Pick N Pay Stores Ltd (PIK) - Total Liabilities

Latest as of August 2025: ZAC36.82 Billion ZAC ≈ $19.57 Million USD

Based on the latest financial reports, Pick N Pay Stores Ltd (PIK) has total liabilities worth ZAC36.82 Billion ZAC (≈ $19.57 Million USD) as of August 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore PIK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Pick N Pay Stores Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Pick N Pay Stores Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Pick N Pay Stores Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Pick N Pay Stores Ltd Competitors by Total Liabilities

The table below lists competitors of Pick N Pay Stores Ltd ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Haomei New Material Co Lt
SHE:002988
China CN¥3.98 Billion
Golden Entertainment Inc
NASDAQ:GDEN
USA $601.89 Million
Bajaj Consumer Care Limited
NSE:BAJAJCON
India Rs1.90 Billion
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897
China CN¥4.23 Billion
UBISOFT ENTMT ADR 1/5
F:UEN0
Germany €2.75 Billion
Delta Israel Brands Ltd
TA:DLTI
Israel ILA896.54 Million
Citic Press Corp
SHE:300788
China CN¥1.02 Billion
Beazer Homes USA Inc
NYSE:BZH
USA $1.59 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Pick N Pay Stores Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Pick N Pay Stores Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pick N Pay Stores Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pick N Pay Stores Ltd (2001–2025)

The table below shows the annual total liabilities of Pick N Pay Stores Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-02-28 ZAC35.84 Billion
≈ $19.05 Million
-23.24%
2024-02-29 ZAC46.70 Billion
≈ $24.82 Million
+20.78%
2023-02-28 ZAC38.66 Billion
≈ $20.55 Million
+5.55%
2022-02-28 ZAC36.63 Billion
≈ $19.47 Million
+6.39%
2021-02-28 ZAC34.43 Billion
≈ $18.30 Million
+12.90%
2020-02-29 ZAC30.50 Billion
≈ $16.21 Million
+96.27%
2019-02-28 ZAC15.54 Billion
≈ $8.26 Million
+3.88%
2018-02-28 ZAC14.96 Billion
≈ $7.95 Million
+6.66%
2017-02-28 ZAC14.02 Billion
≈ $7.45 Million
+10.53%
2016-02-29 ZAC12.69 Billion
≈ $6.74 Million
+9.59%
2015-02-28 ZAC11.58 Billion
≈ $6.15 Million
+1.53%
2014-02-28 ZAC11.40 Billion
≈ $6.06 Million
+7.51%
2013-02-28 ZAC10.61 Billion
≈ $5.64 Million
+12.65%
2012-02-29 ZAC9.41 Billion
≈ $5.00 Million
+5.29%
2011-02-28 ZAC8.94 Billion
≈ $4.75 Million
-1.24%
2010-02-28 ZAC9.05 Billion
≈ $4.81 Million
+1.96%
2009-02-28 ZAC8.88 Billion
≈ $4.72 Million
+12.84%
2008-02-29 ZAC7.87 Billion
≈ $4.18 Million
+16.12%
2007-02-28 ZAC6.78 Billion
≈ $3.60 Million
+15.43%
2006-02-28 ZAC5.87 Billion
≈ $3.12 Million
+13.63%
2005-02-28 ZAC5.17 Billion
≈ $2.75 Million
+6.02%
2004-02-29 ZAC4.87 Billion
≈ $2.59 Million
+12.64%
2003-02-28 ZAC4.33 Billion
≈ $2.30 Million
+17.06%
2002-02-28 ZAC3.70 Billion
≈ $1.96 Million
+27.40%
2001-02-28 ZAC2.90 Billion
≈ $1.54 Million
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About Pick N Pay Stores Ltd

JSE:PIK South Africa Department Stores
Market Cap
$739.92 Million
ZAC1.39 Trillion ZAC
Market Cap Rank
#10093 Global
#78 in South Africa
Share Price
ZAC1901.00
Change (1 day)
+2.48%
52-Week Range
ZAC1797.00 - ZAC3252.00
All Time High
ZAC6516.03
About

Pick n Pay Stores Limited, an investment holding company, engages in the retail of food, health and beauty products, general merchandise, clothing, liquor, and additional value-added-services in South Africa and Rest of Africa. The company owns and franchises hypermarkets, supermarkets, clothing stores, liquor stores, superstores, build stores, and express stores. It also offers its products onli… Read more