Coles Group Limited
CLEGF
$15.00
$1.8013.64%
OTC PK
| 06/29/2025 | 03/29/2025 | 01/05/2025 | 10/05/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 460.60M | 443.90M | 387.86M | 424.30M | 450.36M |
| Total Receivables | 336.47M | 324.27M | 310.29M | 339.44M | 330.93M |
| Inventory | 1.79B | 1.72B | 1.84B | 2.01B | 1.80B |
| Prepaid Expenses | 71.21M | 68.63M | -- | -- | 68.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.79M | 73.04M | 126.60M | 138.49M | 6.67M |
| Total Current Assets | 2.73B | 2.63B | 2.66B | 2.91B | 2.66B |
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| Total Current Assets | 2.73B | 2.63B | 2.66B | 2.91B | 2.66B |
| Net Property, Plant & Equipment | 8.37B | 8.06B | 7.82B | 8.56B | 8.45B |
| Long-term Investments | 751.99M | 724.72M | -- | -- | 767.95M |
| Goodwill | 751.99M | 724.72M | -- | -- | 767.95M |
| Total Other Intangibles | 715.41M | 689.46M | 1.39B | 1.53B | 701.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 537.04M | 517.57M | 511.36M | 559.40M | 526.42M |
| Total Assets | 13.26B | 12.78B | 12.54B | 13.71B | 13.26B |
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| Total Accounts Payable | 2.35B | 2.26B | 2.61B | 2.86B | 2.28B |
| Total Accrued Expenses | 565.14M | 544.64M | -- | -- | 574.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 704.30M | 678.76M | 660.30M | 722.34M | 607.82M |
| Total Finance Division Other Current Liabilities | 861.10M | 829.87M | 711.80M | 778.68M | 1.06B |
| Total Other Current Liabilities | 861.10M | 829.87M | 711.80M | 778.68M | 1.06B |
| Total Current Liabilities | 4.48B | 4.32B | 3.98B | 4.36B | 4.52B |
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| Total Current Liabilities | 4.48B | 4.32B | 3.98B | 4.36B | 4.52B |
| Long-Term Debt | 1.20B | 1.15B | 1.32B | 1.44B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.84B | 4.67B | 4.67B | 5.11B | 5.01B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.23M | 241.15M | 226.51M | 247.79M | 216.17M |
| Total Liabilities | 10.77B | 10.38B | 10.20B | 11.16B | 10.84B |
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| Common Stock & APIC | 1.17B | 1.12B | 1.10B | 1.20B | 1.17B |
| Retained Earnings | 1.30B | 1.26B | 1.23B | 1.35B | 1.23B |
| Treasury Stock & Other | 15.68M | 15.11M | 4.96M | 5.43M | 16.68M |
| Total Common Equity | 2.49B | 2.40B | 2.34B | 2.56B | 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 | 2.49B | 2.40B | 2.34B | 2.56B | 2.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.49B | 2.40B | 2.34B | 2.56B | 2.41B |
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