Mr Price Group Ltd
JSE:MRP
Balance Sheet
Balance Sheet Decomposition
Mr Price Group Ltd
Mr Price Group Ltd
Balance Sheet
Mr Price Group Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Apr-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Apr-2016 | Apr-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
283
|
207
|
334
|
493
|
625
|
571
|
465
|
661
|
1 171
|
1 369
|
1 201
|
1 221
|
2 252
|
2 764
|
1 419
|
1 823
|
2 756
|
3 275
|
4 726
|
4 949
|
4 612
|
1 442
|
1 242
|
4 147
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 690
|
|
| Cash Equivalents |
283
|
207
|
334
|
493
|
625
|
571
|
465
|
661
|
1 171
|
1 369
|
1 201
|
1 221
|
2 252
|
2 764
|
1 419
|
1 823
|
2 756
|
3 275
|
4 726
|
4 949
|
4 612
|
1 442
|
1 242
|
2 457
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
|
| Total Receivables |
320
|
307
|
302
|
316
|
242
|
434
|
536
|
693
|
810
|
836
|
1 146
|
1 463
|
1 643
|
1 826
|
1 949
|
2 021
|
2 151
|
2 113
|
2 199
|
1 882
|
2 230
|
2 528
|
2 786
|
2 980
|
|
| Accounts Receivables |
256
|
263
|
271
|
293
|
222
|
415
|
497
|
618
|
724
|
761
|
1 110
|
1 431
|
1 595
|
1 774
|
1 839
|
1 922
|
2 014
|
1 979
|
2 066
|
1 708
|
2 052
|
2 229
|
2 480
|
2 637
|
|
| Other Receivables |
64
|
44
|
31
|
23
|
20
|
19
|
39
|
75
|
86
|
75
|
36
|
32
|
48
|
52
|
110
|
99
|
137
|
134
|
133
|
174
|
178
|
299
|
306
|
343
|
|
| Inventory |
418
|
574
|
551
|
575
|
535
|
741
|
909
|
1 002
|
935
|
954
|
1 168
|
1 236
|
1 403
|
1 741
|
2 168
|
2 102
|
2 215
|
2 692
|
2 719
|
3 298
|
3 956
|
7 321
|
7 078
|
7 894
|
|
| Other Current Assets |
15
|
25
|
21
|
17
|
54
|
35
|
35
|
21
|
8
|
95
|
37
|
50
|
128
|
172
|
286
|
392
|
369
|
401
|
600
|
458
|
583
|
487
|
316
|
338
|
|
| Total Current Assets |
1 036
|
1 113
|
1 208
|
1 402
|
1 456
|
1 781
|
1 945
|
2 377
|
2 924
|
3 253
|
3 552
|
3 970
|
5 426
|
6 503
|
5 822
|
6 338
|
7 491
|
8 481
|
10 244
|
10 587
|
11 381
|
11 778
|
12 978
|
15 672
|
|
| PP&E Net |
190
|
268
|
256
|
267
|
344
|
464
|
566
|
603
|
530
|
460
|
539
|
660
|
718
|
838
|
1 672
|
2 130
|
2 092
|
2 117
|
6 339
|
7 236
|
8 833
|
11 335
|
11 309
|
11 441
|
|
| PP&E Gross |
190
|
268
|
256
|
267
|
344
|
464
|
566
|
603
|
530
|
460
|
539
|
660
|
718
|
838
|
1 672
|
2 130
|
2 092
|
2 117
|
6 339
|
7 236
|
8 833
|
11 335
|
11 309
|
11 441
|
|
| Accumulated Depreciation |
257
|
290
|
341
|
391
|
419
|
483
|
516
|
590
|
694
|
755
|
752
|
868
|
982
|
1 110
|
1 256
|
1 260
|
772
|
1 577
|
3 263
|
4 795
|
6 441
|
9 067
|
11 341
|
13 726
|
|
| Intangible Assets |
6
|
8
|
8
|
8
|
5
|
5
|
25
|
44
|
69
|
73
|
97
|
99
|
209
|
298
|
347
|
328
|
408
|
399
|
470
|
424
|
660
|
2 140
|
2 086
|
1 972
|
|
| Goodwill |
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
30
|
26
|
28
|
25
|
24
|
20
|
1 217
|
1 379
|
3 105
|
3 015
|
3 013
|
|
| Note Receivable |
243
|
295
|
376
|
432
|
216
|
216
|
225
|
223
|
0
|
0
|
10
|
8
|
7
|
6
|
0
|
23
|
18
|
40
|
25
|
37
|
50
|
47
|
47
|
77
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
5
|
5
|
5
|
5
|
27
|
29
|
22
|
86
|
69
|
91
|
154
|
197
|
192
|
178
|
68
|
85
|
84
|
96
|
374
|
374
|
376
|
381
|
364
|
|
| Other Assets |
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
30
|
26
|
28
|
25
|
24
|
20
|
1 217
|
1 379
|
3 105
|
3 015
|
3 013
|
|
| Total Assets |
1 480
N/A
|
1 690
+14%
|
1 855
+10%
|
2 114
+14%
|
2 027
-4%
|
2 494
+23%
|
2 792
+12%
|
3 271
+17%
|
3 610
+10%
|
3 861
+7%
|
4 295
+11%
|
4 897
+14%
|
6 563
+34%
|
7 867
+20%
|
8 063
+2%
|
8 915
+11%
|
10 119
+14%
|
11 145
+10%
|
17 194
+54%
|
19 875
+16%
|
22 677
+14%
|
28 781
+27%
|
29 816
+4%
|
32 539
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
451
|
504
|
504
|
635
|
551
|
821
|
1 034
|
1 208
|
1 310
|
1 242
|
1 235
|
673
|
1 178
|
1 191
|
777
|
760
|
819
|
988
|
1 360
|
1 183
|
1 363
|
3 530
|
3 631
|
4 676
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
36
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
95
|
6
|
16
|
20
|
23
|
30
|
14
|
38
|
29
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
1 027
|
1 164
|
1 460
|
2 126
|
2 160
|
2 331
|
|
| Other Current Liabilities |
31
|
37
|
13
|
78
|
154
|
104
|
14
|
43
|
14
|
9
|
57
|
668
|
1 243
|
1 442
|
1 422
|
1 052
|
1 552
|
1 061
|
1 347
|
1 890
|
1 796
|
1 731
|
1 684
|
3 153
|
|
| Total Current Liabilities |
483
|
540
|
612
|
719
|
721
|
946
|
1 071
|
1 281
|
1 338
|
1 288
|
1 321
|
1 375
|
2 421
|
2 633
|
2 199
|
1 851
|
2 407
|
2 174
|
3 734
|
4 237
|
4 619
|
7 387
|
7 475
|
10 160
|
|
| Long-Term Debt |
86
|
64
|
37
|
0
|
102
|
113
|
126
|
146
|
180
|
161
|
171
|
179
|
0
|
0
|
0
|
0
|
0
|
0
|
4 014
|
4 780
|
5 952
|
7 084
|
6 550
|
6 355
|
|
| Deferred Income Tax |
238
|
297
|
281
|
249
|
172
|
111
|
107
|
70
|
1
|
1
|
1
|
5
|
6
|
4
|
8
|
59
|
1
|
46
|
0
|
0
|
28
|
362
|
343
|
324
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
914
|
1 058
|
2 245
|
|
| Other Liabilities |
0
|
0
|
0
|
10
|
7
|
8
|
9
|
10
|
20
|
18
|
23
|
22
|
214
|
209
|
236
|
276
|
256
|
243
|
18
|
20
|
22
|
20
|
22
|
23
|
|
| Total Liabilities |
807
N/A
|
901
+12%
|
930
+3%
|
978
+5%
|
1 001
+2%
|
1 177
+18%
|
1 312
+11%
|
1 507
+15%
|
1 539
+2%
|
1 467
-5%
|
1 516
+3%
|
1 581
+4%
|
2 640
+67%
|
2 837
+7%
|
2 431
-14%
|
2 174
-11%
|
2 664
+23%
|
2 463
-8%
|
7 766
+215%
|
9 037
+16%
|
10 621
+18%
|
15 767
+48%
|
15 448
-2%
|
19 107
+24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
182
|
184
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
491
|
605
|
728
|
920
|
844
|
1 307
|
1 823
|
2 169
|
2 523
|
3 060
|
3 655
|
4 367
|
5 209
|
6 267
|
7 425
|
8 112
|
9 055
|
10 225
|
10 815
|
12 985
|
14 460
|
15 565
|
17 055
|
16 353
|
|
| Additional Paid In Capital |
0
|
0
|
194
|
212
|
184
|
6
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
5
|
4
|
356
|
416
|
464
|
677
|
887
|
1 063
|
1 298
|
1 249
|
788
|
1 383
|
1 612
|
1 555
|
1 399
|
2 159
|
2 416
|
2 553
|
2 689
|
2 923
|
|
| Total Equity |
673
N/A
|
789
+17%
|
925
+17%
|
1 135
+23%
|
1 026
-10%
|
1 317
+28%
|
1 479
+12%
|
1 764
+19%
|
2 071
+17%
|
2 394
+16%
|
2 780
+16%
|
3 316
+19%
|
3 923
+18%
|
5 030
+28%
|
5 632
+12%
|
6 741
+20%
|
7 455
+11%
|
8 682
+16%
|
9 428
+9%
|
10 838
+15%
|
12 056
+11%
|
13 014
+8%
|
14 368
+10%
|
13 432
-7%
|
|
| Total Liabilities & Equity |
1 480
N/A
|
1 690
+14%
|
1 855
+10%
|
2 114
+14%
|
2 027
-4%
|
2 494
+23%
|
2 792
+12%
|
3 271
+17%
|
3 610
+10%
|
3 861
+7%
|
4 295
+11%
|
4 897
+14%
|
6 563
+34%
|
7 867
+20%
|
8 063
+2%
|
8 915
+11%
|
10 119
+14%
|
11 145
+10%
|
17 194
+54%
|
19 875
+16%
|
22 677
+14%
|
28 781
+27%
|
29 816
+4%
|
32 539
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
236
|
236
|
240
|
243
|
249
|
252
|
247
|
246
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
264
|
264
|
264
|
264
|
264
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|