PIK.JO JNB
Pick n Pay Stores Limited
1W: +2.6%
1M: +3.4%
3M: -7.9%
YTD: -6.2%
1Y: -30.5%
3Y: -44.2%
5Y: -58.9%
R1,954.00 ($1.17)
+63.00 (+3.33%)
Weekly Expected Move ±3.7%
R1808
R1880
R1953
R2026
R2098
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$45.5B
-2.8% ▼
5Y CAGR: +3.8%
Total Liabilities
$34.8B
-2.9% ▼
5Y CAGR: +0.2%
Shareholders Equity
$9.6B
-7.1% ▼
5Y CAGR: +23.1%
Cash & Investments
$3.3B
-38.5% ▼
5Y CAGR: -9.6%
Total Debt
$18.7B
-7.6% ▼
5Y CAGR: -2.8%
Net Debt
$15.5B
+3.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.4B | $2.0B | $5.4B | $5.3B | $3.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.4B | $2.0B | $5.4B | $5.3B | $3.3B |
| Net Receivables | $4.5B | $4.8B | $4.9B | $4.8B | $4.1B |
| Inventory | $8.3B | $10.6B | $10.2B | $10.6B | $11.7B |
| Other Current Assets | $22M | $45M | -$174M | $288M | $22M |
| Total Current Assets | $19.3B | $17.5B | $20.3B | $21.0B | $19.2B |
| Property, Plant & Equip. | $16.7B | $20.1B | $20.8B | $19.7B | $19.7B |
| Goodwill & Intangibles | $987M | $1.4B | $1.1B | $1.1B | $1.2B |
| Long-Term Investments | $2.4B | $2.3B | $61M | $72M | $2.0B |
| Other Non-Current Assets | $122M | $319M | $2.2B | $5.0B | $128M |
| Total Non-Current Assets | $21.1B | $24.9B | $26.2B | $25.8B | $26.3B |
| Total Assets | $40.3B | $42.4B | $46.5B | $46.8B | $45.5B |
| — Liabilities — | |||||
| Accounts Payable | $13.0B | $14.7B | $15.2B | $15.0B | $15.3B |
| Short-Term Debt | $6.8B | $5.7B | $6.9B | $300M | $0 |
| Deferred Revenue | $385M | $378M | $324M | $0 | $377M |
| Other Current Liabilities | $1.1B | $728M | $101M | $536M | $73M |
| Total Current Liabilities | $23.0B | $23.5B | $25.7B | $18.6B | $18.6B |
| Long-Term Debt | $0 | $0 | $4.5B | $850M | $200M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $13.7B | $15.1B | $21.0B | $17.2B | $16.2B |
| Total Liabilities | $36.6B | $38.7B | $46.7B | $35.8B | $34.8B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $3.9B | $3.9B |
| Retained Earnings | $4.7B | $4.7B | $756M | $7.3B | $6.6B |
| Accumulated OCI | -$306M | -$345M | -$388M | -$391M | -$402M |
| Total Stockholders Equity | $3.7B | $3.7B | -$183M | $10.3B | $9.6B |
| Total Liabilities & Equity | $40.3B | $42.4B | $46.5B | $46.8B | $45.5B |
| — Key Metrics — | |||||
| Total Debt | $22.9B | $23.3B | $30.8B | $20.3B | $18.7B |
| Net Debt | $16.5B | $21.3B | $25.4B | $14.9B | $15.5B |
| Total Investments | $2.4B | $2.3B | $61M | $72M | $2.0B |