Coles Group Limited (ASX:COL)

Coles Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 5, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	625	675	597	589	787	992
Cash & Short-Term Investments	625	675	597	589	787	992
Cash Growth	-42.77%	13.07%	1.36%	-25.16%	-20.67%	5.53%
Accounts Receivable	500	360	451	375	305	304
Other Receivables	-	136	158	137	63	172
Receivables	500	496	609	512	368	476
Inventory	2,957	2,703	2,323	2,448	2,107	2,166
Prepaid Expenses	-	102	82	83	85	69
Other Current Assets	204	10	141	119	87	76
Total Current Assets	4,286	3,986	3,752	3,751	3,434	3,779
Property, Plant & Equipment	12,603	12,667	11,492	12,006	11,751	11,787
Long-Term Investments	239	225	220	219	220	217
Goodwill	-	1,151	1,115	1,160	1,156	1,156
Other Intangible Assets	2,247	1,052	920	704	542	441
Long-Term Deferred Tax Assets	706	717	740	822	873	849
Other Long-Term Assets	118	72	53	174	147	120
Total Assets	20,199	19,870	18,292	18,836	18,123	18,349
Accounts Payable	4,208	3,414	3,281	3,211	2,794	2,898
Accrued Expenses	-	861	846	830	888	846
Current Portion of Leases	914	911	820	914	897	885
Current Income Taxes Payable	27	73	-	-	60	-
Other Current Liabilities	1,120	1,512	1,461	1,460	1,180	1,052
Total Current Liabilities	6,419	6,771	6,408	6,415	5,819	5,681
Long-Term Debt	2,126	1,652	1,118	1,095	1,142	1,354
Long-Term Leases	7,525	7,506	7,029	7,767	7,859	8,198
Other Long-Term Liabilities	365	253	316	363	399	412
Total Liabilities	16,435	16,253	14,936	15,712	15,310	15,734
Common Stock	1,767	1,750	1,733	1,695	1,585	1,611
Retained Earnings	1,989	1,842	1,608	1,393	1,159	961
Comprehensive Income & Other	8	25	15	36	69	43
Total Common Equity	3,764	3,617	3,356	3,124	2,813	2,615
Shareholders' Equity	3,764	3,617	3,356	3,124	2,813	2,615
Total Liabilities & Equity	20,199	19,870	18,292	18,836	18,123	18,349
Total Debt	10,715	10,069	8,967	9,776	9,898	10,437
Net Cash (Debt)	-10,090	-9,394	-8,370	-9,187	-9,111	-9,445
Net Cash Per Share	-7.54	-7.02	-6.26	-6.90	-6.82	-7.08
Filing Date Shares Outstanding	1,336	1,335	1,333	1,331	1,329	1,334
Total Common Shares Outstanding	1,336	1,335	1,333	1,331	1,329	1,334
Working Capital	-2,133	-2,785	-2,656	-2,664	-2,385	-1,902
Book Value Per Share	2.82	2.71	2.52	2.35	2.12	1.96
Tangible Book Value	1,517	1,414	1,321	1,260	1,115	1,018
Tangible Book Value Per Share	1.14	1.06	0.99	0.95	0.84	0.76
Land	-	731	534	520	349	413
Buildings	-	151	164	268	310	240
Machinery	-	9,276	8,437	7,944	7,300	6,653
Leasehold Improvements	-	1,272	1,184	1,236	1,139	1,054

Source: S&P Capital IQ. Standard template. Financial Sources.