WOW — Woolworths Balance Sheet
0.000.00%
- AU$50.33bn
- AU$65.38bn
- AU$71.54bn
Annual balance sheet for Woolworths, fiscal year end - June 28th, AUD millions except per share, conversion factor applied.
2022 June 26th | 2023 June 25th | 2024 June 30th | 2025 June 29th | 2026 June 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,032 | 1,135 | 1,321 | 1,327 | 1,544 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 856 | 1,016 | 1,062 | 1,034 | 1,046 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,110 | 6,375 | 6,991 | 6,991 | 7,691 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,923 | 16,769 | 17,719 | 17,710 | 17,175 |
| 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 | 34,065 |
| 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 | 13,686 |
| 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 | 29,270 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5,980 | 6,425 | 5,408 | 4,860 | 4,795 |
| Total Liabilities & Shareholders' Equity | 33,273 | 33,648 | 33,936 | 33,829 | 34,065 |
| Total Common Shares Outstanding |