The Warehouse Group Limited
WHGPF · OTC
7/28/2025 | 1/26/2025 | 7/31/2024 | 1/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,206 | $44,322 | $32,204 | $38,557 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,512 | $39,114 | $35,014 | $39,774 |
| Inventory | $476,718 | $533,292 | $472,128 | $492,680 |
| Other Curr. Assets | $29,068 | $47,471 | $33,094 | $65,793 |
| Total Curr. Assets | $592,176 | $690,546 | $590,798 | $658,882 |
| Property Plant & Equip (Net) | $745,265 | $752,064 | $788,818 | $823,011 |
| Goodwill | $57,456 | $57,456 | $57,456 | $57,456 |
| Intangibles | $82,634 | $92,769 | $101,656 | $108,465 |
| Long-Term Investments | $0 | $0 | $0 | $27,745 |
| Tax Assets | $0 | $0 | $0 | $99,400 |
| Other NC Assets | $116,366 | $110,244 | $116,145 | $0 |
| Total NC Assets | $1,001,721 | $1,012,533 | $1,064,075 | $1,116,077 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,593,897 | $1,703,079 | $1,654,873 | $1,774,959 |
| Liabilities | – | – | – | – |
| Payables | $334,973 | $487,406 | $289,361 | $447,041 |
| Short-Term Debt | $135,300 | $25,350 | $82,900 | $57,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $23,305 |
| Other Curr. Liab. | $9,448 | $41,057 | $5,905 | $94,208 |
| Total Curr. Liab. | $651,274 | $737,882 | $687,082 | $734,188 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,810 | $20,326 | $20,342 | $22,974 |
| Total NC Liab. | $642,127 | $642,492 | $657,056 | $688,013 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $713,839 | $716,636 | $736,812 | $755,020 |
| Total Liabilities | $1,293,401 | $1,380,374 | $1,344,138 | $1,422,201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $365,517 | $365,517 | $365,517 | $365,517 |
| Retained Earnings | -$60,029 | -$45,474 | -$57,265 | -$9,470 |
| AOCI | -$836 | $6,957 | $6,581 | $1,017 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $299,370 | $321,718 | $309,551 | $351,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,126 | $987 | $1,184 | $976 |
| Total Liab. & Tot. Equity | $1,593,897 | $1,703,079 | $1,654,873 | $1,774,959 |
| Net Debt | $96,094 | -$18,972 | $50,696 | $18,743 |