WOW — Woolworths Balance Sheet
0.000.00%
- AU$32.64bn
- AU$48.80bn
- AU$69.08bn
- 79
- 62
- 48
- 71
Annual balance sheet for Woolworths, fiscal year end - June 29th, millions except per share.
2021 June 27th | 2022 June 26th | 2023 June 30th | 2024 June 30th | 2025 June 29th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | — | 1,032 | 1,135 | 1,321 | 1,327 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 856 | 1,016 | 1,062 | 1,034 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | 6,110 | 6,375 | 6,991 | 6,991 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 16,923 | 16,769 | 17,719 | 17,710 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | — | 33,273 | 33,648 | 33,936 | 33,829 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 10,750 | 11,886 | 12,819 | 12,297 |
| 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 | — | 27,293 | 27,223 | 28,528 | 28,969 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | — | 5,980 | 6,425 | 5,408 | 4,860 |
| Total Liabilities & Shareholders' Equity | — | 33,273 | 33,648 | 33,936 | 33,829 |
| Total Common Shares Outstanding |