Coles Group Limited (ASX:COL)
Australia · Delayed Price · Currency is AUD 23.89
+0.21 (0.89%)
Sep 2, 2026, 4:10 PM AEST
Coles Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Cash & Equivalents | 568 | 705 | 675 | 597 | 589 |
Cash & Short-Term Investments | 568 | 705 | 675 | 597 | 589 |
Cash Growth | -19.43% | 4.44% | 13.06% | 1.36% | -25.16% |
Accounts Receivable | 419 | 371 | 360 | 451 | 375 |
Other Receivables | 124 | 144 | 136 | 158 | 137 |
Receivables | 543 | 515 | 496 | 609 | 512 |
Inventory | 2,738 | 2,733 | 2,703 | 2,323 | 2,448 |
Prepaid Expenses | 94 | 109 | 102 | 82 | 83 |
Other Current Assets | 58 | 116 | 10 | 141 | 119 |
Total Current Assets | 4,001 | 4,178 | 3,986 | 3,752 | 3,751 |
Property, Plant & Equipment | 13,086 | 12,808 | 12,667 | 11,492 | 12,006 |
Long-Term Investments | 272 | 240 | 225 | 220 | 219 |
Goodwill | 1,158 | 1,151 | 1,151 | 1,115 | 1,160 |
Other Intangible Assets | 1,063 | 1,095 | 1,052 | 920 | 704 |
Long-Term Deferred Tax Assets | 742 | 671 | 717 | 740 | 822 |
Other Long-Term Assets | 83 | 151 | 72 | 53 | 174 |
Total Assets | 20,405 | 20,294 | 19,870 | 18,292 | 18,836 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Accounts Payable | 3,642 | 3,595 | 3,414 | 3,281 | 3,211 |
Accrued Expenses | 1,102 | 865 | 861 | 846 | 830 |
Current Portion of Long-Term Debt | 300 | 150 | - | - | - |
Current Portion of Leases | 949 | 928 | 911 | 820 | 914 |
Current Income Taxes Payable | 90 | - | 73 | - | - |
Other Current Liabilities | 1,339 | 1,318 | 1,512 | 1,461 | 1,460 |
Total Current Liabilities | 7,422 | 6,856 | 6,771 | 6,408 | 6,415 |
Long-Term Debt | 1,500 | 1,834 | 1,652 | 1,118 | 1,095 |
Long-Term Leases | 7,143 | 7,415 | 7,506 | 7,029 | 7,767 |
Pension & Post-Retirement Benefits | 68 | 72 | 71 | 65 | 72 |
Other Long-Term Liabilities | 326 | 311 | 253 | 316 | 363 |
Total Liabilities | 16,459 | 16,488 | 16,253 | 14,936 | 15,712 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Common Stock | 1,827 | 1,786 | 1,750 | 1,733 | 1,695 |
Retained Earnings | 2,107 | 1,996 | 1,842 | 1,608 | 1,393 |
Comprehensive Income & Other | 12 | 24 | 25 | 15 | 36 |
Shareholders' Equity | 3,946 | 3,806 | 3,617 | 3,356 | 3,124 |
Total Liabilities & Equity | 20,405 | 20,294 | 19,870 | 18,292 | 18,836 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Total Debt | 9,892 | 10,327 | 10,069 | 8,967 | 9,776 |
Net Cash (Debt) | -9,324 | -9,622 | -9,394 | -8,370 | -9,187 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.95 | -7.18 | -7.02 | -6.26 | -6.90 |
Filing Date Shares Outstanding | 1,339 | 1,337 | 1,335 | 1,333 | 1,331 |
Total Common Shares Outstanding | 1,339 | 1,337 | 1,335 | 1,333 | 1,331 |
Working Capital | -3,421 | -2,678 | -2,785 | -2,656 | -2,664 |
Book Value Per Share | 2.95 | 2.85 | 2.71 | 2.52 | 2.35 |
Tangible Book Value | 1,725 | 1,560 | 1,414 | 1,321 | 1,260 |
Tangible Book Value Per Share | 1.29 | 1.17 | 1.06 | 0.99 | 0.95 |
Land | 803 | 723 | 731 | 534 | 520 |
Buildings | 360 | 117 | 151 | 164 | 268 |
Machinery | 10,605 | 9,963 | 9,276 | 8,437 | 7,944 |
Leasehold Improvements | 1,544 | 1,398 | 1,272 | 1,184 | 1,236 |