Coles Group Limited CLEGF
$16.33
-$0.26-1.54%
OTC PK
| 06/28/2026 | 03/28/2026 | 01/04/2026 | 10/04/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 392.18M | 391.17M | 399.95M | 394.98M | 460.60M |
| Total Receivables | 374.92M | 373.95M | 369.18M | 364.60M | 336.47M |
| Inventory | 1.89B | 1.89B | 1.98B | 1.95B | 1.79B |
| Prepaid Expenses | 64.90M | 64.74M | -- | -- | 71.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.05M | 39.94M | 117.71M | 116.25M | 75.79M |
| Total Current Assets | 2.76B | 2.76B | 2.86B | 2.83B | 2.73B |
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| Total Current Assets | 2.76B | 2.76B | 2.86B | 2.83B | 2.73B |
| Net Property, Plant & Equipment | 9.04B | 9.01B | 8.57B | 8.46B | 8.37B |
| Long-term Investments | 799.56M | 797.49M | -- | -- | 751.99M |
| Goodwill | 799.56M | 797.49M | -- | -- | 751.99M |
| Total Other Intangibles | 733.96M | 732.07M | 1.49B | 1.47B | 715.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 569.63M | 568.16M | 537.72M | 531.04M | 537.04M |
| Total Assets | 14.09B | 14.05B | 13.64B | 13.47B | 13.26B |
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| Total Accounts Payable | 2.51B | 2.51B | 2.79B | 2.76B | 2.35B |
| Total Accrued Expenses | 760.89M | 758.93M | -- | -- | 565.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 862.39M | 860.16M | 821.29M | 811.10M | 704.30M |
| Total Finance Division Other Current Liabilities | 986.67M | 984.13M | 914.93M | 903.57M | 861.10M |
| Total Other Current Liabilities | 986.67M | 984.13M | 914.93M | 903.57M | 861.10M |
| Total Current Liabilities | 5.12B | 5.11B | 4.53B | 4.47B | 4.48B |
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| Total Current Liabilities | 5.12B | 5.11B | 4.53B | 4.47B | 4.48B |
| Long-Term Debt | 1.04B | 1.03B | 1.42B | 1.40B | 1.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.93B | 4.92B | 4.83B | 4.77B | 4.84B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 272.04M | 271.34M | 261.50M | 258.26M | 250.23M |
| Total Liabilities | 11.36B | 11.34B | 11.04B | 10.90B | 10.77B |
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| Common Stock & APIC | 1.26B | 1.26B | 1.21B | 1.19B | 1.17B |
| Retained Earnings | 1.45B | 1.45B | 1.39B | 1.37B | 1.30B |
| Treasury Stock & Other | 8.29M | 8.26M | -668.80K | -660.50K | 15.68M |
| Total Common Equity | 2.72B | 2.72B | 2.60B | 2.56B | 2.49B |
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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 | 2.72B | 2.72B | 2.60B | 2.56B | 2.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72B | 2.72B | 2.60B | 2.56B | 2.49B |
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