Overview
MAKRO,GAME,DION WIRED,MASSMART SERVICES MASSMART LOGISTICS
?
Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
,
General Merchandise Retailers
,
Retail Trade
,
Miscellaneous general merchandise
,
Holding companies, nec
Automobile Dealers
,
Automotive Parts, Accessories, and Tire Retailers
,
Beer, Wine, and Liquor Retailers
,
Book Retailers and News Dealers
,
Building Material and Supplies Dealers
,
Clothing and Clothing Accessories Retailers
,
Department Stores
,
Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers Used Merchandise Retailers
View fewer
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers Used Merchandise Retailers
View fewer
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2021
?
USD
Actual
1 USD = 16.2935 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$108 | $155 | $133 |
| Net Investing Cash | -$73 | -$62 | -$80 |
| Net Financing Cash | $20 | $42 | -$127 |
| Net Change in Cash | -$161 | $135 | -$74 |
| Cash at Beginning of Period | $200 | $71 | $145 |
| Cash at End of Period | $42 | $200 | $71 |
| Capital Expenditure | -$71 | -$63 | -$84 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $57 | $206 | $79 |
| Accounts Receivable | $143 | $134 | $143 |
| Inventories | $732 | $729 | $730 |
| Other Current Assets | $106 | $63 | $74 |
| Asset Summary | |||
| Total Current Assets | $1,038 | $1,132 | $1,026 |
| Tangible Fixed Assets | $975 | $1,031 | $1,035 |
| Intangible Assets | $44 | $74 | $78 |
| Total Assets | $40,145 | $40,740 | $38,629 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $893 | $969 | $985 |
| Short-Term Debt | $271 | $347 | $105 |
| Other Current Liabilities | $384 | $379 | $303 |
| Liability Summary | |||
| Total Current Liabilities | $1,548 | $1,694 | $1,394 |
| Long-Term Debt | $124 | $18 | $123 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,308 | $2,319 | $2,076 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$9 | $127 | $234 |
| Equity Summary | |||
| Total Equity | $153 | $184 | $294 |
| Shares Outstanding | 216,526,671 | 216,002,697 | 217,672,305 |