Woolworths Group Limited (ASX: WOW)

Woolworths 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	Jun 30, 2024	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	1,298	1,298	1,135	1,032	1,009	2,068
Cash & Short-Term Investments	1,298	1,298	1,135	1,032	1,009	2,068
Cash Growth	14.36%	14.36%	9.98%	2.28%	-51.21%	94.00%
Accounts Receivable	505	505	461	321	131	128
Other Receivables	601	601	604	583	349	420
Receivables	1,106	1,106	1,065	904	480	548
Inventory	4,187	4,187	3,698	3,593	3,132	4,434
Prepaid Expenses	156	156	161	188	169	192
Other Current Assets	244	244	316	393	10,996	883
Total Current Assets	6,991	6,991	6,375	6,110	15,786	8,125
Property, Plant & Equipment	19,282	19,282	18,348	18,226	17,030	20,804
Long-Term Investments	633	633	1,198	1,751	63	151
Goodwill	2,466	2,466	3,504	3,198	2,881	4,196
Other Intangible Assets	2,407	2,407	2,189	2,080	1,790	3,521
Long-Term Accounts Receivable	454	454	481	536	-	-
Long-Term Deferred Tax Assets	1,647	1,647	1,532	1,337	1,371	1,327
Other Long-Term Assets	48	48	72	17	250	288
Total Assets	33,936	33,936	33,702	33,273	39,236	38,472
Accounts Payable	5,815	5,815	5,621	5,216	4,832	5,843
Accrued Expenses	2,882	2,882	2,897	2,795	2,499	2,948
Short-Term Debt	312	312	76	354	119	220
Current Portion of Long-Term Debt	400	400	390	-	-	1,807
Current Portion of Leases	1,599	1,599	1,637	1,572	1,495	1,826
Current Income Taxes Payable	303	303	230	12	252	131
Current Unearned Revenue	485	485	491	436	364	250
Other Current Liabilities	1,023	1,023	544	365	13,556	432
Total Current Liabilities	12,819	12,819	11,886	10,750	23,117	13,457
Long-Term Debt	3,866	3,866	3,289	3,938	2,753	1,904
Long-Term Leases	10,545	10,545	10,343	10,899	10,521	12,902
Long-Term Deferred Tax Liabilities	83	83	54	-	-	204
Other Long-Term Liabilities	883	883	1,404	1,423	952	824
Total Liabilities	28,366	28,366	27,137	27,169	37,497	29,440
Common Stock	5,665	5,665	5,556	5,379	5,466	6,197
Retained Earnings	7,413	7,413	8,586	8,173	3,115	2,329
Comprehensive Income & Other	-7,670	-7,670	-7,717	-7,572	-7,202	216
Total Common Equity	5,408	5,408	6,425	5,980	1,379	8,742
Minority Interest	162	162	140	124	360	290
Shareholders' Equity	5,570	5,570	6,565	6,104	1,739	9,032
Total Liabilities & Equity	33,936	33,936	33,702	33,273	39,236	38,472
Total Debt	16,722	16,722	15,735	16,763	14,888	18,659
Net Cash (Debt)	-15,424	-15,424	-14,600	-15,731	-13,879	-16,591
Net Cash Per Share	-12.58	-12.58	-11.94	-12.79	-10.99	-13.11
Filing Date Shares Outstanding	1,220	1,220	1,215	1,209	1,263	1,258
Total Common Shares Outstanding	1,220	1,220	1,215	1,209	1,263	1,258
Working Capital	-5,828	-5,828	-5,511	-4,640	-7,331	-5,332
Book Value Per Share	4.43	4.43	5.29	4.95	1.09	6.95
Tangible Book Value	535	535	732	702	-3,292	1,025
Tangible Book Value Per Share	0.44	0.44	0.60	0.58	-2.61	0.81
Land	1,280	1,280	927	924	1,027	1,527
Machinery	11,983	11,983	11,021	10,188	9,247	10,645
Leasehold Improvements	4,307	4,307	4,013	3,716	3,443	3,769

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