FHNGY (Foschini Group) Total Current Liabilities: $1,014 Mil (As of Mar. 2026)


FHNGY Foschini Group Ltd FHNGY
66 GF Score
Price $3.91
GF Value $7.99
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Foschini Group Total Current Liabilities?

Foschini Group FHNGY 66 Total Current Liabilities is $1,014 Mil as of Mar. 2026. GuruFocus rates FHNGY with a GF Score™ of 66/100 and a GF Value™ of $7.99 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Foschini Group's total current liabilities for the quarter that ended in Mar. 2026 was $1,014

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His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Foschini Group Total Current Liabilities Related Terms

Foschini Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Foschini Group's Total Current 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.

Foschini Group Total Current Liabilities Chart

Foschini Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 921.25 922.55 766.56 870.86 1,013.71

Foschini Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current 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 766.56 849.00 870.86 1,065.07 1,013.71
FHNGY
66GF Score
Foschini Group Ltd FHNGY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Foschini Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Foschini Group's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=510.168+479.719
+Other Current Liabilities+Current Deferred Liabilities
=23.821+0
=1,014

Foschini Group's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=510.168+479.719
+Other Current Liabilities+Current Deferred Liabilities
=23.821+0
=1,014

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $1,014 Mil mean?
Foschini Group (FHNGY) has a Total Current Liabilities of $1,014 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Foschini Group and its competitors.
Is Foschini Group's Total Current Liabilities too high?
Foschini Group's current Total Current Liabilities is $1,014 Mil. Overall, Foschini Group has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Foschini Group's Total Current Liabilities compare to DDS and M?
Foschini Group's Total Current Liabilities of $1,014 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Foschini Group and its competitors. Foschini Group's current Total Current Liabilities is $1,014 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foschini Group stock overvalued right now?
Based on GuruFocus' analysis, Foschini Group (FHNGY) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.99, compared to a current price of $3.91 — trading 51.1% below its estimated fair value. The current Total Current Liabilities is $1,014 Mil. Foschini Group's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Foschini Group (FHNGY), the current Total Current Liabilities is $1,014 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Foschini Group (FHNGY) Overvalued in 2026?

Based on GuruFocus' analysis, Foschini Group stock appears to be undervalued. The current stock price of $3.91 is trading 51.1% below its estimated GF Value™ of $7.99. GuruFocus considers Foschini Group to be Significantly Undervalued.

Key valuation signals for FHNGY:

  • Total Current Liabilities: $1,014 Mil
  • GF Value™: $7.99 vs. price of $3.91 (51.1% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the FHNGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Foschini Group Business Description

Address 340 Voortrekker Road, Stanley Lewis Centre, Parow East, Cape Town, WC, ZAF, 7500
Foschini Group Ltd is a South African fashion retailer. The company mainly offers apparels, footwear, accessories, cosmetics and fragrances, kidswear, homewares, sportswear, cellular, jewelry, and other value added services in South Africa. The Foschini Group is a diverse group with a portfolio of thirty-four fashion and lifestyle retail brands portfolio includes multiple brands such as Home, American Swiss, homelivingspace, bash, The bedstore, Connor, Colette, Duesouth, Exact, Fabiani, Foschini, hi, Markham, Whistles, and Others. The Group operates through TFG Africa retail segment, TFG London, TFG Australia, and TFG Africa Credit segments. It earns the majority of its revenue from the TFG Africa retail segment.
66GF Score

Get the complete analysis for FHNGY

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.91
Price
$7.99
GF Value