Woolworths Group Limited (ASX: WOW)

Woolworths Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,135	1,032	1,009	2,068	1,066
Cash & Cash Equivalents	1,135	1,032	1,009	2,068	1,066
Cash Growth	9.98%	2.28%	-51.21%	94.00%	-16.26%
Receivables	1,016	856	480	548	121
Inventory	3,698	3,593	3,132	4,434	4,280
Other Current Assets	526	629	11,165	1,075	831
Total Current Assets	6,375	6,110	15,786	8,125	6,298
Property, Plant & Equipment	18,348	18,226	17,030	20,804	8,252
Long-Term Investments	1,395	1,945	268	339	91
Goodwill	3,504	3,198	2,881	4,196	4,217
Intangible Assets	5,693	5,278	4,671	7,717	3,576
Other Long-Term Assets	1,862	-1,484	-1,400	-2,709	0
Total Long-Term Assets	30,802	27,163	23,450	30,347	16,136
Total Assets	37,177	33,273	39,236	38,472	23,916
Accounts Payable	5,621	5,216	4,832	5,843	5,219
Deferred Revenue	491	436	364	250	215
Current Debt	2,103	1,926	1,614	3,853	274
Other Current Liabilities	3,671	3,172	16,307	3,511	3,177
Total Current Liabilities	11,886	10,750	23,117	13,457	8,885
Long-Term Debt	3,289	3,938	2,753	1,904	2,852
Other Long-Term Liabilities	15,437	12,481	11,627	14,079	0
Total Long-Term Liabilities	18,726	16,419	14,380	15,983	2,852
Total Liabilities	30,612	27,169	37,497	29,440	13,432
Total Debt	15,735	16,763	14,888	18,659	3,129
Debt Growth	-6.13%	12.59%	-20.21%	496.32%	11.63%
Common Stock	5,556	5,379	5,466	6,197	6,033
Retained Earnings	8,586	8,173	3,115	2,329	3,783
Comprehensive Income	-7,567	-7,400	-6,989	391	490
Shareholders' Equity	6,425	5,980	1,379	8,742	10,101
Total Liabilities and Equity	37,177	33,273	39,236	38,472	23,916
Net Cash / Debt	-14,600	-15,731	-13,879	-16,591	-2,063
Net Cash Per Share	-11.94	-12.79	-10.99	-13.11	-1.57
Working Capital	-5,511	-4,640	-7,331	-5,332	-2,587
Book Value Per Share	5.29	4.90	1.10	6.95	7.74

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.