New Zealand markets closed

Woolworths Group Limited (WOLWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
21.850.00 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,298,000
1,135,000
1,032,000
1,009,000
-
Total cash
1,298,000
1,135,000
1,032,000
1,009,000
-
Net receivables
467,000
395,000
278,000
137,000
-
Inventory
4,187,000
3,698,000
3,593,000
3,132,000
-
Other current assets
21,000
250,000
48,000
18,000
-
Total current assets
6,991,000
6,375,000
6,110,000
15,786,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,181,000
37,402,000
35,601,000
32,965,000
-
Accumulated depreciation
-20,899,000
-19,054,000
-17,375,000
-15,935,000
-
Net property, plant and equipment
19,282,000
18,348,000
18,226,000
17,030,000
-
Equity and other investments
641,000
1,201,000
1,769,000
125,000
-
Goodwill
2,466,000
3,504,000
3,198,000
2,881,000
-
Intangible assets
2,407,000
2,189,000
2,080,000
1,790,000
-
Other long-term assets
11,000
349,000
377,000
110,000
-
Total non-current assets
26,945,000
27,273,000
27,163,000
23,450,000
-
Total assets
33,936,000
33,648,000
33,273,000
39,236,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
712,000
466,000
354,000
119,000
-
Accounts payable
5,815,000
5,621,000
5,216,000
4,832,000
-
Other current liabilities
48,000
21,000
21,000
13,101,000
-
Total current liabilities
12,819,000
11,886,000
10,750,000
23,117,000
-
Non-current liabilities
Long-term debt
3,866,000
3,289,000
3,938,000
2,753,000
-
Deferred tax liabilities
83,000
-
-
-
204,000
Other long-term liabilities
33,000
39,000
46,000
51,000
-
Total non-current liabilities
15,547,000
15,197,000
16,419,000
14,380,000
-
Total liabilities
28,366,000
27,083,000
27,169,000
37,497,000
-
Stockholders' equity
Common stock
5,604,000
5,406,000
5,207,000
5,253,000
-
Retained earnings
7,413,000
8,586,000
8,173,000
3,115,000
-
Accumulated other comprehensive income
-7,609,000
-7,567,000
-7,400,000
-6,989,000
-
Total stockholders' equity
5,408,000
6,425,000
5,980,000
1,379,000
-
Total liabilities and stockholders' equity
33,936,000
33,648,000
33,273,000
39,236,000
-