WOW — Woolworths Balance Sheet
0.000.00%
- AU$34.17bn
- AU$50.33bn
- AU$69.08bn
- 79
- 56
- 51
- 69
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 |