The Warehouse Group Limited
WHGPF · OTC
7/28/2025 | 1/26/2025 | 7/31/2024 | 1/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $44 | $32 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $39 | $35 | $40 |
| Inventory | $477 | $533 | $472 | $493 |
| Other Curr. Assets | $47 | $74 | $51 | $88 |
| Total Curr. Assets | $592 | $691 | $591 | $659 |
| Property Plant & Equip (Net) | $745 | $752 | $789 | $823 |
| Goodwill | $57 | $57 | $57 | $57 |
| Intangibles | $83 | $93 | $102 | $108 |
| Long-Term Investments | $0 | $0 | $0 | $28 |
| Tax Assets | $0 | $0 | $0 | $99 |
| Other NC Assets | $116 | $110 | $116 | $0 |
| Total NC Assets | $1,002 | $1,013 | $1,064 | $1,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,594 | $1,703 | $1,655 | $1,775 |
| Liabilities | – | – | – | – |
| Payables | $335 | $487 | $289 | $447 |
| Short-Term Debt | $228 | $120 | $183 | $147 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $23 |
| Other Curr. Liab. | $88 | $131 | $215 | $117 |
| Total Curr. Liab. | $651 | $738 | $687 | $734 |
| LT Debt | $621 | $622 | $637 | $665 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $20 | $20 | $23 |
| Total NC Liab. | $642 | $642 | $657 | $688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $714 | $717 | $737 | $755 |
| Total Liabilities | $1,293 | $1,380 | $1,344 | $1,422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $366 | $366 | $366 | $366 |
| Retained Earnings | -$60 | -$45 | -$57 | -$9 |
| AOCI | -$1 | $7 | $7 | $1 |
| Other Equity | -$5 | -$5 | -$5 | -$5 |
| Total Equity | $299 | $322 | $310 | $352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,594 | $1,703 | $1,655 | $1,775 |
| Net Debt | $810 | $698 | $788 | $774 |