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The Warehouse Group Limited (WHS.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.3600-0.0400 (-2.86%)
At close: 05:00PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,330
24,999
160,526
168,068
Total cash
28,330
24,999
160,526
168,068
Net receivables
31,257
35,526
36,193
40,035
Inventory
493,308
562,313
457,151
393,610
Total current assets
608,158
706,161
705,791
646,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,347,360
1,493,434
2,267,462
2,240,769
Accumulated depreciation
-1,464,046
-595,801
-1,336,319
-1,269,463
Net property, plant and equipment
883,314
897,633
931,143
971,306
Equity and other investments
-
3,839
-
-
Goodwill
57,456
57,456
57,456
57,456
Intangible assets
110,783
94,369
109,535
78,110
Total non-current assets
1,160,776
1,154,188
1,185,564
1,208,677
Total assets
1,768,934
1,860,349
1,891,355
1,854,861
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
76,400
66,150
-
-
Accounts payable
246,059
280,208
266,486
360,705
Total current liabilities
639,347
693,094
624,137
626,336
Non-current liabilities
Total non-current liabilities
726,567
746,156
817,750
852,186
Total liabilities
1,365,914
1,439,250
1,441,887
1,478,522
Stockholders' equity
Common stock
360,235
360,235
360,235
360,061
Retained earnings
41,825
48,940
85,871
30,259
Accumulated other comprehensive income
10
12,739
6,056
-13,187
Total stockholders' equity
402,070
421,914
452,162
377,133
Total liabilities and stockholders' equity
1,768,934
1,860,349
1,891,355
1,854,861