%

Liabilities
Current Liabilities
Account Payables 169.30M 269.90M 227.90M 287.00M 341.00M 416.00M 432.00M 462.00M 460.00M 515.00M 283.00M 372.00M 736.00M 812.00M 1.25B 832.00M 868.00M 802.00M 868.00M 1.01B 823.00M 850.00M 862.00M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.00M -214,000,000.00 366.00M 144.00M 682.00M 1.68B 3.66B 1.90B 2.61B 3.16B 3.30B
Tax Payables 51.60M 108.00M 156.10M 265.80M 147.00M 156.00M 197.00M 89.00M 120.00M 145.00M 168.00M 165.00M 157.00M 214.00M 369.00M 156.00M 338.00M 389.00M 249.00M 336.00M 250.00M 202.00M 284.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 214.00M 1.26B 907.00M 338.00M 389.00M 249.00M 336.00M 1.01B 0.00 0.00
Other Current Liabilities 6.00M 6.00M 109.10M 130.20M 151.00M 264.00M 269.00M 310.00M 361.00M 434.00M 388.00M 414.00M 440.00M 203.00M 973.00M 848.00M 871.00M 755.00M 795.00M 560.00M 1.07B 1.03B 909.00M
Total Current Liabilities 226.90M 383.90M 493.10M 682.90M 639.00M 836.00M 898.00M 861.00M 941.00M 1.09B 839.00M 955.00M 1.35B 1.46B 2.96B 1.98B 2.76B 2.42B 5.58B 4.14B 4.76B 5.24B 5.35B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.00M 42.00M 38.00M 36.00M 30.00M 36.00M 4.04B 3.64B 1.27B 4.15B 2.56B 2.06B 2.46B 3.00B 3.20B
Deferred Revenue Non Current 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 0.00 624.00M 0.00 0.00 0.00 0.00 0.00 0.00 -983,000,000.00 0.00
Deferred Tax Liabilities Non-Current 107.20M 86.00M 76.30M 20.50M 11.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 576.00M 454.00M 477.00M 378.00M 0.00 0.00 0.00 983.00M 337.00M
Other Non-Current Liabilities 28.60M 35.30M 17.90M 64.10M 76.00M 97.00M 85.00M 94.00M 48.00M 42.00M -33,000,000.00 61.00M 58.00M 156.00M 815.00M 1.07B 1.10B 485.00M 136.00M 133.00M 164.00M 241.00M 262.00M
Total Non-Current Liabilities 135.80M 121.30M 94.20M 84.60M 87.00M 97.00M 85.00M 94.00M 97.00M 84.00M 97.00M 97.00M 88.00M 192.00M 5.48B 4.71B 2.36B 1.76B 2.70B 2.20B 2.63B 3.24B 3.79B
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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.00M 42.00M 38.00M 36.00M 43.00M 54.00M 0.00 0.00 0.00 4.39B 4.12B 3.46B 3.44B 3.85B 3.92B
Total Liabilities 362.70M

+0%

505.20M

+39%

587.30M

+16%

767.50M

+31%

726.00M

-5%

933.00M

+29%

983.00M

+5%

955.00M

-3%

1.04B

+9%

1.18B

+13%

936.00M

-21%

1.05B

+12%

1.43B

+36%

1.65B

+15%

8.44B

+410%

6.69B

-21%

5.12B

-23%

4.18B

-18%

8.27B

+98%

6.33B

-23%

7.39B

+17%

8.48B

+15%

9.15B

+8%

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 0.00 0.00 0.00 529.00M 209.00M 145.00M 0.00 0.00 0.00 0.00 0.00
Common Stock 100.00k 100.00k 100.00k 100.00k 14.00M 36.00M 50.00M 65.00M 79.00M 159.00M 205.00M 293.00M 368.00M 551.00M 706.00M 706.00M 729.00M 739.00M 743.00M 521.00M 0.00 0.00 0.00
Retained Earnings 998.90M 1.26B 1.59B 1.94B 2.41B 2.76B 3.46B 4.21B 5.03B 6.00B 6.94B 7.83B 6.77B 7.53B 8.90B 10.21B 10.93B 9.82B 6.91B 7.78B 8.14B 9.39B 11.09B
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 0.00 129.00M 152.00M 190.00M 148.00M -529,000,000.00 -209,000,000.00 -145,000,000.00 174.00M 151.00M 148.00M 327.00M 333.00M
Other Total Stockholders Equity 58.60M 72.20M -131,000,000.00 -340,500,000.00 -528,000,000.00 -421,000,000.00 -604,000,000.00 -763,000,000.00 -797,000,000.00 -1,191,000,000.00 -1,279,000,000.00 -2,028,000,000.00 -652,000,000.00 -770,000,000.00 -176,065,000.00 -2,702,934,000.00 -1,083,000,000.00 -1,291,000,000.00 -1,815,000,000.00 -2,259,000,000.00 -2,186,000,000.00 -2,066,000,000.00 -1,920,000,000.00
Total Stockholders Equity 1.06B 1.34B 1.49B 1.80B 1.91B 2.39B 2.92B 3.55B 4.37B 5.05B 5.98B 6.22B 6.64B 7.50B 8.63B 9.45B 10.37B 9.18B 6.01B 6.19B 6.11B 7.65B 9.51B
Minority Interest 0.00 0.00 12.10M 13.20M 0.00 10.00M 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 Equity 1.06B

+0%

1.34B

+26%

1.50B

+12%

1.82B

+21%

1.91B

+5%

2.40B

+26%

2.92B

+21%

3.55B

+22%

4.37B

+23%

5.05B

+15%

5.98B

+19%

6.22B

+4%

6.64B

+7%

7.50B

+13%

8.63B

+15%

9.45B

+10%

10.37B

+10%

9.18B

-12%

6.01B

-35%

6.19B

+3%

6.11B

-1%

7.65B

+25%

9.51B

+24%

Total Liabilities And Total Equity 1.42B

+0%

1.84B

+30%

2.09B

+13%

2.58B

+24%

2.63B

+2%

3.34B

+27%

3.90B

+17%

4.51B

+15%

5.41B

+20%

6.22B

+15%

6.92B

+11%

7.27B

+5%

8.08B

+11%

9.16B

+13%

17.06B

+86%

16.14B

-5%

15.49B

-4%

13.36B

-14%

14.28B

+7%

12.52B

-12%

13.49B

+8%

16.13B

+20%

18.65B

+16%

Additional Metrics
Total Investments 126.40M

+0%

109.50M

-13%

105.10M

-4%

78.50M

-25%

0.00

+0%

0.00

+0%

5.00M

+0%

0.00

+0%

35.00M

+0%

0.00

+0%

3.00M

+0%

4.00M

+33%

9.00M

+125%

19.00M

+111%

32.00M

+68%

29.00M

-9%

30.00M

+3%

31.00M

+3%

32.00M

+3%

35.00M

+9%

33.00M

-6%

36.00M

+9%

315.00M

+775%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

42.00M

+0%

38.00M

-10%

36.00M

-5%

30.00M

-17%

54.00M

+80%

4.63B

+8,476%

3.98B

-14%

2.15B

-46%

1.60B

-25%

6.23B

+288%

3.96B

-36%

5.08B

+28%

6.16B

+21%

6.49B

+5%

Net Debt -129,600,000.00 -444,900,000.00 -454,400,000.00 -631,900,000.00 -219,000,000.00 -216,000,000.00 -533,000,000.00 -767,000,000.00 -1,318,000,000.00 -1,447,000,000.00 -1,522,000,000.00 -1,289,000,000.00 -1,558,000,000.00 -1,408,000,000.00 3.04B 1.92B 1.17B 827.00M 4.08B 2.88B 4.01B 4.70B 5.69B
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