WOW — Woolworths Balance Sheet
0.000.00%
- AU$38.77bn
- AU$55.20bn
- AU$67.92bn
- 89
- 43
- 91
- 84
Annual balance sheet for Woolworths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 27th | 2022 June 26th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | fx Preliminary | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,602 | — | 1,032 | 1,135 | 1,321 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 548 | — | 856 | 1,016 | 1,062 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,125 | — | 6,110 | 6,375 | 6,991 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,826 | — | 16,923 | 16,769 | 17,719 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 38,472 | — | 33,273 | 33,648 | 33,936 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,191 | — | 10,750 | 11,886 | 12,819 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 29,730 | — | 27,293 | 27,223 | 28,528 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,742 | — | 5,980 | 6,425 | 5,408 |
Total Liabilities & Shareholders' Equity | 38,472 | — | 33,273 | 33,648 | 33,936 |
Total Common Shares Outstanding |