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

24.65
Delayed Data
As of Jun 12
 0.00 / 0.00%
Today’s Change
20.78
Today|||52-Week Range
32.55
+7.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash92.6M99.0M28.6M66.1M
 
 
 
 
 
Short Term Investment Cash50.5M23.1M-6.9M45.0M
 
 
 
 
 
Cash & Short Term Investments92.6M99.0M28.6M66.1M
 
 
 
 
 
 
ReceivablesReceivables934.5M915.6M585.6M576.1M
 
 
 
 
 
 
InventoriesInventories280.8M266.4M263.9M314.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6M14.2M10.9M--
 
 
 
 
Other Current Assets0.000.000.001.1M
 
 
Current Assets1.3B1.3B889.1M958.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross437.2M411.2M380.0M--
 
 
 
 
Depreciation-266.1M-242.4M-218.7M--
 
 
 
 
Intangible Assets14.3M13.1M6.0M360.3M
 
 
 
 
 
Other Assets14.3M13.1M541.5M360.3M
 
 
 
 
 
Total Assets1.7B1.7B1.6B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable144.5M141.7M133.0M210.7M
 
 
 
 
 
Short Term Debt175.7M239.2M130.8M275.1M
 
 
 
 
 
Other Current Liabilities68.4M94.9M34.2M742.8K
 
 
 
 
 
Other Liabilities422.8M500.0M313.4M487.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt311.3M293.5M150.7M306.1M
 
 
 
 
 
Deferred Taxes-20.0M-26.1M-28.0M-784.0K
 
 
 
 
 
Other Liabilities20.8M20.4M371.7M20.1M
 
 
 
 
 
Total Liabilities780.8M832.5M857.0M858.3M
 
 
 
 
 
 
EquityMinority Interest-14.9M-15.8M-14.3M-36.0K
 
 
 
 
 
Preferred Stock52.1K43.6K38.0K0.00
 
 
 
 
Common Equity819.9M767.7M687.3M671.0M
 
 
 
 
 
Total Shareholder Equity820.0M767.8M687.3M671.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding103.2M107.7M102.1M102.7M
 
 
 
 
 
 
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