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Coles Group Limited (ASX:COL)
Australia flag Australia · Delayed Price · Currency is AUD
23.64
-0.26 (-1.09%)
Aug 11, 2026, 4:19 PM AEST

Coles Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
598705675597589787
Cash & Short-Term Investments
598705675597589787
Cash Growth
-15.18%4.44%13.06%1.36%-25.16%-20.66%
Accounts Receivable
549371360451375305
Other Receivables
314413615813763
Receivables
552515496609512368
Inventory
2,9552,7332,7032,3232,4482,107
Prepaid Expenses
-109102828385
Other Current Assets
1761161014111987
Total Current Assets
4,2814,1783,9863,7523,7513,434
Property, Plant & Equipment
12,81612,80812,66711,49212,00611,751
Long-Term Investments
268240225220219220
Goodwill
-1,1511,1511,1151,1601,156
Other Intangible Assets
2,2231,0951,052920704542
Long-Term Deferred Tax Assets
722671717740822873
Other Long-Term Assets
821517253174147
Total Assets
20,39220,29419,87018,29218,83618,123

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
4,1783,5953,4143,2813,2112,794
Accrued Expenses
-865861846830888
Current Portion of Long-Term Debt
300150----
Current Portion of Leases
928928911820914897
Current Income Taxes Payable
--73--60
Other Current Liabilities
1,3681,3181,5121,4611,4601,180
Total Current Liabilities
6,7746,8566,7716,4086,4155,819
Long-Term Debt
2,1181,8341,6521,1181,0951,142
Long-Term Leases
7,2267,4157,5067,0297,7677,859
Pension & Post-Retirement Benefits
-7271657291
Other Long-Term Liabilities
391311253316363399
Total Liabilities
16,50916,48816,25314,93615,71215,310

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
1,8061,7861,7501,7331,6951,585
Retained Earnings
2,0781,9961,8421,6081,3931,159
Comprehensive Income & Other
-12425153669
Shareholders' Equity
3,8833,8063,6173,3563,1242,813
Total Liabilities & Equity
20,39220,29419,87018,29218,83618,123

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt
10,57210,32710,0698,9679,7769,898
Net Cash (Debt)
-9,974-9,622-9,394-8,370-9,187-9,111
Net Cash Growth
------
Net Cash Per Share
-7.44-7.18-7.02-6.26-6.90-6.82
Filing Date Shares Outstanding
1,3371,3371,3351,3331,3311,329
Total Common Shares Outstanding
1,3371,3371,3351,3331,3311,329
Working Capital
-2,493-2,678-2,785-2,656-2,664-2,385
Book Value Per Share
2.902.852.712.522.352.12
Tangible Book Value
1,6601,5601,4141,3211,2601,115
Tangible Book Value Per Share
1.241.171.060.990.950.84
Land
-723731534520349
Buildings
-117151164268310
Machinery
-9,9639,2768,4377,9447,300
Leasehold Improvements
-1,3981,2721,1841,2361,139