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Shoprite

SHP.JO

Tags: ZA Consumer Cyclical Department Stores

Shoprite Price (SHP.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

546,172,000

(0.0165)%

Balance Sheet Summary

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

Shoprite Holdings Limited

Currency: ZAc

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 736.15M 801.44M 1.13B 1.19B 1.21B 2.01B 3.16B 2.83B 2.22B 1.96B 7.94B 6.14B 8.16B 7.06B 6.78B 7.77B 7.47B 7.71B 12.11B 7.95B 10.67B 12.55B 11.73B
Short Term Investments 0.00 0.00 0.00 0.00 20.32M 0.00 4.74M 0.00 -14,112,000.00 -13,554,000.00 -3,706,000.00 23.58M 1,000.00k -547,000,000.00 -599,000,000.00 1,000.00k 1.60B 500.00M 2.44B 617.00M 443.00M 710.00M 1.29B
Net Receivables 0.00 0.00 1.68B 1.52B 1.49B 1.54B 1.76B 1.82B 2.08B 2.34B 2.80B 2.57B 2.91B 3.16B 5.51B 5.11B 5.29B 4.16B 4.11B 3.92B 4.99B 7.48B 6.30B
Inventory 2.25B 2.59B 2.62B 2.70B 3.27B 3.70B 4.71B 6.04B 6.11B 7.06B 8.68B 10.32B 12.34B 13.69B 15.42B 17.79B 17.96B 20.89B 18.85B 18.40B 21.88B 25.09B 28.37B
Other Current Assets 1.15M 8.80M 0.00 184.65M 165.30M 221.80M 108.04M 5.74M 384.00k 203.00k 931.00k 1.10B 1.39B 1.97B 0.00 485.00M 180.00M 2.13B 2.43B 1.17B 1.70B 1.95B 2.38B
Total Current Assets 4.47B 4.88B 5.48B 5.78B 6.18B 7.48B 9.73B 10.69B 10.42B 11.36B 19.81B 20.16B 24.80B 25.89B 28.18B 31.15B 32.49B 34.78B 39.94B 32.06B 39.67B 47.87B 50.06B
Non Current Assets
Property, Plant, and Equipment, Net 1.63B 1.82B 2.18B 2.31B 3.25B 3.80B 4.50B 5.36B 6.58B 8.17B 9.67B 11.71B 13.58B 15.37B 16.91B 18.41B 21.22B 21.44B 35.42B 34.89B 40.54B 43.38B 50.14B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 236.00M 276.00M 265.00M 267.00M 267.00M 281.00M 271.00M 272.00M 255.00M 276.00M 290.00M 335.00M
Intangible Assets 303.04M 116.45M 30.34M 40.41M 235.87M 277.90M 319.83M 354.43M 611.04M 719.11M 0.00 805.00M 949.00M 1.19B 1.86B 2.36B 2.71B 2.81B 2.68B 2.76B 3.29B 3.94B 4.36B
Long Term Investments 0.00 0.00 6.98M 33.10M 32.34M 0.00 -685,000.00 0.00 71.50M 73.21M 107.59M 106.88M 154.00M 725.00M 694.00M 1.34B 490.00M 2.02B -2,378,000,000.00 2.45B 2.98B 2.45B 2.67B
Tax Assets 303.13M 165.85M 169.62M 324.27M 219.63M 252.75M 248.61M 277.95M 288.68M 326.46M 413.65M 425.38M 440.00M 469.00M 599.00M 859.00M 876.00M 629.00M 2.18B 2.21B 2.52B 2.88B 623.00M
Other Non-Current Assets -491,481,000.00 -141,889,000.00 66.54M 65.74M 23.11M 68.86M 50.28M 56.67M 26.37M 58.66M 10.57M 46.11M 335.00M 9.00M 28.00M 1.61B 3.77B 3.05B 4.61B 2.44B 2.18B 1.56B 4.76B
Total Non-Current Assets 1.75B 1.96B 2.45B 2.78B 3.76B 4.40B 5.12B 6.05B 7.58B 9.35B 11.09B 13.33B 15.73B 18.04B 20.09B 24.57B 29.35B 30.21B 42.79B 45.01B 51.78B 54.49B 62.27B
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 6.22B

+0%

6.85B

+10%

7.93B

+16%

8.55B

+8%

9.94B

+16%

11.88B

+19%

14.85B

+25%

16.74B

+13%

17.99B

+7%

20.70B

+15%

30.91B

+49%

33.49B

+8%

40.53B

+21%

43.92B

+8%

48.27B

+10%

55.72B

+15%

61.84B

+11%

65.00B

+5%

82.73B

+27%

77.07B

-7%

91.46B

+19%

102.36B

+12%

112.33B

+10%

Liabilities
Current Liabilities
Account Payables 0.00 4.75B 5.28B 4.45B 3.61B 7.15B 6.25B 7.03B 6.90B 6.30B 8.16B 8.13B 11.13B 17.43B 10.59B 10.14B 19.90B 13.08B 13.41B 12.65B 14.20B 16.86B 32.46B
Short Term Debt 31.23M 0.00 5.83M 784.39M 671.27M 24.52M 30.93M 27.97M 893.19M 2.07B 51.59M 336.00M 372.00M 570.00M 11.98B 14.51B 11.86B 9.11B 8.38B 7.14B 9.18B 10.30B 6.88B
Tax Payables 0.00 0.00 223.28M 66.98M 100.72M 216.22M 425.90M 487.67M 111.85M 464.32M 151.03M 186.67M 870.00M 960.00M 574.00M 582.00M 884.00M 816.00M 1.79B 920.00M 1.12B 786.00M 1.33B
Deferred Revenue 0.00 0.00 223.28M 66.98M 100.72M 0.00 425.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 230.00M 226.00M 7.85B 7.38B 10.60B 8.40B 991.00M 1.02B 0.00
Other Current Liabilities 4.46B 101.45M 36.81M 222.14M 1.74B 72.97M 2.48B 3.40B 3.08B 3.62B 4.70B 4.73B 5.35B 138.00M 5.99B 7.20B -1,844,000,000.00 6.74B -1,612,000,000.00 -822,000,000.00 7.00B 8.48B 874.00M
Total Current Liabilities 4.49B 4.85B 5.55B 5.67B 6.13B 7.47B 9.19B 10.94B 10.99B 12.45B 13.06B 13.39B 17.72B 19.10B 25.37B 26.48B 30.80B 27.61B 32.57B 28.29B 32.49B 37.42B 41.54B
Non Current Liabilities
Long Term Debt 0.00 2.45M 2.45M -218,971,000.00 455.20M 451.20M 452.52M 430.84M 440.18M 481.96M 4.53B 4.40B 5.07B 5.15B 1.10B 1.16B 1.37B 28.20B 28.99B 27.08B 32.96B 38.25B 42.49B
Deferred Revenue Non Current 0.00 0.00 -1,952,286,000.00 211.86M 269.26M 214.60M 316.60M 9.63B 10.31B 11.37B 360.67M -323,159,000.00 -417,000,000.00 -525,000,000.00 -728,000,000.00 -932,000,000.00 19.43B 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 4.01M 4.22M 1.94M 4.13M 7.40M 8.80M 16.24M 26.99M 18.95M 25.38M 152.09M 197.14M 187.00M 188.00M 130.00M 96.00M 697.00M 568.00M 824.00M 8.00M 8.00M 10.00M 8.00M
Other Non-Current Liabilities 232.83M 221.05M 213.94M 514.83M 269.26M 49.59M 372.27M 308.38M 574.90M 602.66M 360.67M 251.00M 277.00M 509.00M 397.00M 232.00M 1.50B 817.00M 341.00M 496.00M 374.00M 410.00M 568.00M
Total Non-Current Liabilities 236.83M 227.73M 218.33M 733.27M 731.86M 724.19M 841.03M 766.22M 1.03B 1.11B 5.04B 4.85B 5.53B 5.66B 1.49B 1.49B 3.57B 11.20B 30.16B 27.58B 33.34B 38.66B 43.07B
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 -221,421,000.00 452.73M 448.70M 439.76M 414.16M 418.64M 455.79M 520.21M 576.00M 694.00M 846.00M 3.99B 6.18B 2.25B 21.48B 23.27B 27.72B 31.62B 35.58B 40.48B
Total Liabilities 4.73B

+0%

5.08B

+7%

5.77B

+14%

6.40B

+11%

6.86B

+7%

8.19B

+19%

10.04B

+23%

11.71B

+17%

12.02B

+3%

13.56B

+13%

18.10B

+33%

18.24B

+1%

23.25B

+27%

24.76B

+6%

26.86B

+8%

27.97B

+4%

34.37B

+23%

38.82B

+13%

62.73B

+62%

55.86B

-11%

65.83B

+18%

76.08B

+16%

84.60B

+11%

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 5.56B 7.40B 5.67B
Common Stock 576.08M 576.59M 616.58M 616.58M 616.58M 616.58M 616.58M 616.58M 616.58M 616.58M 647.31M 647.33M 650.00M 650.00M 650.00M 681.00M 7.52B 7.52B 7.52B 7.52B 7.52B 7.52B 7.52B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.10B 11.98B 14.17B 16.60B 19.81B 22.04B 19.47B 21.05B 23.60B 26.11B 28.64B 31.17B
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 1.08B 1.24B 1.01B 193.00M -969,000,000.00 -1,620,000,000.00 -4,276,000,000.00 -7,907,000,000.00 -8,583,000,000.00 -5,563,000,000.00 -7,398,000,000.00 -8,281,000,000.00
Other Total Stockholders Equity 883.38M 1.12B 1.51B 1.50B 2.42B 3.02B 456.40M -52,809,000.00 -13,155,000.00 6.47B 12.10B 4.43B 3.35B 4.28B 3.27B 8.14B -554,000,000.00 -605,000,000.00 -806,000,000.00 -1,455,000,000.00 -8,146,000,000.00 -10,022,000,000.00 -8,281,000,000.00
Total Stockholders Equity 1.46B 1.74B 2.13B 2.11B 3.04B 3.64B 4.76B 4.96B 5.90B 7.08B 12.75B 15.18B 17.22B 19.09B 21.34B 27.66B 27.39B 26.06B 19.85B 21.08B 25.48B 26.13B 27.79B
Minority Interest 30.71M 31.21M 38.01M 40.84M 47.01M 49.59M 60.18M 69.30M 67.18M 58.75M 62.68M 68.19M 66.00M 68.00M 65.00M 91.00M 91.00M 114.00M 143.00M 127.00M 143.00M 148.00M -67,000,000.00
Total Equity 1.49B

+0%

1.77B

+19%

2.17B

+23%

2.15B

-1%

3.08B

+43%

3.69B

+20%

4.82B

+31%

5.03B

+4%

5.97B

+19%

7.14B

+20%

12.81B

+79%

15.25B

+19%

17.28B

+13%

19.16B

+11%

21.40B

+12%

27.75B

+30%

27.48B

-1%

26.18B

-5%

19.99B

-24%

21.20B

+6%

25.63B

+21%

26.28B

+3%

27.72B

+6%

Total Liabilities And Total Equity 6.22B

+0%

6.85B

+10%

7.93B

+16%

8.55B

+8%

9.94B

+16%

11.88B

+19%

14.85B

+25%

16.74B

+13%

17.99B

+7%

20.70B

+15%

30.91B

+49%

33.49B

+8%

40.53B

+21%

43.92B

+8%

48.27B

+10%

55.72B

+15%

61.84B

+11%

65.00B

+5%

82.73B

+27%

77.07B

-7%

91.46B

+19%

102.36B

+12%

112.33B

+10%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

6.98M

+0%

33.10M

+374%

52.66M

+59%

23.74M

-55%

4.06M

-83%

47.80M

+1,079%

57.39M

+20%

59.66M

+4%

103.89M

+74%

130.46M

+26%

155.00M

+19%

178.00M

+15%

95.00M

-47%

1.34B

+1,308%

2.09B

+56%

2.52B

+20%

62.00M

-98%

3.07B

+4,845%

3.42B

+12%

3.16B

-8%

2.67B

-15%

Total Debt 31.23M

+0%

0.00

+0%

8.28M

+0%

786.84M

+9,399%

673.73M

-14%

475.72M

-29%

43.69M

-91%

458.81M

+950%

1.33B

+191%

2.55B

+91%

4.06B

+59%

4.74B

+17%

5.44B

+15%

5.72B

+5%

9.08B

+59%

9.50B

+5%

12.35B

+30%

17.30B

+40%

37.38B

+116%

34.22B

-8%

42.13B

+23%

48.55B

+15%

49.37B

+2%

Net Debt -704,921,000.00 -801,436,000.00 -1,125,785,000.00 -406,458,000.00 -534,240,000.00 -1,536,502,000.00 -3,112,951,000.00 -2,366,574,000.00 -885,498,000.00 586.09M -3,881,041,000.00 -1,402,707,000.00 -2,722,000,000.00 -1,340,000,000.00 2.30B 1.73B 4.89B 9.60B 25.26B 26.27B 31.47B 36.01B 37.63B
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