Woolworths Holdings Limited (WLWHY) - Financials, balance sheet (annual)

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Last update Jul 2, 12:34 PM EDT

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Woolworths Holdings Limited

3.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	38.7B	39.2B	56.1B	55.6B
Current assets	11.2B	12.6B	16.1B	15.5B
Cash	2.3B	3.6B	5.4B	5.6B
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.3B	3.6B	5.4B	5.6B
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.6B	1.7B	1.3B
Other receivables	—	—	—	—
Inventory	7.4B	7.1B	8.7B	8.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	32M	253M	314M	33M
Other current assets	—	—	—	—
Non current assets	27.5B	26.6B	40.0B	40.1B
Properties	0	0	28.1B	28.4B
Land and improvements	2.2B	1.9B	3.5B	3.4B
Machinery furniture equipment	11.0B	9.9B	13.6B	15.2B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-13.3B	-11.5B	-17.1B	-15.9B
Goodwill	13.8B	13.9B	20.2B	19.6B
Investment properties	1.7B	1.8B	0	—
Financial assets	8M	50M	56M	13M
Intangible assets	3.2B	2.4B	-5.3B	-5.3B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	27.8B	27.2B	44.3B	46.3B
Current liabilities	12.2B	12.3B	14.4B	15.0B
Accounts payable	5.1B	4.5B	5.6B	4.6B
Accrued expenses	—	—	—	—
Short term debt	3.1B	2.7B	2.8B	3.3B
Deferred revenue	—	—	—	—
Tax payable	247M	400M	259M	390M
Pensions	28M	496M	520M	—
Other current liabilities	—	—	—	—
Non current liabilities	15.6B	14.9B	29.9B	31.3B
Long term provisions	252M	221M	485M	361M
Long term debt	15.0B	14.3B	29.0B	30.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	39M	25M	3M	0
Derivative product liabilities	1M	—	0	10M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.7B	7.7B	10.8B	11.5B
Retained earnings	2.9B	3.2B	1.8B	-1.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.9B	12.0B	11.8B	9.3B
Additional paid in capital	—	—	—	—
Treasury stock	1.8B	1.7B	1.7B	1.7B
Minority interest	62M	30M	25M	23M