Woolworths Limited (WLWHY)

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3.21

0.03 (0.94%)

At close: Apr 23, 2025, 3:15 PM

Woolworths Balance Sheet Statement

Financials in ZAR. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	2.31B	2.91B	3.58B	6.07B	5.37B	6.48B	5.62B	8.37B	5.53B	2.21B	1.91B	2.42B	2.02B	2.17B	1.79B	2.73B	1.52B	1.52B
Short-Term Investments	1.15B	n/a	1.03B	n/a	933M	n/a	-113M	8.58B	-85M	8.26B	-70M	-54M	-74M	35M	40M	100M	90M	530M
Long-Term Investments	13M	3.02B	14M	1.01B	12M	915M	1.01B	-7.75B	827M	-7.37B	880M	847M	1.05B	1.03B	975M	931M	896M	442M
Other Long-Term Assets	2.94B	n/a	2.88B	21.17B	1.08B	76M	n/a	12.82B	1.11B	9.28B	52M	65M	59M	147M	150M	308M	2.41B	939M
Receivables	1.38B	2B	1.65B	2.2B	1.73B	1.91B	1.3B	1.98B	2.16B	2.23B	1.49B	1.6B	1.48B	1.55B	1.21B	2.49B	1.61B	n/a
Inventory	7.44B	7.6B	7.07B	7.39B	8.71B	9.47B	8.5B	8.72B	8.05B	9.01B	8.32B	9.3B	7.54B	8.15B	6.99B	8B	7.12B	7.3B
Other Current Assets	58M	174M	296M	21.33B	340M	230M	33M	82M	282M	79M	256M	537M	452M	276M	298M	1.04B	n/a	2.37B
Total Current Assets	11.18B	12.68B	12.59B	36.99B	16.13B	18.1B	15.45B	19.16B	16.03B	13.53B	11.9B	13.85B	11.5B	12.15B	10.29B	13.31B	10.34B	11.72B
Property-Plant & Equipment	15.11B	14.83B	14.56B	14.98B	28.08B	30.21B	28.43B	27.2B	35.65B	33.01B	14.29B	14.36B	13.96B	13.56B	13.85B	13.81B	15.32B	16.88B
Goodwill & Intangibles	8.5B	8.31B	8.13B	7.43B	7.45B	7.45B	7.55B	7.75B	8.23B	7.37B	7.28B	13.75B	13.41B	13.05B	19.59B	17.89B	18.96B	18.5B
Total Long-Term Assets	27.52B	27.26B	26.63B	45.49B	39.95B	42.07B	40.4B	43.1B	49.03B	45.13B	24.03B	29.14B	28.65B	27.9B	34.71B	34.35B	39.05B	38.39B
Total Assets	38.7B	39.94B	39.23B	61.41B	56.08B	60.17B	55.85B	62.26B	65.07B	58.66B	35.93B	43B	40.15B	40.05B	44.99B	47.66B	49.39B	50.11B
Account Payables	5.1B	9.05B	4.46B	8.45B	5.56B	11.64B	4.59B	11.47B	5.05B	9.54B	3.61B	10.26B	5B	9.46B	4.46B	9.47B	4.95B	9.74B
Deferred Revenue	n/a	21M	-2.73B	-3.18B	-2.85B	-3.99B	390M	425M	151M	483M	75M	158M	124M	1.37B	4.71B	2.27B	5.55B	1.87B
Short-Term Debt	1.5B	1.5B	994M	1.39B	291M	1.11B	727M	1.18B	1.29B	1.76B	1.18B	1.06B	2.15B	1.51B	1.19B	2.6B	250M	482M
Other Current Liabilities	840M	867M	800M	22.88B	1.5B	1.59B	5.69B	2.02B	6.07B	1.11B	5.16B	1.11B	3.93B	114M	-552M	64M	-579M	57M
Total Current Liabilities	12.18B	12.68B	12.29B	34.5B	14.4B	17.22B	14.96B	17.43B	15.81B	14.95B	10.64B	12.71B	11.95B	12.56B	10.59B	14.47B	10.98B	12.29B
Long-Term Debt	6.31B	5.45B	5.05B	5.3B	4.81B	5.06B	5.96B	13.92B	16.02B	12.24B	13.23B	13.03B	11.69B	14.05B	12.11B	11.58B	15.7B	15.56B
Other Long-Term Liabilities	586M	737M	571M	619M	844M	772M	734M	902M	794M	769M	2.53B	2.59B	2.61B	677M	2.54B	2.64B	2.84B	3.18B
Total Long-Term Liabilities	15.59B	15.64B	14.91B	14.66B	29.88B	31.89B	31.3B	36.83B	42.75B	37.15B	15.85B	16.39B	15.08B	15.3B	15.34B	14.22B	18.56B	18.74B
Total Liabilities	27.78B	28.31B	27.21B	49.17B	44.28B	49.1B	46.26B	54.26B	58.56B	52.09B	26.49B	29.1B	27.02B	27.86B	25.93B	28.7B	29.54B	31.03B
Total Debt	18.12B	17.6B	17.05B	17.22B	31.88B	35.1B	33.83B	39.44B	45.72B	40.19B	16.15B	16.13B	15.88B	15.68B	15.42B	16.3B	18.32B	18.22B
Common Stock	7.75B	11.6B	7.75B	12.22B	10.83B	11.04B	11.46B	7.98B	11.41B	6.55B	11.41B	13.88B	11.4B	12.17B	11.38B	18.93B	11.24B	19.02B
Retained Earnings	2.9B	n/a	3.18B	n/a	1.8B	n/a	-816M	n/a	-5.25B	n/a	-836M	n/a	2.82B	n/a	8.95B	n/a	6.76B	n/a
Comprehensive Income	n/a	n/a	2.55B	n/a	1.36B	n/a	1.05B	n/a	2B	n/a	556M	n/a	350M	n/a	87M	n/a	3.17B	n/a
Shareholders Equity	10.86B	11.6B	11.99B	12.22B	11.78B	11.04B	9.57B	7.98B	6.49B	6.55B	9.43B	13.88B	13.11B	12.17B	19.04B	18.93B	19.83B	19.02B
Total Investments	1.16B	3.02B	1.05B	1.01B	945M	915M	893M	831M	742M	890M	810M	793M	978M	1.06B	1.01B	1.03B	986M	972M