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Wesfarmers Ltd
ASX:WES

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Wesfarmers Ltd Logo
Wesfarmers Ltd
ASX:WES
Watchlist
Price: 69.05 AUD 0.32% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

27.3B
+3%
Assets
Growth Rates:
1 Year
-1%
3 Years
+7%
5 Years
+33%
7 Years
-
10 Years
-
18.9B
+3%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+19%
5 Years
+103%
7 Years
-
10 Years
-
8.4B
+2%
Equity
Growth Rates:
1 Year
+4%
3 Years
-12%
5 Years
-25%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Wesfarmers Ltd

27.3B
Assets
18.9B
Liabilities
27.3B
Assets
18.9B
Liabilities
Current Assets 9.2B
Cash & Short-Term Investments 804m
Receivables 2B
Other Current Assets 6.4B
Non-Current Assets 18.1B
Long-Term Investments 974m
PP&E 11.3B
Intangibles 5B
Other Non-Current Assets 719m
Current Liabilities 8.5B
Accounts Payable 5.8B
Other Current Liabilities 2.7B
Non-Current Liabilities 10.3B
Long-Term Debt 10B
Other Non-Current Liabilities 380m

Balance Sheet
Wesfarmers Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
2 067
711
611
1 013
683
795
2 913
3 023
705
673
Cash
403
392
411
409
492
266
172
228
238
252
Cash Equivalents
1 664
319
200
604
191
529
2 741
2 795
467
421
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 584
2 269
2 463
1 633
1 657
1 027
1 037
1 247
2 094
2 089
Accounts Receivables
998
1 085
1 224
1 240
1 293
901
867
1 037
1 883
1 829
Other Receivables
586
1 184
1 239
393
364
126
170
210
211
260
Inventory
5 336
5 497
6 260
6 530
6 011
4 246
3 844
4 502
6 084
6 039
Other Current Assets
324
616
350
491
355
282
270
324
716
353
Total Current Assets
9 311
9 093
9 684
9 667
8 706
6 350
8 064
9 096
9 599
9 154
PP&E Net
9 952
10 205
9 612
9 440
8 408
3 878
10 648
10 397
10 764
11 041
PP&E Gross
9 952
10 205
9 612
9 440
8 408
3 878
10 648
10 397
10 764
11 041
Accumulated Depreciation
6 066
6 913
8 478
9 256
8 184
4 587
6 272
7 221
8 451
9 816
Intangible Assets
4 446
4 601
4 625
4 576
4 369
986
848
935
1 347
1 340
Goodwill
14 510
14 708
14 448
14 360
13 491
3 090
2 966
2 967
3 337
3 352
Long-Term Investments
540
562
605
703
748
3 393
1 833
1 899
1 611
958
Other Long-Term Assets
968
1 233
1 809
1 369
1 211
636
1 066
920
628
701
Other Assets
14 510
14 708
14 448
14 360
13 491
3 090
2 966
2 967
3 337
3 352
Total Assets
39 727
N/A
40 402
+2%
40 783
+1%
40 115
-2%
36 933
-8%
18 333
-50%
25 425
+39%
26 214
+3%
27 286
+4%
26 546
-3%
Liabilities
Accounts Payable
5 417
5 761
6 491
6 615
6 541
3 620
4 008
4 234
5 362
5 268
Accrued Liabilities
967
1 042
1 154
1 150
1 194
605
723
889
900
869
Short-Term Debt
1
6
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
744
1 907
1 632
1 347
1 159
356
1 522
1 919
2 088
1 135
Other Current Liabilities
1 100
1 010
1 147
1 305
1 131
635
1 017
873
558
585
Total Current Liabilities
8 229
9 726
10 424
10 417
10 025
5 216
7 270
7 915
8 908
7 857
Long-Term Debt
4 320
4 615
5 671
4 066
2 965
2 673
8 376
8 208
9 993
10 034
Other Liabilities
1 191
1 280
1 739
1 691
1 189
473
435
376
404
374
Total Liabilities
13 740
N/A
15 621
+14%
17 834
+14%
16 174
-9%
14 179
-12%
8 362
-41%
16 081
+92%
16 499
+3%
19 305
+17%
18 265
-5%
Equity
Common Stock
22 708
21 844
21 937
22 268
22 277
15 809
15 818
15 826
13 574
13 574
Retained Earnings
3 087
2 939
1 086
1 724
394
5 846
6 404
6 102
5 679
5 339
Unrealized Security Profit/Loss
5
5
5
5
5
5
26
24
48
71
Treasury Stock
30
31
28
26
43
81
89
102
102
102
Other Equity
217
24
51
30
121
84
7
69
140
77
Total Equity
25 987
N/A
24 781
-5%
22 949
-7%
23 941
+4%
22 754
-5%
9 971
-56%
9 344
-6%
9 715
+4%
7 981
-18%
8 281
+4%
Total Liabilities & Equity
39 727
N/A
40 402
+2%
40 783
+1%
40 115
-2%
36 933
-8%
18 333
-50%
25 425
+39%
26 214
+3%
27 286
+4%
26 546
-3%
Shares Outstanding
Common Shares Outstanding
1 123
1 124
1 126
1 134
1 134
1 134
1 134
1 134
1 134
1 135

See Also

Summary
WES intrinsic value, competitors valuation, and company profile.
DCF Valuation
WES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WES stock valuation using valuation multiples.
Wall Street Estimates
WES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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