Retail & Wholesale » Retail | Foschini Group Ltd.

Foschini Group Ltd. | Balance Sheet

Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
301
800
889
879
1,206
1,111
Total Accounts Receivable
6,159
6,863
7,505
7,899
8,568
7,614
Inventories
2,776
3,814
5,116
5,511
6,774
7,681
Other Current Assets
115
131
136
119
124
1,148
Total Current Assets
9,351
11,608
13,646
14,408
16,672
17,554
Net Property, Plant & Equipment
1,696
1,925
2,336
2,469
2,862
2,820
Total Investments and Advances
24
8
8
-
-
-
Intangible Assets
63
4,637
5,578
4,676
7,667
8,590
Other Assets
5,632
-
-
-
-
-
Total Assets
17,103
18,533
22,095
22,036
27,822
30,009
ST Debt & Current Portion LT Debt
1,376
3,333
3,139
3,307
4,525
Accounts Payable
1,399
1,788
2,105
1,964
1,986
Income Tax Payable
59
13
24
93
107
Other Current Liabilities
463
774
953
802
1,653
Total Current Liabilities
3,296
5,908
6,221
6,166
8,271
Long-Term Debt
1,585
3,710
5,026
4,442
4,826
Provision for Risks & Charges
180
193
217
233
216
Deferred Taxes
294
10
92
146
209
Other Liabilities
3,909
244
295
337
408
Total Liabilities
9,013
10,400
12,194
11,517
14,550
Common Equity (Total)
7,228
8,131
9,896
10,515
13,267
Total Shareholders' Equity
7,229
8,131
9,897
10,515
13,268
Total Equity
8,090
8,134
9,901
10,520
13,272
Liabilities & Shareholders' Equity
17,103
18,533
22,095
22,036
27,822
Accumulated Minority Interest
861
3
4
4
5
Preferred Stock (Carrying Value)
-
-
-
-
-

About Foschini Group

View Profile
Address
Stanley Lewis Centre
Cape Town WC 7500
South Africa
Employees -
Website http://www.tfg.co.za
Updated 07/08/2019
The Foschini Group Ltd. is an investment holding company, which engages in managing retail brands that are trade in clothing, jewellery, accessories, sporting and outdoor apparel and equipment, cellular good and services, and home ware. It operates through the following segments: Retail Trading Divisions, Value-added Services, Credit, Central and Shared Services, TFG London Division, TFG Australia Division. The Retail Trading Divisions segment comprises of home, Exact, The FI, Foschini, Jewellery, Markham and Sport division, retailing clothing, jewellery, cosmetics, cellphones, and homeware and furniture.

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