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The

TFG.JO

Tags: ZA Consumer Cyclical Specialty Retail

The Foschini Group Price (TFG.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

326,392,193

(0.3366)%

Balance Sheet Summary

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

The Foschini Group Limited

Currency: ZAc

YEAR 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 29.20M 36.20M 62.50M 69.10M 63.40M 296.20M 284.00M 338.50M 710.90M 908.10M 301.30M 800.40M 888.80M 878.50M 1.21B 1.11B 2.97B 4.84B 5.75B 4.10B 3.78B
Short Term Investments 0.00 0.00 200.00M -864,200,000.00 0.00 0.00 0.00 200.00M 13.00M 131.90M 11.90M 38.70M 6.20M 0.00 100.00k 50.30M 320.10M 0.00 0.00 0.00 0.00
Net Receivables 2.07B 2.38B 2.93B 0.00 3.54B 4.04B 4.90B 6.07B 0.00 0.00 0.00 0.00 0.00 0.00 8.37B 0.00 9.15B 7.74B 8.41B 8.99B 9.59B
Inventory 699.10M 912.10M 1.09B 1.29B 1.29B 1.52B 1.49B 1.80B 2.16B 2.44B 2.78B 3.81B 5.12B 5.51B 6.77B 7.68B 8.43B 8.33B 9.35B 13.07B 11.56B
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.60M 130.70M 11.91B 130.70M 136.00M 118.80M 124.10M 196.80M 208.90M 271.10M 8.97B 471.30M 394.80M
Total Current Assets 2.79B 3.42B 4.37B 4.62B 4.90B 5.87B 6.68B 8.41B 10.05B 11.88B 14.98B 11.61B 13.65B 14.41B 16.67B 17.55B 20.76B 21.19B 24.07B 26.87B 25.32B
Non Current Assets
Property, Plant, and Equipment, Net 315.60M 370.00M 600.80M 782.10M 847.40M 981.30M 995.80M 1.09B 1.31B 1.55B 1.70B 2.20B 2.34B 2.47B 2.86B 2.82B 10.44B 9.49B 10.85B 14.94B 16.73B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.70M 33.50M 2.72B 3.17B 2.56B 3.77B 4.19B 4.76B 2.89B 2.98B 5.01B 5.35B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.60M 29.90M 1.64B 2.41B 2.12B 3.90B 4.40B 4.98B 4.41B 3.95B 4.81B 4.91B
Long Term Investments 200.00M 200.00M 591.80M 1.06B 205.00M 200.00M 200.00M 0.00 40.40M -101,900,000.00 12.00M -30,300,000.00 8.20M -483,600,000.00 -663,600,000.00 -1,177,900,001.00 0.00 123.80M 136.80M 143.70M 0.00
Tax Assets 83.50M 114.10M 211.90M 179.70M 174.50M 160.50M 158.40M 249.90M 254.30M 304.70M 337.10M 354.70M 527.20M 483.60M 620.60M 1.05B 1.23B 1.17B 1.33B 1.35B 1.46B
Other Non-Current Assets 475.20M 586.00M 108.60M 103.50M 914.10M 1.41B 1.16B 915.70M 1.09B 1.63B 11.90M 38.70M 1.00 483.60M 663.60M 1.18B 700.00k 0.00 0.00 0.00 391.40M
Total Non-Current Assets 1.10B 1.30B 1.54B 2.16B 2.17B 2.79B 2.55B 2.29B 2.81B 3.50B 2.12B 6.93B 8.45B 7.63B 11.15B 12.46B 21.40B 18.09B 19.24B 26.24B 28.84B
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
Total Assets 3.89B

+0%

4.72B

+21%

5.91B

+25%

6.78B

+15%

7.07B

+4%

8.66B

+22%

9.24B

+7%

10.70B

+16%

12.86B

+20%

15.39B

+20%

17.10B

+11%

18.53B

+8%

22.10B

+19%

22.04B

0%

27.82B

+26%

30.01B

+8%

42.16B

+40%

39.27B

-7%

43.31B

+10%

53.10B

+23%

54.16B

+2%

Liabilities
Current Liabilities
Account Payables 769.20M 637.50M 978.50M 1.17B 490.50M 1.25B 1.29B 1.10B 1.11B 1.30B 1.40B 1.79B 2.11B 1.96B 1.99B 2.24B 2.69B 3.73B 3.90B 4.28B 4.25B
Short Term Debt 900.00k 2.70M 8.00M 5.90M 1.20B 402.50M 385.80M 1.66B 1.36B 2.20B 1.38B 3.34B 3.15B 3.32B 7.12B 6.03B 8.85B 5.39B 6.30B 8.91B 6.55B
Tax Payables 163.10M 326.30M 327.90M 234.70M 64.90M 70.60M 128.00M 79.10M 57.30M 100.70M 59.40M 13.40M 23.70M 92.60M 107.00M 319.20M 132.40M 226.90M 275.60M 140.80M 74.90M
Deferred Revenue 0.00 0.00 327.90M 0.00 64.90M 0.00 0.00 0.00 0.00 1.03B 4.16B 717.40M 897.70M 804.60M 76.30M 319.20M 132.40M 226.90M 275.60M 0.00 0.00
Other Current Liabilities 101.50M 423.90M 116.70M 84.10M 251.30M 0.00 0.00 607.60M 717.90M 890.40M 4.16B 764.80M 941.70M 787.10M 1.61B 2.13B 2.09B 2.65B 2.27B 3.52B 3.57B
Total Current Liabilities 1.03B 1.39B 1.43B 1.50B 2.09B 1.73B 1.81B 3.45B 3.24B 4.59B 7.00B 5.91B 6.22B 6.17B 8.27B 8.07B 13.77B 11.99B 12.75B 16.85B 14.45B
Non Current Liabilities
Long Term Debt 320.40M 553.40M 797.00M 1.01B 172.20M 1.64B 1.50B 807.10M 2.55B 2.88B 1.79B 3.93B 5.26B 4.70B 10.03B 11.61B 11.08B 8.96B 9.30B 13.26B 14.26B
Deferred Revenue Non Current 215.60M 270.80M 0.00 0.00 0.00 84.10M 84.10M 91.00M 685.40M 557.30M 946.60M 212.90M 265.40M 307.80M 2.17B 0.00 0.00 292.20M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 234.10M 131.00M 153.90M 146.80M 156.50M 149.90M 139.30M 165.20M 100.50M 65.60M 42.70M 345.20M 435.40M 337.90M 829.40M 933.70M 1.09B 816.50M 839.90M 1.07B 1.12B
Other Non-Current Liabilities 0.00 -29,300,000.00 318.10M 121.00M 517.80M 128.30M 136.90M 146.10M 97.90M 104.50M 180.40M 700.00k 8.50M 6.80M -4,584,200,000.00 329.40M 282.80M 0.00 1.29B 276.50M 202.30M
Total Non-Current Liabilities 554.50M 684.40M 1.27B 1.28B 846.50M 2.08B 1.94B 1.30B 2.75B 3.05B 2.02B 4.49B 5.97B 5.35B 6.28B 7.63B 12.45B 10.07B 11.43B 14.61B 15.57B
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 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -84,100,000.00 -84,100,000.00 -91,000,000.00 171.80M 196.50M 216.20M 232.10M 249.00M 270.90M 7.80B 8.43B 8.60B 8.19B 8.82B 10.94B 12.14B
Total Liabilities 1.59B

+0%

2.07B

+31%

2.70B

+30%

2.78B

+3%

2.94B

+6%

3.81B

+30%

3.75B

-1%

4.75B

+27%

5.99B

+26%

7.64B

+27%

9.01B

+18%

10.40B

+15%

12.19B

+17%

11.52B

-6%

14.55B

+26%

15.70B

+8%

26.22B

+67%

22.06B

-16%

24.17B

+10%

31.45B

+30%

30.02B

-5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k
Common Stock 3.10M 3.10M 3.10M 3.10M 3.00M 3.00M 3.00M 3.00M 0.00 2.60M 2.60M 2.60M 2.60M 2.70M 2.90M 3.30M 2.90M 4.00M 4.00M 4.00M 4.00M
Retained Earnings 0.00 0.00 2.84B 3.54B 4.06B 4.56B 5.01B 5.54B 0.00 6.65B 6.41B 6.94B 8.19B 9.05B 9.61B 9.85B 11.19B 9.40B 10.67B 12.83B 14.50B
Accumulated Other Comprehensive Income Loss 2.06B 2.57B 376.70M 0.00 514.00M 520.20M 548.50M 721.30M 0.00 351.00M 406.10M 562.40M 1.24B 469.50M 70.10M 1.07B 1.35B 790.20M 1.60B 1.99B 2.43B
Other Total Stockholders Equity 228.80M 58.20M 88.30M 283.10M -731,500,000.00 -589,900,000.00 -503,500,000.00 -800,900,000.00 186.60M -572,800,000.00 816.60M -88,800,000.00 465.30M 2.98B 3.88B 3.35B 3.39B 7.02B 6.86B 6.84B 7.21B
Total Stockholders Equity 2.29B 2.63B 3.12B 3.82B 3.85B 4.50B 5.06B 5.46B 6.29B 7.04B 7.23B 8.13B 9.90B 10.52B 13.27B 14.31B 15.94B 17.21B 19.14B 21.65B 24.14B
Minority Interest 10.10M 16.00M 88.90M 181.30M 290.90M 359.20M 427.00M 485.60M 571.10M 705.50M 861.30M 2.70M 4.00M 4.20M 4.50M 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.30B

+0%

2.65B

+15%

3.21B

+21%

4.00B

+25%

4.14B

+3%

4.86B

+17%

5.49B

+13%

5.95B

+8%

6.86B

+15%

7.75B

+13%

8.09B

+4%

8.13B

+1%

9.90B

+22%

10.52B

+6%

13.27B

+26%

14.31B

+8%

15.94B

+11%

17.21B

+8%

19.14B

+11%

21.65B

+13%

24.14B

+11%

Total Liabilities And Total Equity 3.89B

+0%

4.72B

+21%

5.91B

+25%

6.78B

+15%

7.07B

+4%

8.66B

+22%

9.24B

+7%

10.70B

+16%

12.86B

+20%

15.39B

+20%

17.10B

+11%

18.53B

+8%

22.10B

+19%

22.04B

0%

27.82B

+26%

30.01B

+8%

42.16B

+40%

39.27B

-7%

43.31B

+10%

53.10B

+23%

54.16B

+2%

Additional Metrics
Total Investments 200.00M

+0%

200.00M

+0%

200.00M

+0%

200.00M

+0%

205.00M

+3%

200.00M

-2%

200.00M

+0%

200.00M

+0%

53.40M

-73%

30.00M

-44%

23.90M

-20%

8.40M

-65%

8.20M

-2%

-483,600,000.00

-5,998%

100.00k

-100%

50.30M

+50,200%

320.10M

+536%

123.80M

-61%

136.80M

+11%

143.70M

+5%

138.40M

-4%

Total Debt 321.30M

+0%

556.10M

+73%

805.00M

+45%

1.02B

+27%

1.76B

+73%

2.12B

+20%

1.97B

-7%

2.56B

+30%

3.74B

+46%

5.08B

+36%

3.18B

-38%

7.27B

+129%

8.41B

+16%

8.02B

-5%

9.72B

+21%

9.60B

-1%

19.93B

+108%

14.34B

-28%

15.60B

+9%

22.16B

+42%

20.81B

-6%

Net Debt 292.10M 519.90M 742.50M 951.40M 1.70B 1.83B 1.69B 2.22B 3.03B 4.18B 2.88B 6.47B 7.53B 7.14B 8.51B 8.49B 16.96B 9.50B 9.85B 18.07B 17.03B
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