news-img

Lewis

LEW.JO

Tags: ZA Consumer Cyclical Specialty Retail

Lewis Group Limited Price (LEW.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

55,860,000

(8.5941)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Lewis Group Limited

Currency: ZAc

YEAR 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 358.80M 55.30M 28.10M 35.70M 66.80M 54.80M 62.20M 84.30M 77.90M 59.50M 480.10M 222.30M 587.20M 788.60M 608.40M 204.70M 1.19B 447.00M 308.10M 183.00M 224.30M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 199.10M 178.10M 240.20M 373.30M 465.90M 283.70M 127.00M 1.24B 294.90M 135.40M 340.70M 245.90M 223.70M 156.70M 138.90M 134.90M
Net Receivables 0.00 1.75B 1.90B 2.19B 2.65B 2.89B 3.43B 0.00 0.00 4.72B 4.94B 4.45B 4.54B 668.40M 3.99B 3.20B 3.21B 3.27B 3.40B 3.98B 2.81B
Inventory 155.30M 160.10M 212.60M 230.30M 230.40M 228.00M 210.00M 256.30M 281.40M 305.80M 324.60M 420.30M 444.50M 454.60M 579.70M 665.80M 740.70M 947.80M 1.02B 869.30M 723.60M
Other Current Assets 296.70M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119.60M 138.30M 1.97B 1.58B 4.30B 291.80M 213.80M 168.50M 148.40M -1,067,100,000.00 -1,348,100,000.00 1.87B
Total Current Assets 2.56B 2.30B 2.25B 2.65B 3.10B 3.43B 3.88B 4.42B 4.80B 5.67B 6.17B 6.20B 8.39B 6.50B 5.60B 4.63B 5.56B 5.03B 5.05B 5.27B 5.77B
Non Current Assets
Property, Plant, and Equipment, Net 115.40M 112.20M 163.20M 182.90M 200.60M 229.70M 251.10M 278.70M 311.90M 332.60M 327.30M 352.90M 370.40M 343.50M 301.80M 298.90M 1.02B 1.02B 1.14B 1.19B 1.24B
Goodwill 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 5.50M 187.60M 187.60M 187.60M 182.40M 151.00M 59.90M 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.10M 61.40M 66.20M 117.80M 122.30M 120.60M 114.20M 107.30M 114.90M 110.40M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 336.00M 537.90M 616.90M 632.00M 772.40M 1.13B 1.59B -804,500,000.00 161.00M 335.60M 276.10M 228.00M 253.60M 266.10M 257.30M 242.50M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 13.00M 20.10M 16.10M 600.00k 600.00k 500.00k 85.70M 48.90M 10.90M 195.40M 166.10M 112.20M 82.70M 53.00M 64.40M
Other Non-Current Assets 142.00M 218.40M 567.70M 564.00M 505.40M 199.10M 178.10M 240.20M 373.30M 6.00M 79.70M 204.40M 1.30B 349.90M 226.50M 79.00M 106.80M 105.40M 109.80M 106.70M 1.79B
Total Non-Current Assets 257.40M 330.60M 730.90M 746.90M 706.00M 764.80M 980.10M 1.16B 1.33B 1.58B 1.82B 2.21B 1.01B 975.00M 1.18B 1.16B 1.83B 1.79B 1.86B 1.78B 3.44B
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 -1,677,099,999.00
Total Assets 2.82B

+0%

2.63B

-7%

2.98B

+13%

3.40B

+14%

3.81B

+12%

4.19B

+10%

4.86B

+16%

5.57B

+15%

6.13B

+10%

7.25B

+18%

7.99B

+10%

8.41B

+5%

9.41B

+12%

7.48B

-21%

6.78B

-9%

5.79B

-15%

7.39B

+28%

6.82B

-8%

6.91B

+1%

7.05B

+2%

7.53B

+7%

Liabilities
Current Liabilities
Account Payables 207.40M 225.20M 283.50M 185.60M 166.90M 404.10M 450.00M 72.70M 237.10M 55.60M 47.80M 86.10M 75.10M 78.90M 136.80M 160.90M 196.50M 175.60M 151.60M 221.80M 202.50M
Short Term Debt 472.20M 179.20M 133.60M 430.30M 703.40M 637.00M 611.40M 683.00M 424.00M 255.50M 758.00M 749.00M 600.00M 247.30M 514.60M 0.00 1.15B 2.20M 331.00M 632.20M 666.50M
Tax Payables 82.40M 125.60M 159.80M 61.70M 0.00 2.50M 36.60M 49.10M 21.00M 0.00 7.10M 0.00 0.00 0.00 0.00 0.00 21.90M 84.80M 86.00M 25.30M 93.30M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.10M 0.00 195.10M 14.80M 280.20M 158.00M 373.30M 583.70M 619.40M 25.30M 184.40M
Other Current Liabilities 0.00 0.00 0.00 102.10M 135.50M 0.00 0.00 494.30M 348.70M 628.20M 561.70M 2.07B 1.55B 811.20M 419.20M 463.60M 456.20M 622.00M 635.60M 462.40M 496.00M
Total Current Liabilities 762.00M 521.10M 576.90M 779.70M 1.01B 1.04B 1.10B 1.30B 1.03B 939.30M 1.38B 1.40B 2.42B 1.14B 1.13B 782.50M 1.97B 1.30B 1.39B 1.64B 1.64B
Non Current Liabilities
Long Term Debt 683.80M 1.70M 1,000.00k 0.00 0.00 100.00M 350.00M 400.00M 650.00M 1.25B 1,000.00M 825.00M 1.38B 700.00M 0.00 0.00 611.10M 556.00M 700.10M 699.40M 1.05B
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 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Deferred Tax Liabilities Non-Current 28.10M 12.00M 20.90M 25.40M 14.40M 53.00M 84.50M 85.10M 111.40M 149.40M 173.50M 248.30M 60.80M 91.00M 121.00M 43.20M 23.30M 20.60M 27.40M 39.70M 59.90M
Other Non-Current Liabilities 36.00M 36.60M 75.80M 67.60M 57.70M 53.90M 51.80M 59.40M 63.60M 229.80M 266.40M 355.00M 100.20M 192.70M 89.80M 87.20M 70.70M 79.10M 77.30M 121.80M 78.60M
Total Non-Current Liabilities 747.90M 50.30M 97.70M 93.00M 72.10M 206.90M 486.30M 544.50M 825.00M 1.48B 1.27B 1.18B 1.54B 892.70M 210.80M 130.40M 705.10M 655.70M 804.80M 793.30M 1.19B
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
Capital Lease Obligations 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 -17,000,000.00 0.00 837.90M 805.80M 950.30M 964.10M 940.30M
Total Liabilities 1.51B

+0%

571.40M

-62%

674.60M

+18%

872.70M

+29%

1.08B

+24%

1.25B

+16%

1.58B

+27%

1.84B

+16%

1.86B

+1%

2.42B

+30%

2.65B

+10%

2.58B

-2%

3.96B

+53%

2.03B

-49%

1.34B

-34%

912.90M

-32%

2.68B

+193%

1.95B

-27%

2.19B

+12%

2.44B

+11%

2.83B

+16%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.81B 1.74B 1.63B 2.10B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 300.90M 676.90M 524.90M 311.40M 149.10M 97.80M 93.50M 93.50M 95.40M 88.40M 109.20M 110.80M 92.10M 108.30M 425.00M 900.00k 900.00k 900.00k 900.00k 900.00k 1,000.00k
Retained Earnings 0.00 0.00 1.69B 2.06B 2.45B 2.73B 3.01B 3.43B 3.90B 4.35B 4.80B 5.17B 5.33B 5.33B 5.46B 4.83B 4.66B 4.84B 4.71B 4.58B 4.67B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,806,599,999.00 -1,742,600,000.00 -1,630,699,999.00 -2,095,600,000.00 6.20M 42.60M 40.20M 145.80M 239.70M 570.70M 870.50M 0.00
Other Total Stockholders Equity 1.01B 1.33B 676.00M 675.90M 625.90M 2.23B 2.23B 2.23B 2.23B 344.90M -1,250,900,000.00 602.20M 2.21B 1.64B -56,200,000.00 2.13B 2.03B 1.92B 7.60M 27.10M 34.30M
Total Stockholders Equity 1.31B 2.06B 2.31B 2.53B 2.73B 2.94B 3.27B 3.73B 4.27B 4.83B 5.34B 5.82B 5.45B 5.45B 5.45B 4.88B 4.71B 4.87B 4.72B 4.61B 4.70B
Minority Interest 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 Equity 1.31B

+0%

2.06B

+57%

2.31B

+12%

2.53B

+10%

2.73B

+8%

2.94B

+8%

3.27B

+11%

3.73B

+14%

4.27B

+15%

4.83B

+13%

5.34B

+10%

5.82B

+9%

5.45B

-6%

5.45B

0%

5.45B

+0%

4.88B

-11%

4.71B

-3%

4.87B

+3%

4.72B

-3%

4.61B

-2%

4.70B

+2%

Total Liabilities And Total Equity 2.82B

+0%

2.63B

-7%

2.98B

+13%

3.40B

+14%

3.81B

+12%

4.19B

+10%

4.86B

+16%

5.57B

+15%

6.13B

+10%

7.25B

+18%

7.99B

+10%

8.41B

+5%

9.41B

+12%

7.48B

-21%

6.78B

-9%

5.79B

-15%

7.39B

+28%

6.82B

-8%

6.91B

+1%

7.05B

+2%

7.53B

+7%

Additional Metrics
Total Investments 146.20M

+0%

171.60M

+17%

478.00M

+179%

461.10M

-4%

505.40M

+10%

535.10M

+6%

716.00M

+34%

857.10M

+20%

1.01B

+17%

1.24B

+23%

1.42B

+14%

1.72B

+21%

432.00M

-75%

455.90M

+6%

471.00M

+3%

276.10M

-41%

228.00M

-17%

253.60M

+11%

266.10M

+5%

257.30M

-3%

242.50M

-6%

Total Debt 1.16B

+0%

180.90M

-84%

134.60M

-26%

430.30M

+220%

703.40M

+63%

737.00M

+5%

961.40M

+30%

1.08B

+13%

1.07B

-1%

1.51B

+40%

1.76B

+17%

1.57B

-10%

1.98B

+25%

947.30M

-52%

531.60M

-44%

0.00

+0%

1.76B

+0%

805.80M

-54%

1.03B

+28%

1.31B

+27%

1.72B

+31%

Net Debt 797.20M 125.60M 106.50M 394.60M 636.60M 682.20M 899.20M 998.70M 996.10M 1.45B 1.28B 1.35B 1.39B 158.70M -76,800,000.00 -204,700,000.00 566.60M 358.80M 723.00M 1.13B 1.49B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation