The Foschini Group Limited

Johannesburg Stock Exchange TFG.JO

The Foschini Group Limited Cash and Short-Term Investments for the year ending March 31, 2024: USD 198.21 M

The Foschini Group Limited Cash and Short-Term Investments is USD 198.21 M for the year ending March 31, 2024, a -13.26% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

The Foschini Group Limited Cash and Short-Term Investments for the year ending March 31, 2023 was USD 228.51 M, a -41.60% change year over year.
The Foschini Group Limited Cash and Short-Term Investments for the year ending March 31, 2022 was USD 391.29 M, a 19.69% change year over year.
The Foschini Group Limited Cash and Short-Term Investments for the year ending March 31, 2021 was USD 326.92 M, a 98.03% change year over year.
The Foschini Group Limited Cash and Short-Term Investments for the year ending March 31, 2020 was USD 165.08 M, a 116.60% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Johannesburg Stock Exchange: TFG.JO

The Foschini Group Limited

CEO	Mr. Anthony E. Thunström CA(SA)
IPO Date	Jan. 17, 2000
Location	South Africa
Headquarters	Stanley Lewis Centre
Employees	47,523
Sector	Consumer Discretionary
Industries Apparel & Fashion Athletics & Sports Consumer Packaged Goods Eyewear Footwear Luxury Goods Personal Care Specialty Retail

Description

The Foschini Group Limited, together with its subsidiaries, operates independent chain-stores in South Africa and internationally. The company operates through TFG Africa Retail, Credit, TFG London, and TFG Australia segments. It offers clothing for men, ladies, and kids; jewelry; cellphones; accessories; cosmetics; sporting and outdoor apparel, and footwear and equipment; and homeware and furniture. The company provides its products under the @home, @homelivingspace, American Swiss, Archive, Connor, Donna, Exact, Fabiani, The FIX, Foschini, Galaxy & Co, G-Star RAW, Hi, Hobbs, Jet, Johnny Bigg, Markham, Phase Eight, Relay Jeans, RFO, Rockwear, Sneaker Factory, SODA Bloc, Sportscene, Sterns, Tarocash, Totalsports, Whistles, and yd. As of March 31, 2022, it operated 4,351 outlets in 26 countries. The company also offers its products online. The company was formerly known as Foschini Limited and changed its name to The Foschini Group Limited in September 2010. The Foschini Group Limited was founded in 1924 and is headquartered in Cape Town, South Africa.

Key trends

Past 5 years