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 | -14.85% | -11.88% | 3.12% | -6.91% | 2.27% |
| Total Receivables | 11.43% | 15.32% | 18.98% | 7.41% | 1.67% |
| Inventory | 5.88% | 9.58% | 7.70% | -2.77% | -0.99% |
| Prepaid Expenses | -8.86% | -5.68% | -- | -- | 4.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.16% | -45.31% | -7.02% | -16.06% | 1,035.90% |
| Total Current Assets | 1.21% | 4.74% | 7.65% | -2.82% | 2.64% |
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| Total Current Assets | 1.21% | 4.74% | 7.65% | -2.82% | 2.64% |
| Net Property, Plant & Equipment | 7.98% | 11.75% | 9.59% | -1.06% | -0.99% |
| Long-term Investments | 6.33% | 10.04% | -- | -- | -2.08% |
| Goodwill | 6.33% | 10.04% | -- | -- | -2.08% |
| Total Other Intangibles | 2.59% | 6.18% | 6.62% | -3.75% | 1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.07% | 9.78% | 5.16% | -5.07% | 2.02% |
| Total Assets | 6.26% | 9.97% | 8.80% | -1.78% | 0.01% |
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| Total Accounts Payable | 7.06% | 10.81% | 7.00% | -3.40% | 3.11% |
| Total Accrued Expenses | 34.64% | 39.34% | -- | -- | -1.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.45% | 26.73% | 24.38% | 12.29% | 15.87% |
| Total Finance Division Other Current Liabilities | 14.58% | 18.59% | 28.54% | 16.04% | -18.57% |
| Total Other Current Liabilities | 14.58% | 18.59% | 28.54% | 16.04% | -18.57% |
| Total Current Liabilities | 14.41% | 18.41% | 13.73% | 2.67% | -0.85% |
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| Total Current Liabilities | 14.41% | 18.41% | 13.73% | 2.67% | -0.85% |
| Long-Term Debt | -13.56% | -10.54% | 7.37% | -3.07% | 8.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.81% | 5.36% | 3.49% | -6.57% | -3.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.72% | 12.52% | 15.45% | 4.22% | 15.75% |
| Total Liabilities | 5.50% | 9.18% | 8.26% | -2.27% | -0.66% |
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| Common Stock & APIC | 8.11% | 11.89% | 10.15% | -0.56% | -0.06% |
| Retained Earnings | 11.56% | 15.46% | 12.59% | 1.65% | 6.11% |
| Treasury Stock & Other | -47.16% | -45.31% | -113.47% | -112.16% | -5.99% |
| Total Common Equity | 9.57% | 13.40% | 11.18% | 0.37% | 3.04% |
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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 | 9.57% | 13.40% | 11.18% | 0.37% | 3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.57% | 13.40% | 11.18% | 0.37% | 3.04% |
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