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

19.42
Data as of Mar 27
 0.00 / 0.00%
Today’s Change
15.85
Today|||52-Week Range
25.97
+4.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash38.7M50.1M92.6M99.0M
 
 
 
 
 
Short Term Investment Cash-1.6M7.6M50.5M23.1M
 
 
 
 
 
Cash & Short Term Investments38.7M79.7M92.6M99.0M
 
 
 
 
 
 
ReceivablesReceivables667.9M898.0M934.5M915.6M
 
 
 
 
 
 
InventoriesInventories203.4M267.0M280.8M266.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----1.6M14.2M
 
 
 
Current Assets909.9M1.2B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross342.1M426.9M437.2M411.2M
 
 
 
 
 
Depreciation-206.5M-266.1M-266.1M-242.4M
 
 
 
 
 
Intangible Assets5.9M5.5M14.3M13.1M
 
 
 
 
 
Other Assets5.9M5.5M14.3M13.1M
 
 
 
 
 
Total Assets1.3B1.6B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable118.4M162.3M144.5M141.7M
 
 
 
 
 
Short Term Debt52.5M246.1M175.7M239.2M
 
 
 
 
 
Other Current Liabilities56.4M63.3M68.4M94.9M
 
 
 
 
 
Other Liabilities246.1M510.9M422.8M500.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt215.7M132.9M311.3M293.5M
 
 
 
 
 
Deferred Taxes-2.6M-12.5M-20.0M-26.1M
 
 
 
 
 
Other Liabilities30.1M21.6M20.8M20.4M
 
 
 
 
 
Total Liabilities510.9M703.3M780.8M832.5M
 
 
 
 
 
 
EquityMinority Interest-10.0M-12.2M-14.9M-15.8M
 
 
 
 
 
Preferred Stock54.5K59.2K52.1K43.6K
 
 
 
 
 
Common Equity688.7M808.1M819.9M767.7M
 
 
 
 
 
Total Shareholder Equity688.8M808.2M820.0M767.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding104.5M102.7M103.2M107.7M
 
 
 
 
 
 
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