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	Jan 26, 2025	Jul 28, 2024	Jul 30, 2023	Jul 31, 2022	Jul 31, 2021	Aug 2, 2020
Cash & Equivalents	44.32	32.2	28.33	25	160.53	168.07
Cash & Short-Term Investments	44.32	32.2	28.33	25	160.53	168.07
Cash Growth	14.95%	13.68%	13.33%	-84.43%	-4.49%	234.97%
Accounts Receivable	39.11	35.01	31.26	35.53	36.19	40.04
Other Receivables	30.86	22.31	35.05	31.24	30.56	29.46
Receivables	69.98	57.32	66.3	66.77	66.75	69.5
Inventory	533.29	472.13	493.31	562.31	457.15	393.61
Prepaid Expenses	26.35	18.36	15.01	22.59	12.8	14.76
Other Current Assets	16.61	10.79	5.21	29.49	8.84	0.24
Total Current Assets	690.55	590.8	608.16	706.16	706.06	646.18
Property, Plant & Equipment	752.06	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	92.77	101.66	110.78	94.37	69.72	78.11
Long-Term Deferred Tax Assets	85.9	89.82	88.48	89.23	95.96	101.81
Other Long-Term Assets	24.35	26.32	20.75	11.66	5.72	-
Total Assets	1,703	1,655	1,769	1,860	1,866	1,855
Accounts Payable	487.41	394.85	342.67	426.61	377.89	360.71
Accrued Expenses	89.6	103.33	106.86	94.29	123.27	112.42
Short-Term Debt	25.35	82.9	76.4	66.15	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	9.47
Current Portion of Leases	94.47	100.1	99	95.85	97.81	106.47
Current Income Taxes Payable	-	-	-	-	10.88	10.98
Other Current Liabilities	41.06	5.91	14.42	10.19	14.28	26.3
Total Current Liabilities	737.88	687.08	639.35	693.09	624.14	626.34
Long-Term Leases	622.17	636.71	704.16	724.99	794.38	828.32
Other Long-Term Liabilities	20.33	20.34	22.41	21.17	23.37	23.87
Total Liabilities	1,380	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	-45.47	-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	6.96	6.58	0.01	12.74	6.06	-13.19
Total Common Equity	321.72	309.55	402.07	421.91	426.86	377.13
Minority Interest	0.99	1.18	0.95	-0.82	-2.69	-0.79
Shareholders' Equity	322.71	310.74	403.02	421.1	424.17	376.34
Total Liabilities & Equity	1,703	1,655	1,769	1,860	1,866	1,855
Total Debt	741.99	819.71	879.56	886.99	892.19	944.26
Net Cash (Debt)	-697.66	-787.51	-851.23	-861.99	-731.67	-776.19
Net Cash Per Share	-2.01	-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	-47.34	-96.28	-31.19	13.07	81.92	19.85
Book Value Per Share	0.93	0.90	1.16	1.22	1.24	1.09
Tangible Book Value	171.49	150.44	233.83	270.09	299.69	241.57
Tangible Book Value Per Share	0.50	0.44	0.68	0.78	0.87	0.70
Land	-	60.59	60.59	94.1	93.53	93.53
Machinery	-	716.53	734.91	678.73	657.41	638.45
Construction In Progress	-	11.28	28.33	47.33	11.39	10.79

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.