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Woolworths Holdings Limited (JSE:WHL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,960.00
-46.00 (-1.15%)
Sep 9, 2026, 11:12 AM SAST

Woolworths Holdings Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
3,0994,2912,3093,5775,374
Cash & Short-Term Investments
3,0994,2912,3093,5775,374
Cash Growth
-27.78%85.84%-35.45%-33.44%-4.45%
Accounts Receivable
1,6861,5301,3761,6481,703
Other Receivables
54264326
Receivables
1,6911,5341,4021,6911,729
Inventory
8,0698,8877,4417,0728,709
Other Current Assets
353332253314
Total Current Assets
12,89414,74511,18412,59316,126
Property, Plant & Equipment
16,11515,52715,11114,56428,081
Long-Term Investments
1,2391,2281,1631,047945
Goodwill
4,6734,8135,3345,6335,150
Other Intangible Assets
2,8323,0293,1642,4992,301
Long-Term Deferred Tax Assets
1,5161,4089521,0403,328
Other Long-Term Assets
18-1,7091,80056
Total Assets
39,43040,84738,70239,22756,079

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
5,2924,9615,0974,4635,558
Accrued Expenses
2,9263,3493,0984,3014,485
Short-Term Debt
2545681,19228133
Current Portion of Long-Term Debt
--306713258
Current Portion of Leases
1,6321,8951,6491,7352,564
Current Income Taxes Payable
1321166512628
Current Unearned Revenue
359344341336220
Other Current Liabilities
1,0671,0444343381,253
Total Current Liabilities
11,66212,27712,18212,29314,399
Long-Term Debt
8,6869,2866,3145,0504,813
Long-Term Leases
8,0447,9218,6559,26724,220
Pension & Post-Retirement Benefits
387346333350359
Long-Term Deferred Tax Liabilities
794839253
Other Long-Term Liabilities
273258253221485
Total Liabilities
29,13130,13627,77627,20644,279

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
7,2497,7497,7497,74910,830
Retained Earnings
3,8373,3352,9053,176984
Treasury Stock
-2,492-2,192-1,838-1,706-1,659
Comprehensive Income & Other
1,6421,7482,0482,7721,620
Total Common Equity
10,23610,64010,86411,99111,775
Minority Interest
6371623025
Shareholders' Equity
10,29910,71110,92612,02111,800
Total Liabilities & Equity
39,43040,84738,70239,22756,079

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
18,61619,67018,11617,04631,888
Net Cash (Debt)
-15,517-15,379-15,807-13,469-26,514
Net Cash Growth
-----
Net Cash Per Share
-17.40-17.03-17.45-14.39-27.22
Filing Date Shares Outstanding
894.72904.43904.43904.43953.77
Total Common Shares Outstanding
894.72904.43904.43904.43953.77
Working Capital
1,2322,468-9983001,727
Book Value Per Share
11.4411.7612.0113.2612.35
Tangible Book Value
2,7312,7982,3663,8594,324
Tangible Book Value Per Share
3.053.092.624.274.53
Land
2,9362,6722,1671,9443,499
Machinery
11,99411,30310,2589,16512,405
Leasehold Improvements
5586056296301,668