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Mr

MRP.JO

Tags: ZA Consumer Cyclical Apparel - Retail

Mr Price Group Price (MRP.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

263,902,516

(0.2538)%

Balance Sheet Summary

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

Mr Price Group 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 282.68M 207.15M 334.39M 493.13M 624.52M 570.95M 465.28M 660.79M 1.17B 1.37B 1.20B 1.22B 2.25B 2.76B 1.42B 1.82B 2.76B 3.28B 4.73B 4.95B 4.61B 1.44B 2.80B
Short Term Investments 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 14.00M 1,000.00k 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 315.76M 242.08M 434.24M 536.24M 693.39M 810.30M 836.08M 1.15B 1.46B 1.60B 1.77B 1.84B 2.08B 2.16B 2.12B 2.21B 1.90B 2.25B 2.55B 2.80B
Inventory 418.45M 574.21M 550.58M 575.44M 535.47M 741.23M 909.09M 1.00B 934.67M 953.67M 1.17B 1.24B 1.40B 1.74B 2.17B 2.10B 2.22B 2.69B 2.72B 3.30B 3.96B 7.32B 7.08B
Other Current Assets 2.00k 2.00k 2.00k 17.22M 53.96M 34.76M 34.57M 20.78M 8.06M 95.20M 37.28M 122.00M 176.00M 224.00M 396.00M 491.00M 506.00M 392.00M 728.00M 625.00M 754.00M 779.00M 301.00M
Total Current Assets 1.04B 1.11B 1.21B 1.40B 1.46B 1.78B 1.95B 2.38B 2.92B 3.25B 3.55B 3.97B 5.43B 6.50B 5.82B 6.34B 7.49B 8.48B 10.24B 10.59B 11.38B 11.78B 12.98B
Non Current Assets
Property, Plant, and Equipment, Net 190.06M 267.62M 255.67M 267.28M 344.01M 464.08M 566.18M 603.30M 530.41M 459.63M 539.46M 660.00M 718.00M 838.00M 1.67B 2.13B 2.09B 2.12B 6.50B 7.24B 8.83B 11.34B 11.31B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00M 6.00M 30.00M 26.00M 28.00M 25.00M 24.00M 20.00M 1.22B 1.38B 3.11B 3.02B
Intangible Assets 8.04M 9.21M 9.74M 7.58M 6.14M 5.34M 25.47M 45.16M 69.97M 79.16M 102.91M 99.00M 209.00M 298.00M 347.00M 328.00M 408.00M 399.00M 470.00M 424.00M 660.00M 2.14B 2.09B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 216.16M 225.44M 222.75M 338.00k 0.00 9.70M 0.00 0.00 0.00 18.00M -13,000,000.00 18.00M 2.65B 6.91B 8.98B 11.00B 16.71B 44.00M
Tax Assets 2.66M 4.71M 5.20M 5.18M 4.57M 2.86M 616.00k 3.24M 68.97M 48.30M 75.76M 134.00M 152.00M 152.00M 137.00M 20.00M 22.00M 11.00M 41.00M 305.00M 297.00M 291.00M 295.00M
Other Non-Current Assets 242.97M 295.04M 376.41M 432.06M 216.10M 24.05M 28.63M 19.01M 16.80M 20.58M 15.58M 28.00M 52.00M 46.00M 41.00M 84.00M 63.00M -2,540,000,000.00 -6,829,000,000.00 -8,877,000,000.00 -10,872,000,000.00 -16,580,000,000.00 89.00M
Total Non-Current Assets 443.74M 576.58M 647.02M 712.09M 570.81M 712.49M 846.33M 893.46M 686.48M 607.68M 743.40M 927.00M 1.14B 1.36B 2.24B 2.58B 2.63B 2.66B 7.11B 9.29B 11.30B 17.00B 16.84B
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 1.48B

+0%

1.69B

+14%

1.86B

+10%

2.11B

+14%

2.03B

-4%

2.49B

+23%

2.79B

+12%

3.27B

+17%

3.61B

+10%

3.86B

+7%

4.30B

+11%

4.90B

+14%

6.56B

+34%

7.87B

+20%

8.06B

+2%

8.92B

+11%

10.12B

+14%

11.15B

+10%

17.35B

+56%

19.88B

+15%

22.68B

+14%

28.78B

+27%

29.82B

+4%

Liabilities
Current Liabilities
Account Payables 451.84M 503.52M 504.18M 637.93M 344.92M 821.14M 1.03B 1.21B 1.31B 1.24B 1.23B 673.00M 1.18B 1.19B 777.00M 760.00M 819.00M 922.00M 1.36B 1.18B 1.36B 3.53B 3.63B
Short Term Debt 0.00 23.10M 95.21M 36.57M 16.35M 20.22M 22.76M 29.98M 14.13M 37.74M 29.00M 34.00M 47.00M 56.00M 48.00M 50.00M 61.00M 125.00M 1.03B 1.16B 1.46B 2.13B 2.16B
Tax Payables 10.63M 20.50M 1.67M 76.63M 153.60M 104.24M 14.16M 42.58M 9.76M 5.35M 50.90M 61.00M 372.00M 437.00M 18.00M 27.00M 196.00M 55.00M 538.00M 213.00M 71.00M 309.00M 138.00M
Deferred Revenue 0.00 0.00 1.67M 76.63M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 640.00M 1.19B 1.37B 1.36B 1.03B 1.51B 1.07B 1.51B 1.85B 1.75B 340.00M 0.00
Other Current Liabilities 20.13M -6,819,000.00 10.94M -162,759,000.00 205.98M 0.00 0.00 0.00 4.39M 3.23M 13.18M 615.00M -361,000,000.00 -425,000,000.00 -5,000,000.00 -1,042,000,000.00 -1,865,000,000.00 0.00 809.00M -168,000,000.00 -28,000,000.00 1.42B 1.55B
Total Current Liabilities 482.60M 540.29M 612.00M 719.26M 720.85M 945.59M 1.07B 1.28B 1.34B 1.29B 1.32B 1.38B 2.42B 2.63B 2.20B 1.85B 2.41B 2.17B 3.89B 4.24B 4.62B 7.39B 7.48B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 98.49M 35.28M 31.95M 125.85M 145.79M 180.33M 321.04M 171.00M 179.00M 364.00M 343.00M 374.00M 435.00M 370.00M 190.00M 4.01B 4.78B 5.95B 7.08B 6.55B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -1,018,534,000.00 0.00 -1,470,721,000.00 0.00 0.00 0.00 0.00 0.00 23.00M 15.00M -5,000,000.00 -18,000,000.00 0.00 0.00 0.00 0.00 23.00M 20.00M 0.00
Deferred Tax Liabilities Non-Current 237.76M 296.89M 281.29M 248.82M 171.55M 110.78M 106.69M 69.93M 782.00k 744.00k 716.00k 5.00M 6.00M 4.00M 8.00M 59.00M 1,000.00k 46.00M 0.00 0.00 28.00M 362.00M 343.00M
Other Non-Current Liabilities 86.49M 63.54M 36.84M -53,371,000.00 73.51M 88.53M 8.61M 9.96M 19.86M -142,772,000.00 22.47M 22.00M -173,000,000.00 -149,000,000.00 -138,000,000.00 -159,000,000.00 -114,000,000.00 53.00M 18.00M 20.00M 22.00M 20.00M 22.00M
Total Non-Current Liabilities 324.25M 360.42M 318.13M 259.22M 280.34M 231.26M 241.14M 225.67M 200.97M 179.01M 194.47M 206.00M 220.00M 213.00M 244.00M 335.00M 257.00M 289.00M 4.03B 4.80B 6.00B 7.47B 6.92B
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 0.00 129.39M 51.62M 52.17M 148.61M 175.76M 194.46M 198.26M 200.00M 213.00M 226.00M 220.00M 217.00M 203.00M 210.00M 190.00M 5.04B 5.94B 7.41B 9.12B 8.64B
Total Liabilities 806.85M

+0%

900.71M

+12%

930.13M

+3%

978.48M

+5%

1.00B

+2%

1.18B

+18%

1.31B

+11%

1.51B

+15%

1.54B

+2%

1.47B

-5%

1.52B

+3%

1.58B

+4%

2.64B

+67%

2.85B

+8%

2.44B

-14%

2.19B

-11%

2.66B

+22%

2.46B

-8%

7.93B

+222%

9.04B

+14%

10.62B

+18%

14.85B

+40%

14.39B

-3%

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 182.10M 183.72M 196.85M 214.74M 110.00k 111.00k 114.00k 114.00k 114.00k 111.00k 107.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings 490.61M 604.90M 728.06M 920.11M 832.64M 1.28B 1.77B 2.09B 2.41B 2.91B 3.54B 4.22B 5.05B 6.05B 7.18B 7.85B 8.79B 9.90B 10.55B 12.65B 14.05B 15.06B 16.53B
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 0.00 133.00M 174.00M 205.00M 139.00M 152.00M 18.00M 242.00M 405.00M 28.00M 190.00M 338.00M 322.00M
Other Total Stockholders Equity 300.00k 300.00k 300.00k 300.00k 192.89M 32.96M -292,334,000.00 -324,630,000.00 -341,852,000.00 -515,652,000.00 -757,484,000.00 -914,000,000.00 -1,299,000,000.00 -1,223,000,000.00 -1,691,000,000.00 -1,256,000,000.00 -1,354,000,000.00 -1,462,000,000.00 -1,522,000,000.00 -1,840,000,000.00 -2,185,000,000.00 -2,388,000,000.00 -2,483,000,000.00
Total Stockholders Equity 673.01M 788.92M 925.21M 1.14B 1.03B 1.32B 1.48B 1.76B 2.07B 2.39B 2.78B 3.32B 3.92B 5.03B 5.63B 6.74B 7.46B 8.68B 9.43B 10.84B 12.06B 13.01B 14.37B
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 -1,000,000.00 -9,000,000.00 -12,000,000.00 -12,000,000.00 0.00 0.00 0.00 0.00 0.00 914.00M 1.06B
Total Equity 673.01M

+0%

788.92M

+17%

925.21M

+17%

1.14B

+23%

1.03B

-10%

1.32B

+28%

1.48B

+12%

1.76B

+19%

2.07B

+17%

2.39B

+16%

2.78B

+16%

3.32B

+19%

3.92B

+18%

5.02B

+28%

5.62B

+12%

6.73B

+20%

7.46B

+11%

8.68B

+16%

9.43B

+9%

10.84B

+15%

12.06B

+11%

13.93B

+16%

15.43B

+11%

Total Liabilities And Total Equity 1.48B

+0%

1.69B

+14%

1.86B

+10%

2.11B

+14%

2.03B

-4%

2.49B

+23%

2.79B

+12%

3.27B

+17%

3.61B

+10%

3.86B

+7%

4.30B

+11%

4.90B

+14%

6.56B

+34%

7.87B

+20%

8.06B

+2%

8.92B

+11%

10.12B

+14%

11.15B

+10%

17.35B

+56%

19.88B

+15%

22.68B

+14%

28.78B

+27%

29.82B

+4%

Additional Metrics
Total Investments 2.00k

+0%

2.00k

+0%

2.00k

+0%

0.00

+0%

0.00

+0%

216.16M

+0%

225.44M

+4%

222.75M

-1%

338.00k

-100%

0.00

+0%

9.70M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

18.00M

+0%

1,000.00k

-94%

1,000.00k

+0%

2.65B

+265,200%

6.91B

+160%

8.98B

+30%

11.00B

+22%

16.71B

+52%

44.00M

-100%

Total Debt 0.00

+0%

0.00

+0%

95.21M

+0%

5.66M

-94%

118.02M

+1,986%

132.88M

+13%

148.61M

+12%

175.76M

+18%

194.46M

+11%

198.26M

+2%

200.41M

+1%

213.00M

+6%

232.00M

+9%

235.00M

+1%

253.00M

+8%

293.00M

+16%

246.00M

-16%

348.00M

+41%

5.04B

+1,349%

5.94B

+18%

7.41B

+25%

9.15B

+24%

8.71B

-5%

Net Debt -282,684,000.00 -207,150,000.00 -239,179,000.00 -487,474,000.00 -506,503,000.00 -438,067,000.00 -316,667,000.00 -485,026,000.00 -976,281,000.00 -1,170,251,000.00 -1,000,164,000.00 -1,008,000,000.00 -2,020,000,000.00 -2,529,000,000.00 -1,166,000,000.00 -1,530,000,000.00 -2,510,000,000.00 -2,927,000,000.00 315.00M 995.00M 2.80B 7.71B 5.91B
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