WHS — Warehouse Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Warehouse, fiscal year end - August 3rd, NZD millions except per share, conversion factor applied.

	R2021 August 1st	2022 July 31st	2023 July 30th	2024 July 28th	2025 August 3rd
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	161	25	28.3	32.2	39.2
Net Total Accounts Receivable
Net Total Receivables	66.7	66.8	66.3	57.3	54.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	706	706	608	591	592
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	931	898	883	789	745
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,866	1,860	1,769	1,655	1,594
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	624	693	639	687	651
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,439	1,438	1,367	1,345	1,295
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	427	422	402	310	299
Total Liabilities & Shareholders' Equity	1,866	1,860	1,769	1,655	1,594
Total Common Shares Outstanding