The Warehouse Group Limited (NZE: WHS)

The Warehouse Group Balance Sheet

Financials in millions NZD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2024	Jul 28, 2024	Jul 30, 2023	Jul 31, 2022	Jul 31, 2021	Aug 2, 2020
Cash & Equivalents	32.2	32.2	28.33	25	160.53	168.07
Cash & Short-Term Investments	32.2	32.2	28.33	25	160.53	168.07
Cash Growth	13.67%	13.67%	13.32%	-84.43%	-4.49%	234.97%
Accounts Receivable	35.01	35.01	31.26	35.53	36.19	40.04
Other Receivables	22.31	22.31	35.05	31.24	30.56	29.46
Receivables	57.32	57.32	66.3	66.77	66.75	69.5
Inventory	472.13	472.13	493.31	562.31	457.15	393.61
Prepaid Expenses	18.36	18.36	15.01	22.59	12.8	14.76
Other Current Assets	10.79	10.79	5.21	29.49	8.84	0.24
Total Current Assets	590.8	590.8	608.16	706.16	706.06	646.18
Property, Plant & Equipment	788.82	788.82	883.31	897.63	931.14	971.31
Long-Term Investments	-	-	-	3.84	-	-
Goodwill	57.46	57.46	57.46	57.46	57.46	57.46
Other Intangible Assets	101.66	101.66	110.78	94.37	69.72	78.11
Long-Term Deferred Tax Assets	89.82	89.82	88.48	89.23	95.96	101.81
Other Long-Term Assets	26.32	26.32	20.75	11.66	5.72	-
Total Assets	1,655	1,655	1,769	1,860	1,866	1,855
Accounts Payable	394.85	394.85	342.67	426.61	377.89	360.71
Accrued Expenses	103.33	103.33	106.86	94.29	123.27	112.42
Short-Term Debt	82.9	82.9	76.4	66.15	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	9.47
Current Portion of Leases	100.1	100.1	99	95.85	97.81	106.47
Current Income Taxes Payable	-	-	-	-	10.88	10.98
Other Current Liabilities	5.91	5.91	14.42	10.19	14.28	26.3
Total Current Liabilities	687.08	687.08	639.35	693.09	624.14	626.34
Long-Term Leases	636.71	636.71	704.16	724.99	794.38	828.32
Other Long-Term Liabilities	20.34	20.34	22.41	21.17	23.37	23.87
Total Liabilities	1,344	1,344	1,366	1,439	1,442	1,479
Common Stock	365.52	365.52	365.52	365.52	365.52	365.52
Retained Earnings	-57.27	-57.27	41.83	48.94	60.57	30.26
Treasury Stock	-5.28	-5.28	-5.28	-5.28	-5.28	-5.46
Comprehensive Income & Other	6.58	6.58	0.01	12.74	6.06	-13.19
Total Common Equity	309.55	309.55	402.07	421.91	426.86	377.13
Minority Interest	1.18	1.18	0.95	-0.82	-2.69	-0.79
Shareholders' Equity	310.74	310.74	403.02	421.1	424.17	376.34
Total Liabilities & Equity	1,655	1,655	1,769	1,860	1,866	1,855
Total Debt	819.71	819.71	879.56	886.99	892.19	944.26
Net Cash (Debt)	-787.51	-787.51	-851.23	-861.99	-731.67	-776.19
Net Cash Per Share	-2.28	-2.28	-2.46	-2.50	-2.12	-2.25
Filing Date Shares Outstanding	345.35	345.35	345.35	345.35	345.35	345.29
Total Common Shares Outstanding	345.35	345.35	345.35	345.35	345.35	345.29
Working Capital	-96.28	-96.28	-31.19	13.07	81.92	19.85
Book Value Per Share	0.90	0.90	1.16	1.22	1.24	1.09
Tangible Book Value	150.44	150.44	233.83	270.09	299.69	241.57
Tangible Book Value Per Share	0.44	0.44	0.68	0.78	0.87	0.70
Land	60.59	60.59	60.59	94.1	93.53	93.53
Machinery	716.53	716.53	734.91	678.73	657.41	638.45
Construction In Progress	11.28	11.28	28.33	47.33	11.39	10.79

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