GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shoprite Holdings Ltd (OTCPK:SRGHY) » Definitions » Total Liabilities

Shoprite Holdings (Shoprite Holdings) Total Liabilities : $4,363 Mil (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Shoprite Holdings Total Liabilities?

Shoprite Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was $4,363 Mil.

Shoprite Holdings's quarterly Total Liabilities declined from Dec. 2022 ($4,111.00 Mil) to Jun. 2023 ($4,058.62 Mil) but then increased from Jun. 2023 ($4,058.62 Mil) to Dec. 2023 ($4,362.79 Mil).

Shoprite Holdings's annual Total Liabilities increased from Jun. 2021 ($4,015.07 Mil) to Jun. 2022 ($4,162.54 Mil) but then declined from Jun. 2022 ($4,162.54 Mil) to Jun. 2023 ($4,058.62 Mil).


Shoprite Holdings Total Liabilities Historical Data

The historical data trend for Shoprite Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shoprite Holdings Total Liabilities Chart

Shoprite Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,029.83 3,661.22 4,015.07 4,162.54 4,058.62

Shoprite Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,948.19 4,162.54 4,111.00 4,058.62 4,362.79

Shoprite Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Shoprite Holdings's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1996.074+(2040.673+21.872
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=4,059

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=5460.501-1401.882
=4,059

Shoprite Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2189.097+(2145.571+28.122
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=4,363

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=5794.781-1431.991
=4,363

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shoprite Holdings Total Liabilities Related Terms

Thank you for viewing the detailed overview of Shoprite Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Shoprite Holdings (Shoprite Holdings) Business Description

Address
Cnr William Dabs Street and Old Paarl Road, Brackenfell, WC, ZAF, 7560
Shoprite Holdings Ltd is part of The Shoprite Group of Companies, an African food retailer, which operates in countries across Africa and the Indian Ocean Islands. The primary business is food retailing. Besides food retailing, the company is operating in furniture, house products, fast foods, pharmacies, and liquor business segments. The company is targeting consumers at all income levels. The Checkers, Checkers Hyper, and House & Home stores address higher-income groups, while Shoprite Usave focuses on the lower end of the market. Shoprite and OK Furniture offer products for the middle- to lower-income market. The company's reportable segment includes, Supermarkets RSA, Supermarkets Non-RSA, Furniture and Other operating segment.

Shoprite Holdings (Shoprite Holdings) Headlines

From GuruFocus

Shoprite Holdings Ltd: Africa's Largest Food Retailer

By Carmine Romano Carmine Romano 01-16-2013