The Warehouse Group Limited
WHGPF · OTC
7/28/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $32 | $28 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $35 | $41 | $54 |
| Inventory | $477 | $472 | $493 | $562 |
| Other Curr. Assets | $47 | $51 | $46 | $65 |
| Total Curr. Assets | $592 | $591 | $608 | $706 |
| Property Plant & Equip (Net) | $745 | $789 | $883 | $898 |
| Goodwill | $57 | $57 | $57 | $57 |
| Intangibles | $83 | $102 | $111 | $94 |
| Long-Term Investments | $0 | $0 | $21 | $4 |
| Tax Assets | $0 | $0 | $88 | $89 |
| Other NC Assets | $116 | $116 | $0 | $12 |
| Total NC Assets | $1,002 | $1,064 | $1,161 | $1,154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,594 | $1,655 | $1,769 | $1,860 |
| Liabilities | – | – | – | – |
| Payables | $335 | $289 | $246 | $280 |
| Short-Term Debt | $228 | $183 | $175 | $162 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $27 | $23 |
| Other Curr. Liab. | $88 | $215 | $190 | $228 |
| Total Curr. Liab. | $651 | $687 | $639 | $693 |
| LT Debt | $621 | $637 | $704 | $725 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $20 | $22 | $21 |
| Total NC Liab. | $642 | $657 | $727 | $746 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $714 | $737 | $803 | $821 |
| Total Liabilities | $1,293 | $1,344 | $1,366 | $1,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5 | $0 |
| Common Stock | $366 | $366 | $360 | $360 |
| Retained Earnings | -$60 | -$57 | $42 | $49 |
| AOCI | -$1 | $7 | $0 | $13 |
| Other Equity | -$5 | -$5 | -$5 | $0 |
| Total Equity | $299 | $310 | $402 | $422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | -$1 |
| Total Liab. & Tot. Equity | $1,594 | $1,655 | $1,769 | $1,860 |
| Net Debt | $810 | $788 | $851 | $862 |