Woolworths Holdings Limited
WLWHF
$4.55
$1.0529.99%
OTC PK
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.13M | 311.32M | 126.49M | 122.22M | 157.23M |
| Total Receivables | 109.55M | 119.61M | 76.80M | 74.21M | 114.11M |
| Inventory | 477.56M | 521.43M | 407.61M | 393.87M | 411.36M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.44M | 19.04M | 1.75M | 1.69M | 3.30M |
| Total Current Assets | 889.68M | 971.40M | 612.65M | 592.00M | 686.00M |
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| Total Current Assets | 889.68M | 971.40M | 612.65M | 592.00M | 686.00M |
| Net Property, Plant & Equipment | 822.46M | 898.01M | 827.77M | 799.87M | 802.54M |
| Long-term Investments | -- | -- | 292.19M | 282.34M | -- |
| Goodwill | -- | -- | 292.19M | 282.34M | -- |
| Total Other Intangibles | 456.43M | 498.35M | 173.32M | 167.48M | 449.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.71M | 65.19M | 214.13M | 206.91M | 158.09M |
| Total Assets | 2.29B | 2.51B | 2.12B | 2.05B | 2.16B |
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| Total Accounts Payable | 504.92M | 551.31M | 279.21M | 269.80M | 489.70M |
| Total Accrued Expenses | -- | -- | 169.71M | 163.99M | -- |
| Short-term Debt | 121.72M | 132.91M | 65.30M | 63.10M | 80.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.79M | 115.51M | 107.09M | 103.48M | 67.14M |
| Total Finance Division Other Current Liabilities | 40.72M | 44.46M | 46.01M | 44.46M | 48.05M |
| Total Other Current Liabilities | 40.72M | 44.46M | 46.01M | 44.46M | 48.05M |
| Total Current Liabilities | 773.16M | 844.18M | 667.32M | 644.83M | 685.83M |
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| Total Current Liabilities | 773.16M | 844.18M | 667.32M | 644.83M | 685.83M |
| Long-Term Debt | 413.88M | 451.90M | 345.88M | 334.22M | 294.87M |
| Short-term Debt | 121.72M | 132.91M | 65.30M | 63.10M | 80.94M |
| Capital Leases | 434.65M | 474.57M | 474.11M | 458.13M | 509.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.45M | 44.17M | 34.24M | 33.08M | 41.93M |
| Total Liabilities | 1.66B | 1.81B | 1.52B | 1.47B | 1.53B |
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| Common Stock & APIC | 629.11M | 686.91M | 424.48M | 410.18M | 627.62M |
| Retained Earnings | -- | -- | 159.13M | 153.77M | -- |
| Treasury Stock & Other | -- | -- | 11.50M | 11.12M | -- |
| Total Common Equity | 629.11M | 686.91M | 595.12M | 575.06M | 627.62M |
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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 | 629.11M | 686.91M | 595.12M | 575.06M | 627.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.54M | 3.87M | 3.40M | 3.28M | 1.51M |
| Total Equity | 632.65M | 690.77M | 598.52M | 578.34M | 629.13M |
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