- NZ$283.19m
- NZ$981.84m
- NZ$3.04bn
- 68
- 98
- 49
- 80
Annual balance sheet for Warehouse, fiscal year end - July 28th, NZD millions except per share, conversion factor applied.
2020 August 2nd | R2021 August 1st | 2022 July 31st | 2023 July 30th | 2024 July 28th | |
|---|---|---|---|---|---|
| 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 | 168 | 161 | 25 | 28.3 | 32.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 69.5 | 66.7 | 66.8 | 66.3 | 57.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 646 | 706 | 706 | 608 | 591 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 971 | 931 | 898 | 883 | 789 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,855 | 1,866 | 1,860 | 1,769 | 1,655 |
| 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 | 626 | 624 | 693 | 639 | 687 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,478 | 1,439 | 1,438 | 1,367 | 1,345 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 377 | 427 | 422 | 402 | 310 |
| Total Liabilities & Shareholders' Equity | 1,855 | 1,866 | 1,860 | 1,769 | 1,655 |
| Total Common Shares Outstanding |