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 | -30.81% | -20.04% | 14.29% | 12.32% | 60.62% |
| Total Receivables | 4.75% | 21.05% | 3.79% | 1.99% | -17.51% |
| Inventory | 1.76% | 17.60% | 13.16% | 11.20% | 1.69% |
| Prepaid Expenses | -- | -- | -3.16% | -4.84% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.23% | -19.37% | -22.83% | -24.16% | 104.85% |
| Total Current Assets | -8.11% | 6.18% | 9.60% | 7.70% | 12.54% |
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| Total Current Assets | -8.11% | 6.18% | 9.60% | 7.70% | 12.54% |
| Net Property, Plant & Equipment | -4.60% | 10.25% | 5.03% | 3.21% | 1.20% |
| Long-term Investments | -- | -- | -29.67% | -30.88% | -- |
| Goodwill | -- | -- | -29.67% | -30.88% | -- |
| Total Other Intangibles | 4.68% | 20.97% | 9.89% | 7.99% | -26.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.06% | -18.02% | 3.24% | 1.46% | 47.57% |
| Total Assets | -6.40% | 8.17% | 0.63% | -1.10% | -1.54% |
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| Total Accounts Payable | -8.75% | 5.45% | 3.39% | 1.60% | 7.76% |
| Total Accrued Expenses | -- | -- | -0.58% | -2.30% | -- |
| Short-term Debt | -- | -- | 310.28% | 303.19% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.74% | -6.09% | -1.44% | -3.14% | 50.98% |
| Total Finance Division Other Current Liabilities | -18.15% | -5.42% | 43.08% | 40.60% | 13.08% |
| Total Other Current Liabilities | -18.15% | -5.42% | 43.08% | 40.60% | 13.08% |
| Total Current Liabilities | -12.19% | 1.48% | 7.78% | 5.92% | 9.31% |
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| Total Current Liabilities | -12.19% | 1.48% | 7.78% | 5.92% | 9.31% |
| Long-Term Debt | 31.65% | 52.14% | 17.47% | 15.44% | 0.18% |
| Short-term Debt | -- | -- | 310.28% | 303.19% | -- |
| Capital Leases | -7.43% | 6.98% | 1.89% | 0.13% | -3.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.33% | -22.95% | -29.88% | -31.09% | -5.15% |
| Total Liabilities | -5.90% | 8.74% | 4.47% | 2.66% | 2.21% |
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| Common Stock & APIC | -8.96% | 5.21% | 1.90% | 0.14% | 3.81% |
| Retained Earnings | -10.64% | 3.27% | -13.71% | -15.20% | -15.00% |
| Treasury Stock & Other | 10.90% | -2.97% | 0.67% | 2.38% | -1.10% |
| Total Common Equity | -8.39% | 5.87% | -15.88% | -17.33% | -18.12% |
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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 | -8.39% | 5.87% | -15.88% | -17.33% | -18.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.10% | -23.84% | 15.64% | 13.65% | 2.59% |
| Total Equity | -9.05% | 5.11% | -15.21% | -16.67% | -17.69% |
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