Woolworths Group Limited
WOLWF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,275 | $1,289 | $1,298 | $1,696 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,095 | $1,085 | $1,106 | $996 |
| Inventory | $4,169 | $4,470 | $4,187 | $3,999 |
| Other Curr. Assets | $452 | $540 | $400 | $625 |
| Total Curr. Assets | $6,991 | $7,384 | $6,991 | $7,316 |
| Property Plant & Equip (Net) | $19,334 | $19,458 | $19,282 | $18,568 |
| Goodwill | $2,468 | $0 | $2,466 | $0 |
| Intangibles | $2,241 | $4,827 | $2,407 | $4,198 |
| Long-Term Investments | $261 | $79 | $641 | $1,194 |
| Tax Assets | $1,853 | $0 | $1,647 | $1,533 |
| Other NC Assets | $681 | $2,340 | $2,149 | $345 |
| Total NC Assets | $26,838 | $26,704 | $26,945 | $25,838 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,829 | $34,088 | $33,936 | $33,154 |
| Liabilities | – | – | – | – |
| Payables | $6,016 | $8,115 | $5,815 | $8,096 |
| Short-Term Debt | $1,943 | $1,986 | $2,311 | $2,225 |
| Tax Payable | $0 | $0 | $303 | $243 |
| Deferred Revenue | $0 | $0 | $303 | $243 |
| Other Curr. Liab. | $4,338 | $2,003 | $4,087 | $1,985 |
| Total Curr. Liab. | $12,297 | $12,104 | $12,819 | $12,549 |
| LT Debt | $15,442 | $15,636 | $14,411 | $13,842 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $61 | $0 | $0 | $0 |
| Other NC Liab. | $1,067 | $1,122 | $1,136 | $1,532 |
| Total NC Liab. | $16,570 | $16,758 | $15,547 | $15,374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,874 | $11,941 | $12,144 | $11,835 |
| Total Liabilities | $28,867 | $28,862 | $28,366 | $27,923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,627 | $5,665 | $5,665 | $5,665 |
| Retained Earnings | $6,712 | $6,967 | $7,413 | $7,098 |
| AOCI | -$7,479 | -$7,503 | -$7,609 | -$7,646 |
| Other Equity | $0 | $0 | -$61 | -$20 |
| Total Equity | $4,860 | $5,129 | $5,408 | $5,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $102 | $97 | $162 | $134 |
| Total Liab. & Tot. Equity | $33,829 | $34,088 | $33,936 | $33,154 |
| Net Debt | $16,110 | $16,333 | $15,424 | $14,371 |