Coles Group Ltd
ASX:COL

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Coles Group Ltd
ASX:COL
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Price: 21.85 AUD 0.18% Market Closed
Market Cap: 29.3B AUD

Balance Sheet

Balance Sheet Decomposition
Coles Group Ltd

Current Assets 4.2B
Cash & Short-Term Investments 705m
Receivables 515m
Other Current Assets 3B
Non-Current Assets 16.1B
Long-Term Investments 240m
PP&E 12.8B
Intangibles 2.2B
Other Non-Current Assets 822m
Current Liabilities 6.9B
Accounts Payable 3.6B
Accrued Liabilities 756m
Other Current Liabilities 2.5B
Non-Current Liabilities 9.6B
Long-Term Debt 9.2B
Other Non-Current Liabilities 383m

Balance Sheet
Coles Group Ltd

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Balance Sheet
Currency: AUD
Jul-1992 Jul-1993 Jul-1994 Jul-1995 Jul-1996 Jul-1997 Jul-1998 Jul-1999 Jul-2000 Jul-2001 Jul-2002 Jul-2003 Jul-2004 Jul-2005 Jul-2006 Jul-2007 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
374
612
743
187
473
354
277
281
263
271
275
906
1 083
657
486
546
686
940
992
787
589
597
675
705
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
556
940
992
787
589
597
675
705
Cash Equivalents
374
612
743
187
473
354
277
281
263
271
275
906
1 083
657
486
546
130
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
0
0
0
0
0
0
Total Receivables
116
121
120
150
161
165
218
229
488
705
887
346
412
462
360
408
497
360
476
368
512
609
496
515
Accounts Receivables
116
121
120
150
161
165
218
229
488
705
887
0
381
428
360
232
293
218
304
305
375
451
360
371
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
31
34
0
176
205
142
172
63
137
158
136
144
Inventory
1 878
1 906
2 052
2 207
2 326
2 524
2 601
2 865
2 918
2 904
2 809
2 837
3 033
3 155
2 852
2 947
3 442
1 965
2 166
2 107
2 448
2 323
2 703
2 733
Other Current Assets
212
281
482
959
371
309
132
52
41
66
53
28
41
21
183
47
100
141
145
172
202
223
112
225
Total Current Assets
2 580
2 919
3 396
3 503
3 331
3 352
3 229
3 427
3 710
3 946
4 024
4 116
4 570
4 294
3 881
3 949
4 725
3 406
3 779
3 434
3 751
3 752
3 986
4 178
PP&E Net
2 796
2 936
2 974
2 624
3 161
2 918
3 094
3 412
3 551
3 464
3 422
3 341
3 396
3 857
3 141
3 468
5 223
4 119
11 787
11 751
12 006
11 492
12 667
12 808
PP&E Gross
0
0
0
0
0
0
0
0
0
3 464
3 422
3 341
3 396
3 857
3 141
3 468
5 223
4 119
11 787
11 751
12 006
11 492
12 667
12 808
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
3 066
3 298
3 605
3 755
4 054
3 304
3 467
4 993
3 826
4 233
4 635
5 060
5 334
5 811
6 335
Intangible Assets
214
226
200
178
183
182
123
151
151
235
242
358
454
499
547
688
773
388
444
542
704
920
1 052
1 095
Goodwill
0
0
0
0
0
0
0
0
0
74
82
136
122
112
865
983
1 193
1 153
1 153
1 156
1 160
1 115
1 151
1 151
Note Receivable
0
0
253
303
317
320
361
366
349
177
123
122
50
34
44
41
0
0
0
0
0
0
0
0
Long-Term Investments
325
275
327
188
259
128
253
101
101
108
109
106
113
145
134
14
0
212
217
220
219
220
225
240
Other Long-Term Assets
52
56
29
52
66
50
113
247
275
274
288
252
333
406
523
579
631
499
969
1 020
996
793
789
822
Other Assets
0
0
0
0
0
0
0
0
0
74
82
136
122
112
865
983
1 193
1 153
1 153
1 156
1 160
1 115
1 151
1 151
Total Assets
5 968
N/A
6 412
+7%
7 179
+12%
6 848
-5%
7 317
+7%
6 951
-5%
7 173
+3%
7 704
+7%
8 136
+6%
8 278
+2%
8 289
+0%
8 430
+2%
9 037
+7%
9 346
+3%
9 135
-2%
9 721
+6%
12 545
+29%
9 777
-22%
18 349
+88%
18 123
-1%
18 836
+4%
18 292
-3%
19 870
+9%
20 294
+2%
Liabilities
Accounts Payable
898
915
1 003
1 187
1 303
1 423
1 863
1 962
2 245
2 187
2 271
2 476
2 809
3 001
1 966
2 012
4 199
2 662
2 898
2 794
3 211
3 281
3 414
3 595
Accrued Liabilities
340
422
242
232
222
211
0
0
0
0
0
0
0
0
0
0
788
601
746
778
716
736
757
756
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
62
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
124
82
44
128
15
11
262
216
30
200
0
0
885
897
914
820
911
1 078
Other Current Liabilities
537
592
727
792
616
810
731
701
717
663
641
554
732
733
1 943
1 707
3 994
1 028
1 152
1 350
1 574
1 571
1 689
1 427
Total Current Liabilities
1 776
1 929
1 972
2 211
2 141
2 444
2 718
2 746
3 006
2 978
2 927
3 042
3 802
3 950
3 963
3 981
8 981
4 291
5 681
5 819
6 415
6 408
6 771
6 856
Long-Term Debt
740
997
1 464
1 865
2 367
1 630
1 623
1 866
2 031
1 671
1 553
1 143
713
1 213
974
1 286
0
1 460
9 552
9 001
8 862
8 147
9 158
9 249
Deferred Income Tax
137
49
208
214
0
0
0
0
0
220
250
175
108
79
78
86
0
0
0
0
0
0
0
0
Other Liabilities
5
16
10
8
250
263
195
356
321
163
253
294
330
374
523
462
314
669
501
490
435
381
324
383
Total Liabilities
2 657
N/A
2 990
+13%
3 654
+22%
4 298
+18%
4 758
+11%
4 336
-9%
4 536
+5%
4 968
+10%
5 358
+8%
5 032
-6%
4 982
-1%
4 654
-7%
4 954
+6%
5 616
+13%
5 537
-1%
5 814
+5%
9 295
+60%
6 420
-31%
15 734
+145%
15 310
-3%
15 712
+3%
14 936
-5%
16 253
+9%
16 488
+1%
Equity
Common Stock
290
650
652
541
547
572
1 119
1 165
1 214
1 974
2 032
2 210
2 307
2 084
2 144
2 199
2 193
1 628
1 611
1 585
1 636
1 644
1 672
1 704
Retained Earnings
3 020
2 773
2 874
2 010
2 012
2 043
1 517
1 571
1 565
1 273
1 275
1 566
1 777
1 646
1 454
1 708
1 057
1 731
1 017
1 247
1 485
1 699
1 935
2 086
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
13
19
3
13
10
16
Total Equity
3 310
N/A
3 422
+3%
3 526
+3%
2 551
-28%
2 559
+0%
2 615
+2%
2 637
+1%
2 736
+4%
2 778
+2%
3 246
+17%
3 308
+2%
3 776
+14%
4 083
+8%
3 730
-9%
3 598
-4%
3 907
+9%
3 250
-17%
3 357
+3%
2 615
-22%
2 813
+8%
3 124
+11%
3 356
+7%
3 617
+8%
3 806
+5%
Total Liabilities & Equity
5 968
N/A
6 412
+7%
7 179
+12%
6 848
-5%
7 317
+7%
6 951
-5%
7 173
+3%
7 704
+7%
8 136
+6%
8 278
+2%
8 289
+0%
8 430
+2%
9 037
+7%
9 346
+3%
9 135
-2%
9 721
+6%
12 545
+29%
9 777
-22%
18 349
+88%
18 123
-1%
18 836
+4%
18 292
-3%
19 870
+9%
20 294
+2%
Shares Outstanding
Common Shares Outstanding
572
1 031
1 034
1 090
1 095
1 145
1 150
1 157
1 164
1 177
1 185
1 212
1 226
1 238
1 190
1 199
1 334
1 334
1 334
1 334
1 336
1 338
1 339
1 341