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Woolworths Group Limited (WOW.AX)

ASX - ASX Delayed price. Currency in AUD
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30.50-1.32 (-4.15%)
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
1,135,000
1,032,000
1,009,000
2,068,000
Total cash
1,135,000
1,032,000
1,009,000
2,068,000
Net receivables
395,000
278,000
137,000
138,000
Inventory
3,698,000
3,593,000
3,132,000
4,434,000
Other current assets
250,000
48,000
18,000
16,000
Total current assets
6,375,000
6,110,000
15,786,000
8,125,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,402,000
35,601,000
32,965,000
37,703,000
Accumulated depreciation
-19,054,000
-17,375,000
-15,935,000
-16,899,000
Net property, plant and equipment
18,348,000
18,226,000
17,030,000
20,804,000
Equity and other investments
1,201,000
1,769,000
125,000
139,000
Goodwill
3,504,000
3,198,000
2,881,000
4,196,000
Intangible assets
2,189,000
2,080,000
1,790,000
3,521,000
Other long-term assets
349,000
377,000
110,000
177,000
Total non-current assets
27,273,000
27,163,000
23,450,000
30,347,000
Total assets
33,648,000
33,273,000
39,236,000
38,472,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
466,000
354,000
119,000
2,027,000
Accounts payable
5,621,000
5,216,000
4,832,000
5,843,000
Other current liabilities
21,000
21,000
13,101,000
3,000
Total current liabilities
11,886,000
10,750,000
23,117,000
13,191,000
Non-current liabilities
Long-term debt
3,289,000
3,938,000
2,753,000
1,904,000
Deferred tax liabilities
-
-
-
204,000
Other long-term liabilities
39,000
46,000
51,000
52,000
Total non-current liabilities
15,197,000
16,419,000
14,380,000
16,249,000
Total liabilities
27,083,000
27,169,000
37,497,000
29,440,000
Stockholders' equity
Common stock
5,406,000
5,207,000
5,253,000
6,022,000
Retained earnings
8,586,000
8,173,000
3,115,000
2,329,000
Accumulated other comprehensive income
-7,567,000
-7,400,000
-6,989,000
391,000
Total stockholders' equity
6,425,000
5,980,000
1,379,000
8,742,000
Total liabilities and stockholders' equity
33,648,000
33,273,000
39,236,000
38,472,000