WHS — Warehouse Balance Sheet
0.000.00%
Last trade - 00:00
- NZ$500.76m
- NZ$1.28bn
- NZ$3.24bn
- 83
- 92
- 83
- 97
2019 July 28th | 2020 August 2nd | R2021 August 1st | 2022 July 31st | 2023 July 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 49.3 | 168 | 161 | 25 | 28.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66.1 | 69.5 | 66.7 | 66.8 | 66.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 666 | 646 | 706 | 706 | 608 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 221 | 971 | 931 | 898 | 883 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,051 | 1,855 | 1,866 | 1,860 | 1,769 |
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 | 540 | 626 | 624 | 693 | 639 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 570 | 1,478 | 1,439 | 1,438 | 1,367 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 481 | 377 | 427 | 422 | 402 |
Total Liabilities & Shareholders' Equity | 1,051 | 1,855 | 1,866 | 1,860 | 1,769 |
Total Common Shares Outstanding |