Also trades as: TFG.JO (JNB) · $vol 4M
FHNGY OTC
The Foschini Group Limited
1W: +3.0%
1M: -0.7%
3M: -20.4%
YTD: -38.8%
1Y: -52.4%
3Y: -34.8%
5Y: -61.9%
$3.04
+0.07 (+2.36%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$60.2B
+0.9% ▲
5Y CAGR: +8.9%
Total Liabilities
$35.3B
+3.6% ▲
5Y CAGR: +9.9%
Shareholders Equity
$24.9B
-2.7% ▼
5Y CAGR: +7.7%
Cash & Investments
$3.1B
-3.4% ▼
5Y CAGR: -8.4%
Total Debt
$25.1B
+7.2% ▲
5Y CAGR: +11.8%
Net Debt
$22.0B
+8.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.7B | $4.1B | $3.8B | $3.2B | $3.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.7B | $4.1B | $3.8B | $3.2B | $3.1B |
| Net Receivables | $8.4B | $9.0B | $9.5B | $10.8B | $9.9B |
| Inventory | $9.3B | $13.1B | $11.6B | $14.3B | $14.4B |
| Other Current Assets | $8.4B | $0 | $56M | $3M | $1.7B |
| Total Current Assets | $24.1B | $26.9B | $25.3B | $28.3B | $29.0B |
| Property, Plant & Equip. | $10.9B | $14.9B | $16.7B | $18.3B | $18.8B |
| Goodwill & Intangibles | $6.9B | $9.8B | $10.3B | $10.9B | $9.8B |
| Long-Term Investments | $137M | $144M | $0 | $0 | $398M |
| Other Non-Current Assets | $0 | $0 | $391M | $669M | $706M |
| Total Non-Current Assets | $19.2B | $26.2B | $28.8B | $31.3B | $31.2B |
| Total Assets | $43.3B | $53.1B | $54.2B | $59.7B | $60.2B |
| — Liabilities — | |||||
| Accounts Payable | $3.9B | $4.3B | $4.2B | $8.7B | $8.4B |
| Short-Term Debt | $2.9B | $5.2B | $2.7B | $2.4B | $3.5B |
| Deferred Revenue | $276M | $0 | $0 | $0 | $396M |
| Other Current Liabilities | $1.9B | $3.1B | $741M | $382M | $77M |
| Total Current Liabilities | $12.7B | $16.8B | $14.4B | $15.9B | $17.0B |
| Long-Term Debt | $3.9B | $6.0B | $6.0B | $7.7B | $7.6B |
| Other Non-Current Liab. | $1.3B | $276M | $202M | $216M | $434M |
| Total Non-Current Liabilities | $11.4B | $14.6B | $15.6B | $18.1B | $18.3B |
| Total Liabilities | $24.2B | $31.5B | $30.0B | $34.1B | $35.3B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $0 | $0 | $4M |
| Retained Earnings | $10.7B | $12.8B | $14.5B | $0 | $17.4B |
| Accumulated OCI | $1.6B | $2.0B | $0 | $0 | $1.4B |
| Total Stockholders Equity | $19.1B | $21.7B | $24.1B | $25.6B | $24.9B |
| Total Liabilities & Equity | $43.3B | $53.1B | $54.2B | $59.7B | $60.2B |
| — Key Metrics — | |||||
| Total Debt | $15.6B | $22.2B | $20.8B | $23.4B | $25.1B |
| Net Debt | $9.9B | $18.1B | $17.0B | $20.2B | $22.0B |
| Total Investments | $137M | $144M | $0 | $0 | $398M |