Woolworths Limited (WLWHF)

PNK: WLWHF · Real-Time Price · USD

4.55

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Woolworths Balance Sheet Statement

Financials in ZAR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	2.31B	3.58B	5.37B	5.62B	5.53B	1.91B	2.02B	1.79B	1.52B
Short-Term Investments	1.15B	1.03B	933M	882M	732M	801M	-74M	40M	90M
Long-Term Investments	13M	14M	12M	11M	10M	9M	1.05B	975M	896M
Other Long-Term Assets	2.94B	2.88B	1.08B	995M	1.93B	923M	59M	150M	2.41B
Receivables	1.38B	1.65B	1.7B	1.28B	2.16B	1.49B	1.48B	1.21B	1.61B
Inventory	7.44B	7.07B	8.71B	8.5B	8.05B	8.32B	7.54B	6.99B	7.12B
Other Current Assets	58M	296M	340M	81M	282M	256M	452M	298M	n/a
Total Current Assets	11.18B	12.59B	16.13B	15.45B	16.03B	11.9B	11.5B	10.29B	10.34B
Property-Plant & Equipment	15.11B	14.56B	28.08B	28.43B	35.65B	14.29B	13.96B	13.85B	15.32B
Goodwill & Intangibles	8.5B	8.13B	7.45B	7.55B	8.23B	7.28B	13.41B	19.59B	18.96B
Total Long-Term Assets	27.52B	26.63B	39.95B	40.4B	49.03B	24.03B	28.65B	34.71B	39.05B
Total Assets	38.7B	39.23B	56.08B	55.85B	65.07B	35.93B	40.15B	44.99B	49.39B
Account Payables	5.1B	4.46B	5.56B	4.59B	5.05B	3.61B	5B	4.46B	4.95B
Deferred Revenue	n/a	-2.73B	-2.85B	-3.26B	-3.77B	-1.24B	124M	4.71B	5.55B
Short-Term Debt	1.5B	994M	291M	727M	1.29B	1.18B	2.15B	1.19B	250M
Other Current Liabilities	578M	464M	1.28B	6.08B	6.22B	5.24B	3.93B	-81M	-972M
Total Current Liabilities	12.18B	12.29B	14.4B	14.96B	15.81B	10.64B	11.95B	10.59B	10.98B
Long-Term Debt	6.31B	5.05B	4.81B	5.96B	16.02B	13.23B	11.69B	12.11B	15.7B
Other Long-Term Liabilities	586M	571M	844M	734M	794M	2.53B	2.61B	2.54B	3.82B
Total Long-Term Liabilities	15.59B	14.91B	29.88B	31.3B	42.75B	15.85B	15.08B	15.34B	18.56B
Total Liabilities	27.78B	27.21B	44.28B	46.26B	58.56B	26.49B	27.02B	25.93B	29.54B
Total Debt	18.12B	17.05B	31.88B	33.83B	45.72B	16.15B	15.88B	15.42B	18.32B
Common Stock	7.75B	7.75B	10.83B	11.46B	11.41B	11.41B	11.4B	11.38B	11.24B
Retained Earnings	2.9B	3.18B	1.8B	-816M	-5.25B	-836M	2.82B	8.95B	6.76B
Comprehensive Income	n/a	2.77B	1.62B	875M	2.05B	568M	1.05B	580M	3.86B
Shareholders Equity	10.86B	11.99B	11.78B	9.57B	6.49B	9.43B	13.11B	19.04B	19.83B
Total Investments	1.16B	1.05B	945M	893M	742M	810M	978M	1.01B	986M