Woolworths Group Limited (WOLWF)
OTCMKTS
· Delayed Price · Currency is USD
18.60
-1.10 (-5.58%)
Mar 11, 2025, 4:00 PM EST
Woolworths Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 5, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,289 | 1,298 | 1,135 | 1,032 | 1,009 | 2,068 | Upgrade
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| Cash & Short-Term Investments | 1,289 | 1,298 | 1,135 | 1,032 | 1,009 | 2,068 | Upgrade
|
| Cash Growth | -24.00% | 14.36% | 9.98% | 2.28% | -51.21% | 94.00% | Upgrade
|
| Accounts Receivable | 1,085 | 505 | 461 | 321 | 131 | 128 | Upgrade
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| Other Receivables | 61 | 601 | 604 | 583 | 349 | 420 | Upgrade
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| Receivables | 1,146 | 1,106 | 1,065 | 904 | 480 | 548 | Upgrade
|
| Inventory | 4,470 | 4,187 | 3,698 | 3,593 | 3,132 | 4,434 | Upgrade
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| Prepaid Expenses | - | 156 | 161 | 188 | 169 | 192 | Upgrade
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| Other Current Assets | 479 | 244 | 316 | 393 | 10,996 | 883 | Upgrade
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| Total Current Assets | 7,384 | 6,991 | 6,375 | 6,110 | 15,786 | 8,125 | Upgrade
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| Property, Plant & Equipment | 19,458 | 19,282 | 18,348 | 18,226 | 17,030 | 20,804 | Upgrade
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| Long-Term Investments | 79 | 633 | 1,198 | 1,751 | 63 | 151 | Upgrade
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| Goodwill | - | 2,466 | 3,504 | 3,198 | 2,881 | 4,196 | Upgrade
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| Other Intangible Assets | 4,827 | 2,407 | 2,189 | 2,080 | 1,790 | 3,521 | Upgrade
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| Long-Term Accounts Receivable | 145 | 454 | 481 | 536 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,609 | 1,647 | 1,532 | 1,337 | 1,371 | 1,327 | Upgrade
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| Other Long-Term Assets | 586 | 48 | 72 | 17 | 250 | 288 | Upgrade
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| Total Assets | 34,088 | 33,936 | 33,702 | 33,273 | 39,236 | 38,472 | Upgrade
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| Accounts Payable | 8,115 | 5,815 | 5,621 | 5,216 | 4,832 | 5,843 | Upgrade
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| Accrued Expenses | - | 2,882 | 2,897 | 2,795 | 2,499 | 2,948 | Upgrade
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| Short-Term Debt | - | 312 | 76 | 354 | 119 | 220 | Upgrade
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| Current Portion of Long-Term Debt | 423 | 400 | 390 | - | - | 1,807 | Upgrade
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| Current Portion of Leases | 1,563 | 1,599 | 1,637 | 1,572 | 1,495 | 1,826 | Upgrade
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| Current Income Taxes Payable | 13 | 303 | 230 | 12 | 252 | 131 | Upgrade
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| Current Unearned Revenue | - | 485 | 491 | 436 | 364 | 250 | Upgrade
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| Other Current Liabilities | 1,990 | 1,023 | 544 | 365 | 13,556 | 432 | Upgrade
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| Total Current Liabilities | 12,104 | 12,819 | 11,886 | 10,750 | 23,117 | 13,457 | Upgrade
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| Long-Term Debt | 5,258 | 3,866 | 3,289 | 3,938 | 2,753 | 1,904 | Upgrade
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| Long-Term Leases | 10,378 | 10,545 | 10,343 | 10,899 | 10,521 | 12,902 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62 | 83 | 54 | - | - | 204 | Upgrade
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| Other Long-Term Liabilities | 1,060 | 883 | 1,404 | 1,423 | 952 | 824 | Upgrade
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| Total Liabilities | 28,862 | 28,366 | 27,137 | 27,169 | 37,497 | 29,440 | Upgrade
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| Common Stock | 5,665 | 5,665 | 5,556 | 5,379 | 5,466 | 6,197 | Upgrade
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| Retained Earnings | 6,967 | 7,413 | 8,586 | 8,173 | 3,115 | 2,329 | Upgrade
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| Comprehensive Income & Other | -7,503 | -7,670 | -7,717 | -7,572 | -7,202 | 216 | Upgrade
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| Total Common Equity | 5,129 | 5,408 | 6,425 | 5,980 | 1,379 | 8,742 | Upgrade
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| Minority Interest | 97 | 162 | 140 | 124 | 360 | 290 | Upgrade
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| Shareholders' Equity | 5,226 | 5,570 | 6,565 | 6,104 | 1,739 | 9,032 | Upgrade
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| Total Liabilities & Equity | 34,088 | 33,936 | 33,702 | 33,273 | 39,236 | 38,472 | Upgrade
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| Total Debt | 17,622 | 16,722 | 15,735 | 16,763 | 14,888 | 18,659 | Upgrade
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| Net Cash (Debt) | -16,333 | -15,424 | -14,600 | -15,731 | -13,879 | -16,591 | Upgrade
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| Net Cash Per Share | -13.28 | -12.58 | -11.94 | -12.79 | -10.99 | -13.11 | Upgrade
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| Filing Date Shares Outstanding | 1,221 | 1,220 | 1,215 | 1,209 | 1,263 | 1,258 | Upgrade
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| Total Common Shares Outstanding | 1,221 | 1,220 | 1,215 | 1,209 | 1,263 | 1,258 | Upgrade
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| Working Capital | -4,720 | -5,828 | -5,511 | -4,640 | -7,331 | -5,332 | Upgrade
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| Book Value Per Share | 4.20 | 4.43 | 5.29 | 4.95 | 1.09 | 6.95 | Upgrade
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| Tangible Book Value | 302 | 535 | 732 | 702 | -3,292 | 1,025 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.44 | 0.60 | 0.58 | -2.61 | 0.81 | Upgrade
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| Land | - | 1,280 | 927 | 924 | 1,027 | 1,527 | Upgrade
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| Machinery | - | 11,983 | 11,021 | 10,188 | 9,247 | 10,645 | Upgrade
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| Leasehold Improvements | - | 4,307 | 4,013 | 3,716 | 3,443 | 3,769 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.