Woolworths Group Limited
WOLWF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,275 | $1,298 | $1,135 | $1,032 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,095 | $1,106 | $1,016 | $856 |
| Inventory | $4,169 | $4,187 | $3,698 | $3,593 |
| Other Curr. Assets | $452 | $1,001 | $1,081 | $1,164 |
| Total Curr. Assets | $6,991 | $6,991 | $6,375 | $6,110 |
| Property Plant & Equip (Net) | $19,334 | $19,282 | $18,348 | $18,226 |
| Goodwill | $2,468 | $2,466 | $3,504 | $3,198 |
| Intangibles | $2,241 | $2,407 | $5,693 | $5,278 |
| Long-Term Investments | $261 | $633 | $1,395 | $1,945 |
| Tax Assets | $1,853 | $0 | $5,007 | $1,337 |
| Other NC Assets | $681 | $2,157 | -$3,145 | -$2,821 |
| Total NC Assets | $26,838 | $26,945 | $30,802 | $27,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,829 | $33,936 | $37,177 | $33,273 |
| Liabilities | – | – | – | – |
| Payables | $6,016 | $5,815 | $5,621 | $5,216 |
| Short-Term Debt | $1,943 | $2,311 | $2,103 | $1,926 |
| Tax Payable | $0 | $303 | $230 | $12 |
| Deferred Revenue | $0 | $0 | $491 | $436 |
| Other Curr. Liab. | $4,338 | $4,390 | $3,441 | $3,160 |
| Total Curr. Liab. | $12,297 | $12,819 | $11,886 | $10,750 |
| LT Debt | $15,442 | $14,411 | $13,632 | $14,837 |
| Deferred Rev, NC | $0 | $0 | $10,343 | $0 |
| Deferred Tax Liab, NC | $61 | $0 | $3,529 | $0 |
| Other NC Liab. | $1,067 | $1,136 | $1,565 | $1,582 |
| Total NC Liab. | $16,570 | $15,547 | $18,726 | $16,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,874 | $12,144 | $11,980 | $12,471 |
| Total Liabilities | $28,867 | $28,366 | $30,612 | $27,169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,627 | $5,665 | $5,556 | $5,379 |
| Retained Earnings | $6,712 | $7,413 | $8,586 | $8,173 |
| AOCI | -$7,479 | -$7,670 | -$7,567 | -$7,400 |
| Other Equity | $0 | $0 | -$150 | -$172 |
| Total Equity | $4,860 | $5,408 | $6,425 | $5,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $102 | $162 | $140 | $124 |
| Total Liab. & Tot. Equity | $33,829 | $33,936 | $37,177 | $33,273 |
| Net Debt | $16,110 | $15,424 | $14,600 | $15,731 |