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Coles Group Limited (COL.AX)

ASX - ASX Delayed price. Currency in AUD
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16.42+0.10 (+0.61%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
597,000
589,000
787,000
992,000
Total cash
597,000
589,000
787,000
992,000
Net receivables
470,000
386,000
315,000
314,000
Inventory
2,323,000
2,448,000
2,107,000
2,166,000
Other current assets
14,000
37,000
2,000
1,000
Total current assets
3,752,000
3,751,000
3,434,000
3,779,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,673,000
17,961,000
17,286,000
16,881,000
Accumulated depreciation
-6,181,000
-5,955,000
-5,535,000
-5,094,000
Net property, plant and equipment
11,492,000
12,006,000
11,751,000
11,787,000
Equity and other investments
220,000
219,000
220,000
217,000
Goodwill
1,115,000
1,160,000
1,156,000
1,153,000
Intangible assets
920,000
704,000
542,000
444,000
Other long-term assets
53,000
174,000
147,000
120,000
Total non-current assets
14,540,000
15,085,000
14,689,000
14,570,000
Total assets
18,292,000
18,836,000
18,123,000
18,349,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,281,000
3,211,000
2,794,000
2,898,000
Other current liabilities
249,000
312,000
252,000
198,000
Total current liabilities
6,408,000
6,415,000
5,819,000
5,681,000
Non-current liabilities
Long-term debt
1,118,000
1,095,000
1,142,000
1,354,000
Other long-term liabilities
5,000
11,000
32,000
29,000
Total non-current liabilities
8,528,000
9,297,000
9,491,000
10,053,000
Total liabilities
14,936,000
15,712,000
15,310,000
15,734,000
Stockholders' equity
Common stock
1,644,000
1,636,000
1,585,000
1,611,000
Retained earnings
1,608,000
1,393,000
1,159,000
961,000
Accumulated other comprehensive income
104,000
95,000
69,000
43,000
Total stockholders' equity
3,356,000
3,124,000
2,813,000
2,615,000
Total liabilities and stockholders' equity
18,292,000
18,836,000
18,123,000
18,349,000