BOX.JO JNB
Boxer Retail Ltd.
1W: -2.1%
1M: +2.9%
3M: -4.5%
YTD: +15.2%
1Y: +14.7%
R8,038.00 ($4.83)
+74.00 (+0.93%)
Weekly Expected Move ±3.1%
R7526
R7778
R8030
R8282
R8534
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.7B
+0.1% ▲
3Y CAGR: +10.8%
Total Liabilities
$10.8B
-0.8% ▼
3Y CAGR: +13.6%
Shareholders Equity
$1.9B
+5.5% ▲
3Y CAGR: -0.9%
Cash & Investments
$466M
+33.5% ▲
3Y CAGR: -6.0%
Total Debt
$5.6B
+31.1% ▲
3Y CAGR: +15.8%
Net Debt
$5.2B
+30.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $561M | $345M | $349M | $466M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $561M | $345M | $349M | $466M |
| Net Receivables | $1.0B | $920M | $1.6B | $740M |
| Inventory | $2.2B | $2.8B | $3.2B | $3.4B |
| Other Current Assets | $1M | $4M | $2M | $3M |
| Total Current Assets | $3.8B | $4.2B | $5.3B | $4.6B |
| Property, Plant & Equip. | $5.1B | $6.0B | $6.8B | $7.5B |
| Goodwill & Intangibles | $212M | $332M | $334M | $337M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $109M | $149M | $160M | $126M |
| Total Non-Current Assets | $5.5B | $6.6B | $7.4B | $8.1B |
| Total Assets | $9.4B | $10.8B | $12.7B | $12.7B |
| — Liabilities — | ||||
| Accounts Payable | $3.2B | $3.8B | $4.6B | $4.8B |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $133M | $143M | $161M | $176M |
| Total Current Liabilities | $4.2B | $6.4B | $7.2B | $5.8B |
| Long-Term Debt | $0 | $0 | $0 | $850M |
| Other Non-Current Liab. | $21M | $16M | $8M | $0 |
| Total Non-Current Liabilities | $3.2B | $3.4B | $3.7B | $5.0B |
| Total Liabilities | $7.4B | $9.8B | $10.9B | $10.8B |
| — Equity — | ||||
| Common Stock | $0 | $0 | $0 | $8.2B |
| Retained Earnings | $2.0B | $947M | $1.9B | $2.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2.0B | $937M | $1.8B | $1.9B |
| Total Liabilities & Equity | $9.4B | $10.8B | $12.7B | $12.7B |
| — Key Metrics — | ||||
| Total Debt | $3.6B | $3.9B | $4.3B | $5.6B |
| Net Debt | $3.1B | $3.6B | $4.0B | $5.2B |
| Total Investments | $0 | $0 | $0 | $0 |