Dis-Chem Pharmacies (DCPJ)

  • Featured here, the Balance Sheet for Dis-Chem Pharmacies, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
2,366 +38 (+1.63%)
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DCPJ Balance Sheet

Total Current Assets
Name
Feb 28, 2023
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
9,447.98 9,447.98 9,519.79 9,519.79 8,853.96
Cash and Short Term Investments 287.38 287.38 1,047.71 1,047.71 705.85
Cash - - - - -
Cash & Equivalents 287.38 287.38 1,047.71 1,047.71 705.85
Short Term Investments - - - - -
Total Receivables, Net 2,803.81 2,803.81 2,377.26 2,377.26 2,265.15
Accounts Receivables - Trade, Net 2,583.38 2,583.38 2,161.88 2,161.88 874.55
Total Inventory 6,356.78 6,356.78 6,094.82 6,094.82 5,758.86
Prepaid Expenses 124.10 - - - -
Other Current Assets, Total 0 0 0 0 0
15,515.81 15,515.81 15,007.81 15,007.81 14,075.12
Property/Plant/Equipment, Total - Net 4,429.23 4,429.23 3,903.44 3,903.44 3,688.68
Property/Plant/Equipment, Total - Gross 7,339.08 - - - -
Accumulated Depreciation, Total -3,650.40 - - - -
Goodwill, Net 790.63 - - - -
Intangibles, Net 1,270.26 1,270.26 1,267.48 1,267.48 1,209.65
Long Term Investments 194.40 194.40 181 181 183.20
Note Receivable - Long Term 6.37 6.37 2.30 2.30 1,168.72
Other Long Term Assets, Total 139.62 - - - -
Other Assets, Total 3,940.97 3,940.97 4,066.74 4,066.74 3,064.59
8,350.42 8,350.42 8,314.68 8,314.68 7,514.19
Accounts Payable 6,103.67 6,103.67 6,079.82 6,079.82 5,410.93
Payable/Accrued 5,787.87 - - - -
Accrued Expenses 292.87 292.87 295.34 295.34 620.54
Notes Payable/Short Term Debt 447.55 447.55 609.38 609.38 683.64
Current Port. of LT Debt/Capital Leases 1,364.52 1,364.52 1,206 1,206 662.45
Other Current liabilities, Total 141.81 141.81 124.14 124.14 136.63
11,583.33 11,583.33 11,198.19 11,198.19 10,689.56
Total Long Term Debt 3,162.07 3,162.07 2,866.33 2,866.33 3,161.45
Long Term Debt 501.48 501.48 473.93 473.93 479.17
Capital Lease Obligations 2,660.59 2,660.59 2,392.40 2,392.40 2,682.28
Deferred Income Tax 70.83 70.83 17.18 17.18 13.92
Minority Interest 32.08 32.08 52.23 52.23 61.71
Other Liabilities, Total -479.64 -479.64 -1,747.24 -661.61 -1,375.99
3,932.48 3,932.48 3,809.62 3,809.62 3,385.56
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6,155.55 6,155.55 6,155.55 6,155.55 6,155.55
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 2,354.84 2,354.84 2,199.25 2,199.25 1,776.31
Treasury Stock - Common -24.62 -24.62 -12.17 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -4,553.30 -4,553.30 -4,545.19 -4,545.19 -4,534.14
15,515.81 15,515.81 15,007.81 15,007.81 14,075.12
859.74 859.74 860.08 860.08 859.75
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