Woolworths Holdings Limited (JSE: WHL)

Woolworths Holdings Balance Sheet

Financials in millions ZAR. 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	2,309	2,309	3,577	5,374	5,624	5,534
Cash & Short-Term Investments	2,309	2,309	3,577	5,374	5,624	5,534
Cash Growth	-61.95%	-35.45%	-33.44%	-4.45%	1.63%	189.28%
Accounts Receivable	1,376	1,376	1,648	1,703	1,277	2,160
Other Receivables	26	26	43	26	48	4
Receivables	1,402	1,402	1,691	1,729	1,325	2,164
Inventory	7,441	7,441	7,072	8,709	8,501	8,054
Other Current Assets	32	32	253	314	33	1,394
Total Current Assets	11,184	11,184	12,593	16,126	15,483	17,146
Property, Plant & Equipment	15,111	15,111	14,564	28,081	28,431	35,653
Long-Term Investments	13	13	14	12	11	10
Goodwill	5,334	5,334	5,633	5,150	5,118	5,412
Other Intangible Assets	3,164	3,164	2,499	2,301	2,017	2,816
Long-Term Deferred Tax Assets	952	952	1,040	3,328	3,533	3,212
Other Long-Term Assets	1,709	1,709	1,800	56	13	1
Total Assets	38,702	38,702	39,227	56,079	55,588	65,066
Accounts Payable	5,097	5,097	4,463	5,558	4,594	5,052
Accrued Expenses	3,098	3,098	4,301	4,485	970	573
Short-Term Debt	1,192	1,192	281	33	140	97
Current Portion of Long-Term Debt	306	306	713	258	587	1,196
Current Portion of Leases	1,649	1,649	1,735	2,564	2,586	2,670
Current Income Taxes Payable	65	65	126	28	390	151
Current Unearned Revenue	341	341	336	220	-	-
Other Current Liabilities	434	434	338	1,253	5,688	6,071
Total Current Liabilities	12,182	12,182	12,293	14,399	14,955	15,810
Long-Term Debt	6,314	6,314	5,050	4,813	5,973	16,082
Long-Term Leases	8,655	8,655	9,267	24,220	24,608	25,929
Long-Term Deferred Tax Liabilities	39	39	25	3	-	-
Other Long-Term Liabilities	253	253	221	485	361	381
Total Liabilities	27,776	27,776	27,206	44,279	46,260	58,556
Common Stock	7,749	7,749	7,749	10,830	11,465	11,413
Retained Earnings	2,905	2,905	3,176	984	-1,082	-4,860
Treasury Stock	-1,838	-1,838	-1,706	-1,659	-1,715	-1,728
Comprehensive Income & Other	2,048	2,048	2,772	1,620	637	1,664
Total Common Equity	10,864	10,864	11,991	11,775	9,305	6,489
Minority Interest	62	62	30	25	23	21
Shareholders' Equity	10,926	10,926	12,021	11,800	9,328	6,510
Total Liabilities & Equity	38,702	38,702	39,227	56,079	55,588	65,066
Total Debt	18,116	18,116	17,046	31,888	33,894	45,974
Net Cash (Debt)	-15,807	-15,807	-13,469	-26,514	-28,270	-40,440
Net Cash Per Share	-17.45	-17.45	-14.39	-27.22	-29.13	-41.78
Filing Date Shares Outstanding	904.43	904.43	904.43	953.77	965.72	964.32
Total Common Shares Outstanding	904.43	904.43	904.43	953.77	965.72	964.32
Working Capital	-998	-998	300	1,727	528	1,336
Book Value Per Share	12.01	12.01	13.26	12.35	9.64	6.73
Tangible Book Value	2,366	2,366	3,859	4,324	2,170	-1,739
Tangible Book Value Per Share	2.62	2.62	4.27	4.53	2.25	-1.80
Land	2,167	2,167	1,944	3,499	3,448	8,269
Machinery	10,258	10,258	9,165	12,405	13,834	15,369
Leasehold Improvements	629	629	630	1,668	1,600	1,928

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