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Shoprite Holdings (SRGHY) Financial Statements
Shoprite Holdings Financial Overview
Shoprite Holdings's market cap is currently $11.21B. The company's EPS TTM is $14.61; its P/E ratio is 23.27; and it has a dividend yield of 2.57%. Shoprite Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 265.14B | $ 252.70B | $ 240.72B | $ 214.96B | $ 184.08B |
| Gross Profit | $ 56.62B | $ 61.44B | $ 54.81B | $ 51.71B | $ 45.06B |
| Operating Income | $ 15.41B | $ 14.94B | $ 13.16B | $ 12.34B | $ 10.81B |
| EBITDA | $ 25.42B | $ 24.66B | $ 21.80B | $ 19.69B | $ 17.27B |
| Net Income | $ 7.78B | $ 7.58B | $ 6.25B | $ 5.89B | $ 5.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.12B | $ 10.07B | $ 13.02B | $ 13.26B | $ 11.11B |
| Total Assets | $ 129.75B | $ 124.94B | $ 112.33B | $ 102.36B | $ 91.45B |
| Total Debt | $ 55.96B | $ 55.88B | $ 49.37B | $ 48.55B | $ 42.13B |
| Net Debt | $ 43.00B | $ 45.93B | $ 37.63B | $ 36.01B | $ 31.47B |
| Total Liabilities | $ 96.40B | $ 94.83B | $ 84.60B | $ 76.08B | $ 65.83B |
| Stockholders' Equity | $ 33.43B | $ 30.19B | $ 27.79B | $ 26.13B | $ 25.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.29B | $ 2.98B | $ 6.11B | $ 3.12B | $ 4.78B |
| Operating Cash Flow | $ 19.96B | $ 10.98B | $ 13.84B | $ 9.83B | $ 9.91B |
| Investing Cash Flow | $ -6.12B | $ -7.37B | $ -6.78B | $ -6.23B | $ -4.06B |
| Financing Cash Flow | $ -10.28B | $ -4.30B | $ -7.75B | $ -2.85B | $ -7.24B |
Currency in ZAR