Woolworths Group Ltd. (WOW) - Financials, balance sheet (quarterly)

31.91000 AUD

0.13

0.41%

Last update May 22, 12:17 PM AEST

Main market

Day range

31.91000

31.62000

32.099998

Previous close

32.040001

Open

31.72000

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Woolworths Group Ltd.

31.91

0.13

0.41%

Financials

Balance sheet

Fiscal date	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Total assets	33.9B	33.6B	33.3B	39.2B
Current assets	7.0B	6.4B	6.1B	15.8B
Cash	1.3B	1.1B	1.0B	1.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	1.1B	1.0B	1.0B
Other short term investments	—	—	—	—
Accounts receivable	467M	395M	278M	137M
Other receivables	645M	625M	583M	349M
Inventory	4.2B	3.7B	3.6B	3.1B
Prepaid assets	156M	—	188M	169M
Restricted cash	—	—	—	—
Assets held for sale	200M	225M	287M	11.0B
Hedging assets	23M	51M	106M	19M
Other current assets	21M	250M	48M	18M
Non current assets	26.9B	27.3B	27.2B	23.5B
Properties	23.9B	22.4B	20.3B	19.2B
Land and improvements	—	—	1.4B	1.0B
Machinery furniture equipment	12.0B	11.0B	10.2B	9.2B
Construction in progress	—	—	—	—
Leases	4.3B	4.0B	3.7B	3.4B
Accumulated depreciation	-20.9B	-19.1B	-17.4B	-15.9B
Goodwill	7.3B	9.2B	8.5B	7.6B
Investment properties	—	—	—	—
Financial assets	37M	62M	17M	7M
Intangible assets	2.4B	2.2B	2.1B	1.8B
Investments and advances	641M	1.2B	1.8B	125M
Other non current assets	2.1B	2.0B	1.9B	1.6B
Total liabilities	28.4B	27.1B	27.2B	37.5B
Current liabilities	12.8B	11.9B	10.8B	23.1B
Accounts payable	5.8B	5.6B	5.2B	4.8B
Accrued expenses	—	—	—	—
Short term debt	2.3B	2.1B	1.9B	1.6B
Deferred revenue	303M	230M	12M	252M
Tax payable	—	—	—	—
Pensions	1.4B	1.4B	1.4B	1.2B
Other current liabilities	48M	21M	21M	13.1B
Non current liabilities	15.5B	15.2B	16.4B	14.4B
Long term provisions	752M	727M	725M	696M
Long term debt	14.4B	13.6B	14.8B	13.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	83M	—	—	—
Derivative product liabilities	126M	669M	690M	251M
Other non current liabilities	33M	39M	46M	51M
Shareholders equity
Common stock	5.6B	5.4B	5.2B	5.3B
Retained earnings	7.4B	8.6B	8.2B	3.1B
Other shareholders equity	-7.6B	-7.6B	-7.4B	-7.0B
Total shareholders equity	5.6B	6.6B	6.1B	1.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	162M	140M	124M	360M