Woolworths Group Limited(WOLWF US)
$25.14+0.000.00%Ext:$18.90-6.2424.82%(Market Closed · 21:00:00 UTC)
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| Millions AUD (ex. Per Share) | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,135.0 | 1,298.0 | 1,275.0 | 1,494.9 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 1,135.0 | 1,298.0 | 1,275.0 | 1,494.9 | ||||||||||||
| Net Receivables | 1,016.0 | 1,106.0 | 1,095.0 | 1,089.5 | ||||||||||||
| Inventory | 3,698.0 | 4,187.0 | 4,169.0 | 4,458.7 | ||||||||||||
| Other Current Assets | 920.0 | 845.0 | 269.0 | 637.1 | ||||||||||||
| Total Current Assets | 6,375.0 | 6,991.0 | 6,991.0 | 7,680.2 | ||||||||||||
| Property, Plant & Equipment | 18,348.0 | 19,282.0 | 19,334.0 | 18,964.4 | ||||||||||||
| Long Term Investments | 1,395.0 | 633.0 | 261.0 | 735.0 | ||||||||||||
| Other Non-Current Assets | -3,145.0 | 2,157.0 | 681.0 | 6.0 | ||||||||||||
| Total Non-Current Assets | 30,802.0 | 26,945.0 | 26,838.0 | 26,337.0 | ||||||||||||
| Total Assets | 37,177.0 | 33,936.0 | 33,829.0 | 34,017.3 | ||||||||||||
| Account Payables | 5,621.0 | 5,815.0 | 6,016.0 | 6,293.2 | ||||||||||||
| Short Term Debt | 466.0 | 712.0 | 244.0 | 2,134.0 | ||||||||||||
| Deferred Revenue | 491.0 | - | - | - | ||||||||||||
| Other Current Liabilities | 774.0 | 1,811.0 | 2,271.0 | 5,110.8 | ||||||||||||
| Total Current Liabilities | 11,886.0 | 12,819.0 | 12,297.0 | 13,666.8 | ||||||||||||
| Long Term Debt | 3,289.0 | 3,866.0 | 5,267.0 | - | ||||||||||||
| Other Non-Current Liabilities | 1,565.0 | 1,136.0 | 1,067.0 | 5,833.8 | ||||||||||||
| Total Non-Current Liabilities | 18,726.0 | 15,547.0 | 16,570.0 | 15,447.3 | ||||||||||||
| Total Liabilities | 30,612.0 | 28,366.0 | 28,867.0 | 29,114.2 | ||||||||||||
| Common Stock | 5,556.0 | 5,665.0 | 5,627.0 | - | ||||||||||||
| Retained Earnings | 8,586.0 | 7,413.0 | 6,712.0 | -217.7 | ||||||||||||
| Total Stockholders Equity | 6,425.0 | 5,408.0 | 4,860.0 | 4,788.3 | ||||||||||||
| Total Liabilities and Equity | 37,177.0 | 33,936.0 | 33,829.0 | 34,017.3 | ||||||||||||