Retail & Wholesale » Retail | Clicks Group Ltd.

Clicks Group Ltd. | Balance Sheet

Fiscal year is September-August. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
110
199
425
370
891
1,763
Total Accounts Receivable
1,445
1,545
1,795
1,929
2,120
2,189
Inventories
2,225
2,614
3,250
3,479
3,754
4,227
Other Current Assets
62
63
77
92
101
152
Total Current Assets
3,843
4,421
5,547
5,870
6,867
8,331
Net Property, Plant & Equipment
1,059
1,135
1,222
1,345
1,534
1,843
Total Investments and Advances
19
23
98
268
183
317
Long-Term Note Receivable
12
13
13
10
5
15
Intangible Assets
453
475
499
538
561
580
Total Assets
5,445
6,192
7,556
8,377
9,721
11,564
ST Debt & Current Portion LT Debt
344
-
-
-
-
Accounts Payable
2,765
3,202
4,144
4,212
4,501
Income Tax Payable
59
94
116
92
133
Other Current Liabilities
648
1,042
975
1,215
1,385
Total Current Liabilities
3,816
4,339
5,235
5,519
6,019
Provision for Risks & Charges
91
115
128
215
209
Deferred Taxes
50
124
177
347
572
Other Liabilities
152
168
180
190
193
Total Liabilities
4,068
4,625
5,543
5,925
6,421
Common Equity (Total)
1,376
1,567
2,013
2,452
3,300
Total Shareholders' Equity
1,376
1,567
2,013
2,452
3,300
Total Equity
1,377
1,567
2,013
2,452
3,300
Liabilities & Shareholders' Equity
5,445
6,192
7,556
8,377
9,721
Accumulated Minority Interest
1
-
-
-
-

About Clicks Group

View Profile
Address
Corner Searle & Pontac Streets
Cape Town WC 8001
South Africa
Employees -
Website http://www.clicksgroup.co.za
Updated 07/08/2019
Clicks Group Ltd. operates as an investment holding company, which engages in the retail trade of healthcare products. The company operates through the Retail and Distribution segments. The Retail segment comprises Clicks, a specialist health, beauty, and homeware retailer; Claire's, a speciality retailer of fashionable jewellery and accessories at affordable prices; GNC, a speciality retailer of health and wellness products; Musica, a retailer of entertainment-related merchandise; and The Body Shop, which specializes in naturally inspired luxury toiletries, cosmetics, gifting and grooming, with stores in the Republic of South Africa, Namibia, Swaziland, Botswana, and Lesotho.

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