Coles Group Limited
CLEGF
$13.25
$0.67365.36%
| 01/05/2025 | 10/05/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.86M | 424.30M | 450.36M | 440.17M | 744.38M |
| Total Receivables | 310.29M | 339.44M | 330.93M | 323.44M | 376.96M |
| Inventory | 1.84B | 2.01B | 1.80B | 1.76B | 1.96B |
| Prepaid Expenses | -- | -- | 68.05M | 66.51M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.60M | 138.49M | 6.67M | 6.52M | 114.52M |
| Total Current Assets | 2.66B | 2.91B | 2.66B | 2.60B | 3.19B |
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| Total Current Assets | 2.66B | 2.91B | 2.66B | 2.60B | 3.19B |
| Net Property, Plant & Equipment | 7.82B | 8.56B | 8.45B | 8.26B | 7.92B |
| Long-term Investments | -- | -- | 767.95M | 750.57M | -- |
| Goodwill | -- | -- | 767.95M | 750.57M | -- |
| Total Other Intangibles | 1.39B | 1.53B | 701.89M | 686.01M | 1.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 511.36M | 559.40M | 526.42M | 514.51M | 584.87M |
| Total Assets | 12.54B | 13.71B | 13.26B | 12.96B | 13.28B |
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| Total Accounts Payable | 2.61B | 2.86B | 2.28B | 2.23B | 3.42B |
| Total Accrued Expenses | -- | -- | 574.46M | 561.46M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 660.30M | 722.34M | 607.82M | 594.07M | 555.56M |
| Total Finance Division Other Current Liabilities | 711.80M | 778.68M | 1.06B | 1.03B | 828.22M |
| Total Other Current Liabilities | 711.80M | 778.68M | 1.06B | 1.03B | 828.22M |
| Total Current Liabilities | 3.98B | 4.36B | 4.52B | 4.42B | 4.81B |
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| Total Current Liabilities | 3.98B | 4.36B | 4.52B | 4.42B | 4.81B |
| Long-Term Debt | 1.32B | 1.44B | 1.10B | 1.08B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.67B | 5.11B | 5.01B | 4.89B | 4.71B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.51M | 247.79M | 216.17M | 211.28M | 219.50M |
| Total Liabilities | 10.20B | 11.16B | 10.84B | 10.60B | 10.87B |
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| Common Stock & APIC | 1.10B | 1.20B | 1.17B | 1.14B | 1.13B |
| Retained Earnings | 1.23B | 1.35B | 1.23B | 1.20B | 1.22B |
| Treasury Stock & Other | 4.96M | 5.43M | 16.68M | 16.30M | 62.03M |
| Total Common Equity | 2.34B | 2.56B | 2.41B | 2.36B | 2.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.34B | 2.56B | 2.41B | 2.36B | 2.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34B | 2.56B | 2.41B | 2.36B | 2.41B |
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