WHS — Warehouse Balance Sheet

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Annual balance sheet for Warehouse, fiscal year end - August 2nd, NZD millions except per share, conversion factor applied.

	2022 July 31st	2023 July 30th	2024 July 28th	2025 August 3rd	2026 August 2nd
Period Length:	52 W	52 W	52 W	53 W	52 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	25	28.3	32.2	39.2	41.9
Net Total Accounts Receivable
Net Total Receivables	66.8	66.3	57.3	54.7	58
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	706	608	591	592	563
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	898	883	789	745	719
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,860	1,769	1,655	1,594	1,508
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	693	639	687	651	567
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,438	1,367	1,345	1,295	1,196
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	422	402	310	299	312
Total Liabilities & Shareholders' Equity	1,860	1,769	1,655	1,594	1,508
Total Common Shares Outstanding