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WOW — Woolworths Balance Sheet

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Consumer DefensivesConservativeLarge CapHigh Flyer

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 W52 W53 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,0321,1351,3211,3271,544
Net Total Accounts Receivable
Net Total Receivables8561,0161,0621,0341,046
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets6,1106,3756,9916,9917,691
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment16,92316,76917,71917,71017,175
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets33,27333,64833,93633,82934,065
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities10,75011,88612,81912,29713,686
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities27,29327,22328,52828,96929,270
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity5,9806,4255,4084,8604,795
Total Liabilities & Shareholders' Equity33,27333,64833,93633,82934,065
Total Common Shares Outstanding