Woolworths Group Limited
WOLWF
$19.79
-$0.7825-3.80%
OTC PK
| 01/05/2025 | 10/05/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 799.93M | 875.08M | 866.03M | 846.43M | 1.16B |
| Total Receivables | 711.18M | 778.00M | 737.92M | 721.23M | 678.94M |
| Inventory | 2.77B | 3.03B | 2.79B | 2.73B | 2.73B |
| Prepaid Expenses | -- | -- | 104.08M | 101.73M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 297.26M | 325.19M | 162.80M | 159.11M | 426.04M |
| Total Current Assets | 4.58B | 5.01B | 4.66B | 4.56B | 4.99B |
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| Total Current Assets | 4.58B | 5.01B | 4.66B | 4.56B | 4.99B |
| Net Property, Plant & Equipment | 12.08B | 13.21B | 12.86B | 12.57B | 12.66B |
| Long-term Investments | -- | -- | 1.65B | 1.61B | -- |
| Goodwill | -- | -- | 1.65B | 1.61B | -- |
| Total Other Intangibles | 3.00B | 3.28B | 1.61B | 1.57B | 2.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45B | 1.59B | 1.44B | 1.41B | 2.05B |
| Total Assets | 21.15B | 23.14B | 22.64B | 22.13B | 22.60B |
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| Total Accounts Payable | 5.04B | 5.51B | 3.88B | 3.79B | 5.52B |
| Total Accrued Expenses | -- | -- | 1.92B | 1.88B | -- |
| Short-term Debt | -- | -- | 208.17M | 203.46M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23B | 1.35B | 1.33B | 1.30B | 1.52B |
| Total Finance Division Other Current Liabilities | 1.24B | 1.36B | 1.21B | 1.18B | 1.52B |
| Total Other Current Liabilities | 1.24B | 1.36B | 1.21B | 1.18B | 1.52B |
| Total Current Liabilities | 7.51B | 8.22B | 8.55B | 8.36B | 8.55B |
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| Total Current Liabilities | 7.51B | 8.22B | 8.55B | 8.36B | 8.55B |
| Long-Term Debt | 3.26B | 3.57B | 2.58B | 2.52B | 2.48B |
| Short-term Debt | -- | -- | 208.17M | 203.46M | -- |
| Capital Leases | 6.44B | 7.05B | 7.04B | 6.88B | 6.96B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 696.29M | 761.71M | 757.94M | 740.79M | 1.04B |
| Total Liabilities | 17.91B | 19.59B | 18.93B | 18.50B | 19.03B |
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| Common Stock & APIC | 3.52B | 3.85B | 3.78B | 3.69B | 3.86B |
| Retained Earnings | 4.32B | 4.73B | 4.95B | 4.83B | 4.84B |
| Treasury Stock & Other | -4.66B | -5.09B | -5.12B | -5.00B | -5.23B |
| Total Common Equity | 3.18B | 3.48B | 3.61B | 3.53B | 3.47B |
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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 | 3.18B | 3.48B | 3.61B | 3.53B | 3.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.20M | 65.85M | 108.09M | 105.64M | 91.34M |
| Total Equity | 3.24B | 3.55B | 3.72B | 3.63B | 3.57B |
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