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. Explore Pick N Pay Stores Ltd (PIK) cash conversion ratio to assess how effectively this company generates cash.

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. Check Pick N Pay Stores Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Canadian General Investments Ltd
TO:CGI
Canada CA$202.17 Million
Shenyang Jinbei Automotive Co Ltd
SHG:600609
China CN¥2.29 Billion
Seegene Inc
KQ:096530
Korea ₩214.46 Billion
Harum Energy Tbk PT
JK:HRUM
Indonesia Rp1.46 Billion
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
China CN¥682.93 Million
Pearl Global Industries Limited
NSE:PGIL
India Rs15.12 Billion
Cheryong Electric Co.Ltd
KQ:033100
Korea ₩32.93 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 PIK market cap.

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
--

About Pick N Pay Stores Ltd

JSE:PIK South Africa Department Stores
Market Cap
$766.77 Million
ZAC1.44 Trillion ZAC
Market Cap Rank
#10368 Global
#77 in South Africa
Share Price
ZAC1970.00
Change (1 day)
+0.25%
52-Week Range
ZAC1813.00 - 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