Woolworths Group Limited (WOW.AX)

AUD 30.39

(-1.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.93 Billion 37.17 Billion 33.27 Billion 39.23 Billion 38.47 Billion 23.91 Billion
Total Current Assets 6.99 Billion 6.37 Billion 6.11 Billion 15.78 Billion 8.12 Billion 6.29 Billion
Cash And Short Term Investments 1.29 Billion 1.13 Billion 1.03 Billion 1 Billion 2.06 Billion 1.06 Billion
Cash and Cash Equivalents 1.29 Billion 1.13 Billion 1.03 Billion 1 Billion 2.06 Billion 1.06 Billion
Short Term Investments - - - - - -
Net Receivables 1.06 Billion 1.01 Billion 856 Million 480 Million 548 Million 121 Million
Inventory 4.18 Billion 3.69 Billion 3.59 Billion 3.13 Billion 4.43 Billion 4.28 Billion
Other Current Assets 444 Million 526 Million 629 Million 11.16 Billion 1.07 Billion 831 Million
Total Non-Current Assets 26.94 Billion 30.8 Billion 27.16 Billion 23.45 Billion 30.34 Billion 16.13 Billion
Net PPE 19.28 Billion 18.34 Billion 18.22 Billion 17.03 Billion 20.8 Billion 8.25 Billion
Good Will And Intangible Assets 4.87 Billion 9.19 Billion 8.47 Billion 7.55 Billion 11.91 Billion 7.79 Billion
Good Will 2.46 Billion 3.5 Billion 3.19 Billion 2.88 Billion 4.19 Billion 4.21 Billion
Intangible Assets 2.4 Billion 5.69 Billion 5.27 Billion 4.67 Billion 7.71 Billion 3.57 Billion
Long-Term Investments 807 Million 1.39 Billion 1.94 Billion 268 Million 339 Million 91 Million
Tax Assets 1.64 Billion 5 Billion 1.33 Billion 1.37 Billion 1.32 Billion 736 Million
Other Non Current Assets 336 Million -3.14 Billion -2.82 Billion -2.77 Billion -4.03 Billion -736 Million
Other Assets - - - - - 1.48 Billion
Total Liabilities 28.36 Billion 30.61 Billion 27.16 Billion 37.49 Billion 29.44 Billion 13.43 Billion
Total Current Liabilities 12.81 Billion 11.88 Billion 10.75 Billion 23.11 Billion 13.45 Billion 8.88 Billion
Account Payables 5.81 Billion 5.62 Billion 5.21 Billion 4.83 Billion 5.84 Billion 5.21 Billion
Tax Payables 303 Million 230 Million 12 Million 252 Million 131 Million 84 Million
Short Term Debt 2.31 Billion 2.1 Billion 1.92 Billion 1.61 Billion 3.85 Billion 274 Million
Deferred Revenue 485 Million 491 Million 436 Million 364 Million 250 Million 215 Million
Other Current Liabilities 4.2 Billion 3.67 Billion 3.17 Billion 16.3 Billion 3.51 Billion 3.17 Billion
Total Non Current Liabilities 15.54 Billion 18.72 Billion 16.41 Billion 14.38 Billion 15.98 Billion 2.85 Billion
Long-Term Debt 3.86 Billion 3.28 Billion 3.93 Billion 2.75 Billion 1.9 Billion 2.85 Billion
Deferred Revenue Non Current 10.54 Billion 10.34 Billion - - 12.9 Billion 2.5 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.05 Billion 1.56 Billion 12.48 Billion 11.62 Billion 973 Million -2.85 Billion
Other Liabilities - - - - - 1.69 Billion
Total Equity 5.57 Billion 6.56 Billion 6.1 Billion 1.73 Billion 9.03 Billion 10.48 Billion
Stock Holders Equity 5.4 Billion 6.42 Billion 5.98 Billion 1.37 Billion 8.74 Billion 10.1 Billion
Common Stock 5.66 Billion 5.55 Billion 5.37 Billion 5.46 Billion 6.19 Billion 6.03 Billion
Retained Earnings 7.41 Billion 8.58 Billion 8.17 Billion 3.11 Billion 2.32 Billion 3.78 Billion
Accumulated other comprehensive income -7.6 Billion -7.56 Billion -7.4 Billion -6.98 Billion 391 Million 490 Million
Common Stock Equity 5.4 Billion 6.42 Billion 5.98 Billion 1.37 Billion 8.74 Billion 10.1 Billion
Capital Lease Obligation 10.54 Billion 10.34 Billion 10.89 Billion 10.52 Billion 12.9 Billion 3 Million
Total Investments 807 Million 1.39 Billion 1.94 Billion 268 Million 339 Million 91 Million
Total Debt 16.72 Billion 15.73 Billion 16.76 Billion 14.88 Billion 18.65 Billion 3.12 Billion
Net Debt 15.42 Billion 14.6 Billion 15.73 Billion 13.87 Billion 16.59 Billion 2.06 Billion

Balance Sheet Charts