The Warehouse Group Limited (NZE:WHS)
New Zealand · Delayed Price · Currency is NZD 0.6600
-0.0100 (-1.49%)
Aug 21, 2026, 4:59 PM NZST
The Warehouse Group Balance Sheet
Financials in millions NZD. Fiscal year is September - August.
Millions NZD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 43.26 | 39.21 | 32.2 | 28.33 | 25 | 160.53 |
Cash & Short-Term Investments | 43.26 | 39.21 | 32.2 | 28.33 | 25 | 160.53 |
Cash Growth | -2.39% | 21.74% | 13.68% | 13.33% | -84.43% | -4.49% |
Accounts Receivable | 38.25 | 29.51 | 35.01 | 31.26 | 35.53 | 36.19 |
Other Receivables | 27.63 | 25.16 | 22.31 | 35.05 | 31.24 | 30.56 |
Receivables | 65.88 | 54.67 | 57.32 | 66.3 | 66.77 | 66.75 |
Inventory | 520.29 | 476.72 | 472.13 | 493.31 | 562.31 | 457.15 |
Prepaid Expenses | 26.32 | 17.67 | 18.36 | 15.01 | 22.59 | 12.8 |
Other Current Assets | 0.21 | 3.91 | 10.79 | 5.21 | 29.49 | 8.84 |
Total Current Assets | 655.97 | 592.18 | 590.8 | 608.16 | 706.16 | 706.06 |
Property, Plant & Equipment | 728.1 | 745.27 | 788.82 | 883.31 | 897.63 | 931.14 |
Long-Term Investments | - | - | - | - | 3.84 | - |
Goodwill | 57.46 | 57.46 | 57.46 | 57.46 | 57.46 | 57.46 |
Other Intangible Assets | 72.38 | 82.63 | 101.66 | 110.78 | 94.37 | 69.72 |
Long-Term Deferred Tax Assets | 89.92 | 94.28 | 89.82 | 88.48 | 89.23 | 95.96 |
Other Long-Term Assets | 19.76 | 22.09 | 26.32 | 20.75 | 11.66 | 5.72 |
Total Assets | 1,624 | 1,594 | 1,655 | 1,769 | 1,860 | 1,866 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 343.5 | 334.97 | 394.85 | 342.67 | 426.61 | 377.89 |
Accrued Expenses | 48.56 | 79.03 | 103.33 | 106.86 | 94.29 | 123.27 |
Short-Term Debt | 136.57 | 135.3 | 82.9 | 76.4 | 66.15 | - |
Current Portion of Leases | 89.51 | 92.52 | 100.1 | 99 | 95.85 | 97.81 |
Current Income Taxes Payable | - | - | - | - | - | 10.88 |
Other Current Liabilities | 54.49 | 9.45 | 5.91 | 14.42 | 10.19 | 14.28 |
Total Current Liabilities | 672.62 | 651.27 | 687.08 | 639.35 | 693.09 | 624.14 |
Long-Term Leases | 619.36 | 621.32 | 636.71 | 704.16 | 724.99 | 794.38 |
Other Long-Term Liabilities | 19.82 | 20.81 | 20.34 | 22.41 | 21.17 | 23.37 |
Total Liabilities | 1,312 | 1,293 | 1,344 | 1,366 | 1,439 | 1,442 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 365.52 | 365.52 | 365.52 | 365.52 | 365.52 | 365.52 |
Retained Earnings | -44.28 | -60.03 | -57.27 | 41.83 | 48.94 | 60.57 |
Treasury Stock | -5.28 | -5.28 | -5.28 | -5.28 | -5.28 | -5.28 |
Comprehensive Income & Other | -5.28 | -0.84 | 6.58 | 0.01 | 12.74 | 6.06 |
Total Common Equity | 310.67 | 299.37 | 309.55 | 402.07 | 421.91 | 426.86 |
Minority Interest | 1.11 | 1.13 | 1.18 | 0.95 | -0.82 | -2.69 |
Shareholders' Equity | 311.78 | 300.5 | 310.74 | 403.02 | 421.1 | 424.17 |
Total Liabilities & Equity | 1,624 | 1,594 | 1,655 | 1,769 | 1,860 | 1,866 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 845.43 | 849.14 | 819.71 | 879.56 | 886.99 | 892.19 |
Net Cash (Debt) | -802.17 | -809.93 | -787.51 | -851.23 | -861.99 | -731.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.34 | -2.35 | -2.28 | -2.46 | -2.50 | -2.12 |
Filing Date Shares Outstanding | 342.33 | 345.35 | 345.35 | 345.35 | 345.35 | 345.35 |
Total Common Shares Outstanding | 342.33 | 345.35 | 345.35 | 345.35 | 345.35 | 345.35 |
Working Capital | -16.65 | -59.1 | -96.28 | -31.19 | 13.07 | 81.92 |
Book Value Per Share | 0.91 | 0.87 | 0.90 | 1.16 | 1.22 | 1.24 |
Tangible Book Value | 180.84 | 159.28 | 150.44 | 233.83 | 270.09 | 299.69 |
Tangible Book Value Per Share | 0.53 | 0.46 | 0.44 | 0.68 | 0.78 | 0.87 |
Land | - | 60.59 | 60.59 | 60.59 | 94.1 | 93.53 |
Machinery | - | 695.21 | 716.53 | 734.91 | 678.73 | 657.41 |
Construction In Progress | - | 9.57 | 11.28 | 28.33 | 47.33 | 11.39 |