SAFA
COM:SAFARIBAGS
Safari Bags
- Stock
Last Close
2,481.05
22/11 09:59
Market Cap
105.06B
Beta: -
Volume Today
88.26K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 302.50M - | 107.59M - | 138.24M - | 735.87M 432.30% | 577.04M - | 613.62M - | 408.08M - | 700.09M - | 987.30M - | 1.03B - | 987.30M - | 1.03B - | 1.90B - | 1.52B - | 1.97B - | |||||||||||||||
accumulated other comprehensive income loss | -132.09M - | -133.13M - | -245.78M - | 8.23B - | ||||||||||||||||||||||||||
cash and cash equivalents | 33.67M - | 43.51M - | 39.84M - | 4.23M 89.38% | 4.81M - | 11.57M - | 3.73M - | 18.01M - | 4.97M - | 391.46M - | 4.97M - | 391.46M - | 398.20M - | 2.18B - | 100M - | |||||||||||||||
cash and short term investments | 33.04M - | 33.67M 1.89% | 33.67M 0% | 93.96M 179.07% | 93.96M 0% | 40.46M 56.94% | 4.23M 89.54% | 4.23M 0% | 25.45M 501.16% | 25.45M 0% | 11.57M 54.52% | 11.57M 0% | 22.50M 94.44% | 6.23M 72.33% | 643.01M 10,227.79% | 643.01M 0% | 996.85M 55.03% | 996.85M 0% | 591.46M 40.67% | 591.45M 0.00% | 996.85M 68.54% | 1.06B 6.14% | 591.46M 44.10% | 863.80M 46.05% | 1.04B 19.97% | 3.67B - | 3.67B 0.10% | 3.12B 15.09% | ||
common stock | 29.90M - | 39M - | 39.85M - | 44.65M 12.05% | 44.69M - | 44.73M - | 44.73M - | 44.77M - | 44.77M - | 44.78M - | 44.77M - | 44.78M - | 47.60M - | 97.50M - | 97.80M - | |||||||||||||||
deferred revenue | 2.60M - | 10.67M - | 46.98M - | 96.82M - | 46.94M - | 40.61M - | 70.16M - | 87.38M - | 22.05M - | 133.10M - | ||||||||||||||||||||
deferred revenue non current | -6.03M - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 748.33K - | 258K - | 6.03M - | 8.80M - | 11.70M - | 18.30M - | ||||||||||||||||||||||||
goodwill | 534K - | |||||||||||||||||||||||||||||
goodwill and intangible assets | 4.88M - | 4.91M - | 5.89M - | 30.28M 414.40% | 23.40M - | 15.22M - | 5.98M - | 5.30M - | 5.03M - | 4.78M - | 5.03M - | 4.78M - | 9M - | 11.60M - | 10.60M - | |||||||||||||||
intangible assets | 30.28M - | 15.22M - | 5.30M - | 4.78M - | 4.50M - | 4.78M - | 9M - | |||||||||||||||||||||||
inventory | 463.87M - | 401.40M - | 596.09M - | 1.87B 213.01% | 1.37B - | 1.60B - | 1.32B - | 1.14B - | 1.23B - | 1.46B - | 1.23B - | 1.46B - | 2.39B - | 2.69B - | 2.16B - | |||||||||||||||
long term debt | 34.26M - | 1.49M - | 779.29K - | 14.28M 1,731.91% | 380.19M - | 264.04M - | 188.16M - | 248.72M - | 276.92M - | 308.12M - | 276.92M - | 308.12M - | 868M - | 148.20M - | 842.90M - | |||||||||||||||
long term investments | -5.89M - | 31.11M - | 12.01M - | -325M - | -943.89M - | 55.02M - | -943.89M - | -170.78M - | -465.50M - | 121.10M - | -2.89B - | |||||||||||||||||||
net debt | 483.70M - | 182.76M - | 289.82M - | -4.23M 101.46% | 1.27B - | 1.13B - | 882.09M - | 390.47M - | 1.03B - | 164.63M - | 1.03B - | 164.63M - | 915.30M - | -720.90M - | 1.47B - | |||||||||||||||
net receivables | 362.48M - | 428.23M - | 413.48M - | 1.68B - | 1.14B - | 916.07M - | 1.76B - | 1.30B - | 1.76B - | 1.15B - | 2.69B - | 1.65B - | ||||||||||||||||||
other assets | 97.81M - | |||||||||||||||||||||||||||||
other current assets | 396.52K - | 656K - | 41.18M - | 87.32M - | 1.65B - | 109.14M - | 96.34M - | 114.48M - | -3K - | 114.48M - | -3K - | 91.10M - | 213.30M - | 3.65B - | ||||||||||||||||
other current liabilities | 69.85M - | 80.48M - | 52.87M - | 1.07B 1,932.64% | 24.83M - | 943K - | 28.21M - | 28.04M - | 134.11M - | 87.38M - | 112.06M - | 87.38M - | 161.90M - | 211.20M - | 364.70M - | |||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 35.28M - | 73.73M - | 83.65M - | -293.45M 450.80% | 40.96M - | 44.36M - | 62.18M - | 675.07M - | 1.02B - | 55.02M - | 1.02B - | 225.80M - | 658.50M - | 94.10M - | -3.67B 4,000% | 3.23B 188.12% | ||||||||||||||
other non current liabilities | 750K - | 750K - | -14.28M - | 2.20M - | -1K - | -1K - | 735.90M - | -8.23B 1,219.00% | ||||||||||||||||||||||
othertotal stockholders equity | 185.65M - | 665.91M - | 800.37M - | -801.75M 200.17% | 2.11B - | 1.52B - | 1.98B - | 1.95B - | 2.87B - | 1.94B - | 2.87B - | 1.94B - | 5.09B - | 8.14B - | 8.82B - | |||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 116.58M - | 117.37M - | 118.14M - | 263.17M 122.76% | 820.05M - | 821.43M - | 612.87M - | 708.17M - | 786.39M - | 1.20B - | 786.39M - | 1.20B - | 2.19B - | 2.93B - | 3.49B - | |||||||||||||||
retained earnings | 39.88M - | 57.70M - | 757.10M 1,212.21% | 988.40M - | 797.71M - | 1.02B - | 1.02B - | |||||||||||||||||||||||
short term debt | 483.11M - | 224.78M - | 328.88M - | 897.01M - | 878.27M - | 697.66M - | 159.76M - | 759.37M - | 247.97M - | 759.37M - | 247.97M - | 445.50M - | 578.50M - | 722.50M - | ||||||||||||||||
short term investments | 50.45M - | 617.58K - | 20.64M - | 18.77M - | 625M - | 991.88M - | 200M - | 991.88M - | 200M - | 638.10M - | 1.49B - | 3.02B - | ||||||||||||||||||
tax assets | 3.24M - | 10.67M - | 20.22M - | 111.28M - | 110.57M - | 95.23M - | 69.89M - | 95.23M - | 69.89M - | 46.20M - | 63.10M - | 66.80M - | ||||||||||||||||||
tax payables | 22.05M - | 22.05M - | 995K - | 23.10M - | ||||||||||||||||||||||||||
total assets | 1.02B - | 1.12B - | 1.30B - | 3.83B 195.51% | 4.08B - | 4.16B - | 3.39B - | 3.97B - | 5.07B - | 4.68B - | 5.07B - | 4.68B - | 8.65B - | 11.44B - | 12.84B - | |||||||||||||||
total current assets | 33.04M - | 860.42M 2,503.94% | 33.67M 96.09% | 924.24M 2,645.19% | 93.96M 89.83% | 1.09B 1,061.40% | 3.44B 215.17% | 4.23M 99.88% | 3.16B 74,497.92% | 25.45M 99.19% | 3.26B 12,705.60% | 11.57M 99.64% | 2.59B 22,267.67% | 6.23M 99.76% | 2.80B 44,795.70% | 643.01M 77.00% | 4.11B 538.64% | 996.85M 75.73% | 3.35B 236.34% | 591.45M 82.36% | 4.11B 594.31% | 1.06B 74.24% | 3.35B 216.90% | 863.80M 74.24% | 6.21B 619.09% | 8.24B - | 3.67B 55.44% | 8.93B 143.35% | ||
total current liabilities | 858.06M - | 412.84M - | 530.67M - | 1.81B 241.19% | 1.55B - | 1.59B - | 1.18B - | 928.49M - | 1.88B - | 1.37B - | 1.88B - | 1.37B - | 2.64B - | 2.31B - | 3.06B - | |||||||||||||||
total debt | 517.37M - | 226.27M - | 329.66M - | 1.28B - | 1.14B - | 885.82M - | 408.48M - | 1.04B - | 556.09M - | 1.04B - | 556.09M - | 1.31B - | 1.46B - | 1.57B - | ||||||||||||||||
total investments | 50.45M - | 617.58K - | 51.74M - | 30.78M - | 300M - | 48.00M - | 200M - | 48.00M - | 51.84M - | 172.60M - | 1.61B - | 122.90M - | ||||||||||||||||||
total liabilities | 893.82M - | 415.34M - | 531.45M - | 1.82B 243.37% | 1.93B - | 1.85B - | 1.37B - | 1.18B - | 2.16B - | 1.67B - | 2.16B - | 1.67B - | 3.52B - | 3.21B - | -8.23B 356.73% | 3.92B 147.59% | ||||||||||||||
total liabilities and stockholders equity | 1.02B - | 1.12B - | 1.30B - | 4.08B - | 4.16B - | 3.39B - | 3.97B - | 5.07B - | 4.68B - | 5.07B - | 4.68B - | 8.65B - | 11.44B - | 12.84B - | ||||||||||||||||
total non current assets | 156.74M - | 196.01M - | 205.03M - | 293.45M 43.13% | 926.18M - | 901.22M - | 804.31M - | 1.17B - | 967.57M - | 1.33B - | 967.57M - | 1.33B - | 2.44B - | 3.21B - | -3.67B 214.43% | 3.91B 206.42% | ||||||||||||||
total non current liabilities | 35.76M - | 2.50M - | 779.29K - | 14.28M 1,731.91% | 380.19M - | 264.04M - | 188.16M - | 250.92M - | 276.92M - | 308.12M - | 276.92M - | 308.12M - | 876.80M - | 895.80M - | -8.23B 1,019.26% | 861.20M 110.46% | ||||||||||||||
total stockholders equity | 123.34M - | 704.91M - | 764.79M - | 801.75M 4.83% | 2.16B - | 2.31B - | 2.02B - | 2.79B - | 2.92B - | 3.01B - | 2.92B - | 3.01B - | 5.14B - | 8.23B - | 8.23B 0% | 8.92B 8.28% |
All numbers in (except ratios and percentages)