Foschini Group Ltd (OTC Pink - Current Information:FHNIY)

20.97
Data as of Jul 21
 0.00 / 0.00%
Today’s Change
15.85
Today|||52-Week Range
23.46
+12.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash50.1M92.6M99.0M28.6M
 
 
 
 
 
Short Term Investment Cash7.6M50.5M23.1M-6.9M
 
 
 
 
 
Cash & Short Term Investments79.7M92.6M99.0M28.6M
 
 
 
 
 
 
ReceivablesReceivables898.0M934.5M915.6M596.5M
 
 
 
 
 
 
InventoriesInventories267.0M280.8M266.4M2.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--1.6M14.2M--
 
 
 
Other Current Assets0.000.000.00261.7M
 
 
Current Assets1.2B1.3B1.3B889.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross426.9M437.2M411.2M--
 
 
 
 
Depreciation-266.1M-266.1M-242.4M--
 
 
 
 
Intangible Assets5.5M14.3M13.1M6.0M
 
 
 
 
 
Other Assets5.5M14.3M13.1M541.9M
 
 
 
 
 
Total Assets1.6B1.7B1.7B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable162.3M144.5M141.7M--
 
 
 
 
Short Term Debt246.1M175.7M239.2M130.8M
 
 
 
 
 
Other Current Liabilities63.3M68.4M94.9M176.9M
 
 
 
 
 
Other Liabilities510.9M422.8M500.0M313.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt132.9M311.3M293.5M150.7M
 
 
 
 
 
Deferred Taxes-12.5M-20.0M-26.1M-28.0M
 
 
 
 
 
Other Liabilities21.6M20.8M20.4M371.7M
 
 
 
 
 
Total Liabilities703.3M780.8M832.5M857.0M
 
 
 
 
 
 
EquityMinority Interest-12.2M-14.9M-15.8M-49.2K
 
 
 
 
 
Preferred Stock59.2K52.1K43.6K0.00
 
 
 
 
Common Equity808.1M819.9M767.7M687.3M
 
 
 
 
 
Total Shareholder Equity808.2M820.0M767.8M687.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding102.7M103.2M107.7M102.2M
 
 
 
 
 
 
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