US Stock MarketDetailed Quotes

PKPYY PICK'N PAY STORES ADR EACH REPR 5 ORD

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6.840
0.0000.00%

15min DelayClose Aug 21 16:00 ET

1.01BMarket Cap-4.18P/E (TTM)

PICK'N PAY STORES ADR EACH REPR 5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 25, 2024

(FY)Feb 25, 2024

(Q4)Feb 25, 2024

(Q2)Aug 27, 2023

(FY)Feb 26, 2023

(Q4)Feb 26, 2023

(Q2)Aug 28, 2022

(FY)Feb 27, 2022

(Q4)Feb 27, 2022

(Q2)Aug 29, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

6.99%4.95B

169.46%5.38B

-11.91%4.63B

-68.91%2B

-24.09%5.25B

18.66%6.43B

10.05%6.92B

-Cash and cash equivalents

6.99%4.95B

169.46%5.38B

-11.91%4.63B

-68.91%2B

-24.09%5.25B

18.66%6.43B

10.05%6.92B

-Accounts receivable

-8.71%4.22B

-4.85%4.26B

6.97%4.63B

6.28%4.47B

-11.39%4.33B

12.39%4.21B

29.95%4.88B

Inventory

5.44%10.55B

-4.32%10.19B

12.43%10.01B

28.63%10.65B

22.57%8.9B

15.07%8.28B

2.96%7.26B

Other current assets

-4.24%22.6M

2.56%24M

4.42%23.6M

8.84%23.4M

20.21%22.6M

11.40%21.5M

-10.48%18.8M

Total current assets

2.40%20.09B

15.85%20.27B

4.15%19.62B

-9.12%17.5B

-2.77%18.84B

15.63%19.25B

10.32%19.38B

Non current assets

Net PPE

-9.15%20.01B

3.46%20.79B

21.81%22.02B

20.00%20.1B

6.77%18.08B

0.26%16.75B

5.05%16.93B

-Gross PPE

-9.15%20.01B

5.61%26.8B

21.81%22.02B

15.11%25.38B

6.77%18.08B

0.36%22.05B

5.05%16.93B

-Accumulated depreciation

----

-13.77%-6.01B

----

0.35%-5.28B

----

-0.69%-5.3B

----

Goodwill and other intangible assets

-26.03%1.07B

-24.46%1.08B

25.94%1.44B

44.30%1.42B

17.27%1.14B

-1.88%987.1M

4.38%974.9M

-Goodwill

----

-46.87%506.2M

----

52.52%952.8M

----

3.51%624.7M

----

-Other intangible assets

----

20.82%569.8M

----

30.13%471.6M

----

-9.96%362.4M

----

Defined pension benefit

-25.37%55M

-25.95%50.8M

37.24%73.7M

-43.77%68.6M

-46.57%53.7M

47.52%122M

37.86%100.5M

Total non current assets

-4.59%25.92B

5.53%26.24B

21.51%27.16B

17.90%24.87B

4.62%22.36B

-0.35%21.09B

5.74%21.37B

Total assets

-1.66%46.01B

9.79%46.51B

13.57%46.79B

5.01%42.37B

1.10%41.2B

6.68%40.34B

7.87%40.75B

Liabilities

Current liabilities

Payables

0.57%16.52B

3.52%15.46B

17.37%16.43B

12.63%14.93B

-1.49%14B

6.76%13.26B

6.40%14.21B

-accounts payable

-0.15%16.17B

3.57%15.18B

17.30%16.19B

12.98%14.66B

-1.05%13.81B

6.37%12.98B

6.51%13.95B

-Total tax payable

49.24%353.7M

1.15%272.9M

22.23%237M

-3.57%269.8M

-25.28%193.9M

28.00%279.8M

0.58%259.5M

Current provisions

51.29%117.1M

25.81%100.9M

--77.4M

-9.68%80.2M

----

--88.8M

----

Current debt and capital lease obligation

-17.14%5.36B

20.99%9.85B

-30.70%6.47B

-11.85%8.14B

9.23%9.33B

25.99%9.23B

26.07%8.54B

-Current debt

-30.77%2.75B

22.50%6.94B

-40.74%3.97B

-16.66%5.67B

3.40%6.69B

28.78%6.8B

32.11%6.47B

-Current capital lease obligation

4.49%2.61B

17.54%2.9B

-5.22%2.5B

1.62%2.47B

27.48%2.64B

18.79%2.43B

10.31%2.07B

Current liabilities

-4.22%22.48B

9.36%25.73B

-1.55%23.47B

2.42%23.53B

2.59%23.84B

14.25%22.97B

13.03%23.24B

Non current liabilities

Long term debt and capital lease obligation

-0.99%20.65B

38.54%20.96B

47.58%20.85B

10.81%15.13B

-3.04%14.13B

-4.58%13.66B

4.74%14.57B

-Long term debt

0.00%4.5B

--4.5B

--0

----

-Long term capital lease obligation

-1.26%16.15B

8.80%16.46B

15.74%16.35B

10.81%15.13B

-3.04%14.13B

-4.58%13.66B

4.74%14.57B

Total non current liabilities

-0.99%20.65B

38.54%20.96B

47.58%20.85B

10.81%15.13B

-3.13%14.13B

-4.65%13.66B

4.81%14.59B

Total liabilities

-2.70%43.13B

20.78%46.7B

16.73%44.33B

5.55%38.66B

0.39%37.97B

6.39%36.63B

9.71%37.83B

Shareholders'equity

Share capital

64,333.33%3.87B

0.00%6M

-common stock

64,333.33%3.87B

0.00%6M

Retained earnings

-102.38%-81.3M

-83.86%756M

-18.29%3.42B

-0.68%4.69B

6.35%4.19B

3.14%4.72B

-12.87%3.94B

Less: Treasury stock

-11.03%495.5M

-13.51%556.8M

-14.82%556.9M

-8.30%643.8M

-10.14%653.8M

-19.61%702.1M

-17.28%727.6M

Total stockholders'equity

17.07%2.88B

-104.93%-182.6M

-23.71%2.46B

-0.35%3.7B

10.38%3.23B

9.73%3.72B

-11.40%2.92B

Total equity

17.07%2.88B

-104.93%-182.6M

-23.71%2.46B

-0.35%3.7B

10.38%3.23B

9.73%3.72B

-11.40%2.92B

Currency Unit

ZAR

	(Q2)Aug 25, 2024	(FY)Feb 25, 2024	(Q4)Feb 25, 2024	(Q2)Aug 27, 2023	(FY)Feb 26, 2023	(Q4)Feb 26, 2023	(Q2)Aug 28, 2022	(FY)Feb 27, 2022	(Q4)Feb 27, 2022	(Q2)Aug 29, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	6.99%4.95B	169.46%5.38B	169.46%5.38B	-11.91%4.63B	-68.91%2B	-68.91%2B	-24.09%5.25B	18.66%6.43B	18.66%6.43B	10.05%6.92B
-Cash and cash equivalents	6.99%4.95B	169.46%5.38B	169.46%5.38B	-11.91%4.63B	-68.91%2B	-68.91%2B	-24.09%5.25B	18.66%6.43B	18.66%6.43B	10.05%6.92B
-Accounts receivable	-8.71%4.22B	-4.85%4.26B	-4.85%4.26B	6.97%4.63B	6.28%4.47B	6.28%4.47B	-11.39%4.33B	12.39%4.21B	12.39%4.21B	29.95%4.88B
Inventory	5.44%10.55B	-4.32%10.19B	-4.32%10.19B	12.43%10.01B	28.63%10.65B	28.63%10.65B	22.57%8.9B	15.07%8.28B	15.07%8.28B	2.96%7.26B
Other current assets	-4.24%22.6M	2.56%24M	2.56%24M	4.42%23.6M	8.84%23.4M	8.84%23.4M	20.21%22.6M	11.40%21.5M	11.40%21.5M	-10.48%18.8M
Total current assets	2.40%20.09B	15.85%20.27B	15.85%20.27B	4.15%19.62B	-9.12%17.5B	-9.12%17.5B	-2.77%18.84B	15.63%19.25B	15.63%19.25B	10.32%19.38B
Non current assets
Net PPE	-9.15%20.01B	3.46%20.79B	3.46%20.79B	21.81%22.02B	20.00%20.1B	20.00%20.1B	6.77%18.08B	0.26%16.75B	0.26%16.75B	5.05%16.93B
-Gross PPE	-9.15%20.01B	5.61%26.8B	5.61%26.8B	21.81%22.02B	15.11%25.38B	15.11%25.38B	6.77%18.08B	0.36%22.05B	0.36%22.05B	5.05%16.93B
-Accumulated depreciation	----	-13.77%-6.01B	-13.77%-6.01B	----	0.35%-5.28B	0.35%-5.28B	----	-0.69%-5.3B	-0.69%-5.3B	----
Goodwill and other intangible assets	-26.03%1.07B	-24.46%1.08B	-24.46%1.08B	25.94%1.44B	44.30%1.42B	44.30%1.42B	17.27%1.14B	-1.88%987.1M	-1.88%987.1M	4.38%974.9M
-Goodwill	----	-46.87%506.2M	-46.87%506.2M	----	52.52%952.8M	52.52%952.8M	----	3.51%624.7M	3.51%624.7M	----
-Other intangible assets	----	20.82%569.8M	20.82%569.8M	----	30.13%471.6M	30.13%471.6M	----	-9.96%362.4M	-9.96%362.4M	----
Defined pension benefit	-25.37%55M	-25.95%50.8M	-25.95%50.8M	37.24%73.7M	-43.77%68.6M	-43.77%68.6M	-46.57%53.7M	47.52%122M	47.52%122M	37.86%100.5M
Total non current assets	-4.59%25.92B	5.53%26.24B	5.53%26.24B	21.51%27.16B	17.90%24.87B	17.90%24.87B	4.62%22.36B	-0.35%21.09B	-0.35%21.09B	5.74%21.37B
Total assets	-1.66%46.01B	9.79%46.51B	9.79%46.51B	13.57%46.79B	5.01%42.37B	5.01%42.37B	1.10%41.2B	6.68%40.34B	6.68%40.34B	7.87%40.75B
Liabilities
Current liabilities
Payables	0.57%16.52B	3.52%15.46B	3.52%15.46B	17.37%16.43B	12.63%14.93B	12.63%14.93B	-1.49%14B	6.76%13.26B	6.76%13.26B	6.40%14.21B
-accounts payable	-0.15%16.17B	3.57%15.18B	3.57%15.18B	17.30%16.19B	12.98%14.66B	12.98%14.66B	-1.05%13.81B	6.37%12.98B	6.37%12.98B	6.51%13.95B
-Total tax payable	49.24%353.7M	1.15%272.9M	1.15%272.9M	22.23%237M	-3.57%269.8M	-3.57%269.8M	-25.28%193.9M	28.00%279.8M	28.00%279.8M	0.58%259.5M
Current provisions	51.29%117.1M	25.81%100.9M	25.81%100.9M	--77.4M	-9.68%80.2M	-9.68%80.2M	----	--88.8M	--88.8M	----
Current debt and capital lease obligation	-17.14%5.36B	20.99%9.85B	20.99%9.85B	-30.70%6.47B	-11.85%8.14B	-11.85%8.14B	9.23%9.33B	25.99%9.23B	25.99%9.23B	26.07%8.54B
-Current debt	-30.77%2.75B	22.50%6.94B	22.50%6.94B	-40.74%3.97B	-16.66%5.67B	-16.66%5.67B	3.40%6.69B	28.78%6.8B	28.78%6.8B	32.11%6.47B
-Current capital lease obligation	4.49%2.61B	17.54%2.9B	17.54%2.9B	-5.22%2.5B	1.62%2.47B	1.62%2.47B	27.48%2.64B	18.79%2.43B	18.79%2.43B	10.31%2.07B
Current liabilities	-4.22%22.48B	9.36%25.73B	9.36%25.73B	-1.55%23.47B	2.42%23.53B	2.42%23.53B	2.59%23.84B	14.25%22.97B	14.25%22.97B	13.03%23.24B
Non current liabilities
Long term debt and capital lease obligation	-0.99%20.65B	38.54%20.96B	38.54%20.96B	47.58%20.85B	10.81%15.13B	10.81%15.13B	-3.04%14.13B	-4.58%13.66B	-4.58%13.66B	4.74%14.57B
-Long term debt	0.00%4.5B	--4.5B	--4.5B	--4.5B	--0	--0	----	----	----	----
-Long term capital lease obligation	-1.26%16.15B	8.80%16.46B	8.80%16.46B	15.74%16.35B	10.81%15.13B	10.81%15.13B	-3.04%14.13B	-4.58%13.66B	-4.58%13.66B	4.74%14.57B
Total non current liabilities	-0.99%20.65B	38.54%20.96B	38.54%20.96B	47.58%20.85B	10.81%15.13B	10.81%15.13B	-3.13%14.13B	-4.65%13.66B	-4.65%13.66B	4.81%14.59B
Total liabilities	-2.70%43.13B	20.78%46.7B	20.78%46.7B	16.73%44.33B	5.55%38.66B	5.55%38.66B	0.39%37.97B	6.39%36.63B	6.39%36.63B	9.71%37.83B
Shareholders'equity
Share capital	64,333.33%3.87B	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
-common stock	64,333.33%3.87B	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
Retained earnings	-102.38%-81.3M	-83.86%756M	-83.86%756M	-18.29%3.42B	-0.68%4.69B	-0.68%4.69B	6.35%4.19B	3.14%4.72B	3.14%4.72B	-12.87%3.94B
Less: Treasury stock	-11.03%495.5M	-13.51%556.8M	-13.51%556.8M	-14.82%556.9M	-8.30%643.8M	-8.30%643.8M	-10.14%653.8M	-19.61%702.1M	-19.61%702.1M	-17.28%727.6M
Total stockholders'equity	17.07%2.88B	-104.93%-182.6M	-104.93%-182.6M	-23.71%2.46B	-0.35%3.7B	-0.35%3.7B	10.38%3.23B	9.73%3.72B	9.73%3.72B	-11.40%2.92B
Total equity	17.07%2.88B	-104.93%-182.6M	-104.93%-182.6M	-23.71%2.46B	-0.35%3.7B	-0.35%3.7B	10.38%3.23B	9.73%3.72B	9.73%3.72B	-11.40%2.92B
Currency Unit	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR

Heat List

Overall

No Data