Overview
SHOPRITE CHECKERS
?
Management of Companies and Enterprises
,
Grocery and Convenience Retailers
,
Holding companies, nec
,
Grocery stores
?
?
Modelled
$13.08 billion
Actual
11.98%
6.15%
$112,328
JUN
?
Johannesburg:SHP
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$13.08 billion
USD
Actual
1 USD = 18.405 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $752 | $534 | $363 |
| Net Investing Cash | -$368 | -$338 | -$221 |
| Net Financing Cash | -$218 | -$155 | -$218 |
| Net Change in Cash | $166 | $41 | -$76 |
| Cash at Beginning of Period | $342 | $324 | $366 |
| Cash at End of Period | $480 | $342 | $324 |
| Capital Expenditure | -$420 | -$365 | -$292 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $637 | $682 | $579 |
| Accounts Receivable | $342 | $310 | $271 |
| Inventories | $1,541 | $1,363 | $1,189 |
| Other Current Assets | $199 | $252 | $116 |
| Asset Summary | |||
| Total Current Assets | $2,720 | $2,606 | $2,156 |
| Tangible Fixed Assets | $2,724 | $2,357 | $2,203 |
| Intangible Assets | $237 | $214 | $178 |
| Total Assets | $112,328 | $102,450 | $91,455 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,242 | $916 | $772 |
| Short-Term Debt | $168 | $391 | $327 |
| Other Current Liabilities | $846 | $727 | $667 |
| Liability Summary | |||
| Total Current Liabilities | $2,257 | $2,034 | $1,765 |
| Long-Term Debt | $314 | $314 | $244 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,597 | $4,139 | $3,577 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $408 | $408 | $408 |
| Retained Earnings | $1,694 | $1,556 | $1,419 |
| Equity Summary | |||
| Total Equity | $1,510 | $1,420 | $1,385 |
| Shares Outstanding | 543,849,123 | 543,063,054 | 542,513,047 |