The Warehouse Group Limited (NZE:WHS)
New Zealand · Delayed Price · Currency is NZD 0.6500
+0.0100 (1.56%)
Oct 23, 2026, 11:56 AM NZDT
The Warehouse Group Balance Sheet
Financials in millions NZD. Fiscal year is September - August.
Millions NZD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 41.88 | 39.21 | 32.2 | 28.33 | 25 |
Cash & Short-Term Investments | 41.88 | 39.21 | 32.2 | 28.33 | 25 |
Cash Growth | 6.83% | 21.74% | 13.68% | 13.33% | -84.43% |
Accounts Receivable | 34.21 | 29.51 | 35.01 | 31.26 | 35.53 |
Other Receivables | 23.76 | 25.16 | 22.31 | 35.05 | 31.24 |
Receivables | 57.97 | 54.67 | 57.32 | 66.3 | 66.77 |
Inventory | 438.82 | 476.72 | 472.13 | 493.31 | 562.31 |
Prepaid Expenses | 21.86 | 17.67 | 18.36 | 15.01 | 22.59 |
Other Current Assets | 2.62 | 3.91 | 10.79 | 5.21 | 29.49 |
Total Current Assets | 563.15 | 592.18 | 590.8 | 608.16 | 706.16 |
Property, Plant & Equipment | 718.84 | 745.27 | 788.82 | 883.31 | 897.63 |
Long-Term Investments | - | - | - | - | 3.84 |
Goodwill | 57.46 | 57.46 | 57.46 | 57.46 | 57.46 |
Other Intangible Assets | 62.15 | 82.63 | 101.66 | 110.78 | 94.37 |
Long-Term Deferred Tax Assets | 89.02 | 94.28 | 89.82 | 88.48 | 89.23 |
Other Long-Term Assets | 17.75 | 22.09 | 26.32 | 20.75 | 11.66 |
Total Assets | 1,508 | 1,594 | 1,655 | 1,769 | 1,860 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 310.44 | 334.97 | 394.85 | 342.67 | 426.61 |
Accrued Expenses | 89.77 | 79.03 | 103.33 | 106.86 | 94.29 |
Short-Term Debt | 58.9 | 135.3 | 82.9 | 76.4 | 66.15 |
Current Portion of Leases | 97.49 | 92.52 | 100.1 | 99 | 95.85 |
Other Current Liabilities | 10.53 | 9.45 | 5.91 | 14.42 | 10.19 |
Total Current Liabilities | 567.13 | 651.27 | 687.08 | 639.35 | 693.09 |
Long-Term Leases | 607.84 | 621.32 | 636.71 | 704.16 | 724.99 |
Other Long-Term Liabilities | 20.26 | 20.81 | 20.34 | 22.41 | 21.17 |
Total Liabilities | 1,195 | 1,293 | 1,344 | 1,366 | 1,439 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 365.52 | 365.52 | 365.52 | 365.52 | 365.52 |
Retained Earnings | -48.8 | -60.03 | -57.27 | 41.83 | 48.94 |
Treasury Stock | -5.28 | -5.28 | -5.28 | -5.28 | -5.28 |
Comprehensive Income & Other | 0.61 | -0.84 | 6.58 | 0.01 | 12.74 |
Total Common Equity | 312.05 | 299.37 | 309.55 | 402.07 | 421.91 |
Minority Interest | 1.09 | 1.13 | 1.18 | 0.95 | -0.82 |
Shareholders' Equity | 313.14 | 300.5 | 310.74 | 403.02 | 421.1 |
Total Liabilities & Equity | 1,508 | 1,594 | 1,655 | 1,769 | 1,860 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 764.23 | 849.14 | 819.71 | 879.56 | 886.99 |
Net Cash (Debt) | -722.35 | -809.93 | -787.51 | -851.23 | -861.99 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.09 | -2.35 | -2.28 | -2.46 | -2.50 |
Filing Date Shares Outstanding | 345.35 | 345.35 | 345.35 | 345.35 | 345.35 |
Total Common Shares Outstanding | 345.35 | 345.35 | 345.35 | 345.35 | 345.35 |
Working Capital | -3.97 | -59.1 | -96.28 | -31.19 | 13.07 |
Book Value Per Share | 0.90 | 0.87 | 0.90 | 1.16 | 1.22 |
Tangible Book Value | 192.45 | 159.28 | 150.44 | 233.83 | 270.09 |
Tangible Book Value Per Share | 0.56 | 0.46 | 0.44 | 0.68 | 0.78 |
Land | 60.59 | 60.59 | 60.59 | 60.59 | 94.1 |
Machinery | 701.14 | 695.21 | 716.53 | 734.91 | 678.73 |
Construction In Progress | 7.74 | 9.57 | 11.28 | 28.33 | 47.33 |