Overview
MR PRICE GROUP CREDIT SERVICES DIVISION
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Clothing and Clothing Accessories Retailers
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Miscellaneous Durable Goods Merchant Wholesalers
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Nondepository Credit Intermediation
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Other Miscellaneous Retailers
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Family clothing stores
See All Industries , Sporting and recreation goods , Personal credit institutions Miscellaneous retail stores, nec
See Fewer Industries
See All Industries , Sporting and recreation goods , Personal credit institutions Miscellaneous retail stores, nec
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , 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 Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
View more , 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 Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
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Actual
$2.00 billion
Actual
15.94%
5.3%
$29,816
MAR
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Johannesburg:MRP
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$2.00 billion
USD
Actual
1 USD = 18.4407 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $388 | $322 | $261 |
| Net Investing Cash | -$53 | -$232 | -$50 |
| Net Financing Cash | -$261 | -$263 | -$228 |
| Net Change in Cash | $74 | -$172 | -$18 |
| Cash at Beginning of Period | $78 | $250 | $268 |
| Cash at End of Period | $152 | $78 | $250 |
| Capital Expenditure | -$53 | -$45 | -$37 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $152 | $78 | $250 |
| Accounts Receivable | $133 | $121 | $111 |
| Inventories | $384 | $397 | $215 |
| Other Current Assets | $35 | $43 | $41 |
| Asset Summary | |||
| Total Current Assets | $704 | $639 | $617 |
| Tangible Fixed Assets | $613 | $615 | $479 |
| Intangible Assets | $113 | $116 | $36 |
| Total Assets | $29,816 | $28,781 | $22,677 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $197 | $191 | $74 |
| Short-Term Debt | $2 | $2 | $ |
| Other Current Liabilities | $207 | $207 | $177 |
| Liability Summary | |||
| Total Current Liabilities | $405 | $401 | $250 |
| Long-Term Debt | $2 | $3 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $780 | $805 | $576 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $896 | $817 | $762 |
| Equity Summary | |||
| Total Equity | $779 | $706 | $654 |
| Shares Outstanding | 256,827,946 | 257,193,812 | 257,264,260 |