Woolworths Group Limited (WOLWF)

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20.20

0.50 (2.54%)

At close: Apr 21, 2025, 2:08 PM

Woolworths Balance Sheet Statement

Financials in AUD. 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	Jan 1, 2023	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 30, 2018	Jun 24, 2018	Dec 31, 2017	Jun 25, 2017	Jan 1, 2017	Jun 26, 2016	Jan 3, 2016
Cash & Equivalents	1.3B	1.7B	1.14B	1.06B	1.03B	1.01B	1.01B	2.13B	2.07B	1.04B	1.07B	1.62B	1.27B	1.69B	909M	1.42B	948.1M	1B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	641M	1.19B	1.4B	1.1B	1.95B	1.92B	268M	338M	282M	572M	795M	n/a	153M	n/a	117M	n/a	107.6M	n/a
Other Long-Term Assets	2.15B	345M	-3.15B	2.04B	377M	372M	110M	189M	217M	61M	-4.17B	944M	733M	882M	834M	1.81B	1.11B	1.68B
Receivables	1.11B	996M	1.02B	1.21B	856M	1.08B	131M	853M	128M	811M	470M	821M	129M	837M	410.5M	737.3M	124.8M	1.02B
Inventory	4.19B	4B	3.7B	3.94B	3.59B	3.55B	3.13B	4.81B	4.43B	4.62B	4.28B	4.75B	4.23B	4.56B	4.21B	4.45B	4.56B	4.92B
Other Current Assets	244M	625M	920M	306M	976M	248M	11.35B	344M	1.3B	492M	619M	897M	1.17B	757M	1.56B	1.39B	1.47B	559.9M
Total Current Assets	6.99B	7.32B	6.38B	6.52B	6.11B	5.88B	15.79B	8.14B	8.13B	6.96B	6.3B	8.09B	7.01B	7.84B	7.12B	8B	7.43B	7.51B
Property-Plant & Equipment	19.28B	18.57B	18.35B	18.4B	18.23B	18B	17.03B	21.72B	20.8B	21.58B	9.52B	9.34B	9.03B	8.63B	8.44B	7.89B	8.26B	8.74B
Goodwill & Intangibles	4.87B	4.2B	9.2B	5.71B	5.28B	5.31B	4.67B	7.74B	7.72B	6.54B	10.74B	6.52B	6.46B	6.43B	6.53B	5.95B	6.59B	6.25B
Total Long-Term Assets	26.95B	25.84B	30.8B	27.25B	27.16B	26.94B	23.45B	31.34B	30.35B	29.75B	17.87B	16.8B	16.38B	15.94B	15.92B	15.65B	16.08B	16.68B
Total Assets	33.94B	33.15B	37.18B	33.77B	33.27B	32.82B	39.24B	39.48B	38.47B	36.71B	24.17B	24.89B	23.39B	23.78B	23.04B	23.66B	23.5B	24.18B
Account Payables	5.82B	8.1B	5.62B	7.54B	5.22B	7.15B	4.83B	8.53B	5.84B	7.15B	6.68B	7.73B	5.15B	7.53B	5.2B	7.39B	4.81B	6.84B
Deferred Revenue	303M	243M	491M	n/a	12M	32M	252M	256M	131M	101M	84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	712M	596M	466M	525M	354M	409M	119M	721M	2.03B	1.42B	274M	555M	604M	88M	254M	589M	490.3M	1.11B
Other Current Liabilities	1.51B	2.23B	774M	1.98B	801M	1.92B	13.92B	2.2B	682M	1.91B	1.59B	1.74B	823M	1.74B	1.17B	1.98B	1.51B	1.71B
Total Current Liabilities	12.82B	12.55B	11.89B	11.51B	10.75B	11.04B	23.12B	13.3B	13.19B	12.15B	8.62B	10.02B	9.03B	9.36B	8.95B	9.96B	8.99B	9.66B
Long-Term Debt	3.87B	3.64B	3.29B	3.64B	3.94B	3.51B	2.75B	1.91B	1.9B	1.6B	2.85B	2.32B	2.2B	2.71B	2.77B	2.67B	3.87B	3.41B
Other Long-Term Liabilities	1.14B	1.53B	1.56B	1.62B	1.58B	1.59B	1.11B	1.06B	1.18B	847M	1.35B	1.29B	1.31B	1.36B	1.44B	1.66B	1.86B	1.7B
Total Long-Term Liabilities	15.55B	15.37B	18.73B	15.88B	16.42B	16.09B	14.38B	16.5B	16.25B	15.16B	4.88B	3.61B	3.51B	4.07B	4.21B	4.33B	5.73B	5.11B
Total Liabilities	28.37B	27.92B	30.61B	27.4B	27.17B	27.13B	37.5B	29.8B	29.44B	27.31B	13.5B	13.63B	12.54B	13.42B	13.17B	14.29B	14.72B	14.77B
Total Debt	16.72B	16.07B	15.73B	16.27B	16.76B	16.47B	14.89B	18.01B	18.66B	17.4B	3.13B	2.87B	2.8B	2.8B	3.03B	3.26B	4.36B	4.52B
Common Stock	5.67B	5.67B	5.56B	5.47B	5.38B	5.31B	5.47B	6.28B	6.2B	6.13B	6.03B	6.32B	6.2B	5.98B	5.72B	5.56B	5.35B	5.17B
Retained Earnings	7.41B	7.1B	8.59B	8.38B	8.17B	7.77B	3.12B	2.86B	2.33B	2.63B	3.97B	4.27B	4.07B	4.12B	3.55B	3.43B	2.88B	3.71B
Comprehensive Income	-7.61B	-7.65B	-7.57B	-7.61B	-7.4B	-7.44B	-6.99B	271M	374M	399M	473M	301M	207M	-106M	253M	179M	246.7M	210.3M
Shareholders Equity	5.41B	5.1B	6.42B	6.24B	5.98B	5.57B	1.38B	9.36B	8.74B	9.07B	10.29B	10.88B	10.48B	9.99B	9.53B	9.16B	8.47B	9.09B
Total Investments	641M	1.19B	1.4B	1.1B	1.95B	1.92B	268M	338M	282M	572M	795M	n/a	153M	n/a	117M	n/a	107.6M	n/a