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Woolworths Group Ltd
ASX:WOW

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Woolworths Group Ltd Logo
Woolworths Group Ltd
ASX:WOW
Watchlist
Price: 31.42 AUD 0.16% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

33.2B
-1%
Assets
Growth Rates:
1 Year
-2%
3 Years
-16%
5 Years
+33%
7 Years
+40%
10 Years
+37%
28.1B
+3%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
-7%
5 Years
+96%
7 Years
+91%
10 Years
+96%
5.1B
-21%
Equity
Growth Rates:
1 Year
-18%
3 Years
-46%
5 Years
-52%
7 Years
-44%
10 Years
-48%

Balance Sheet Decomposition
Woolworths Group Ltd

33.2B
Assets
28.1B
Liabilities
33.2B
Assets
28.1B
Liabilities
Current Assets 7.3B
Cash & Short-Term Investments 1.7B
Receivables 996m
Other Current Assets 4.6B
Non-Current Assets 25.8B
Long-Term Investments 1.1B
PP&E 18.6B
Intangibles 4.2B
Other Non-Current Assets 2B
Current Liabilities 12.5B
Accounts Payable 8.1B
Other Current Liabilities 4.5B
Non-Current Liabilities 15.5B
Long-Term Debt 13.8B
Other Non-Current Liabilities 1.7B

Balance Sheet
Woolworths Group 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
923
1 333
948
909
1 273
1 066
2 068
1 009
1 032
1 135
Cash
923
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
1 333
948
909
1 273
1 066
2 068
1 009
1 032
1 135
Short-Term Investments
0
0
0
0
0
45
0
0
0
0
Total Receivables
617
584
434
411
420
470
548
480
856
1 016
Accounts Receivables
248
293
125
106
129
121
128
131
273
391
Other Receivables
369
291
309
305
291
349
420
349
583
625
Inventory
4 693
4 872
4 559
4 207
4 233
4 280
4 434
3 132
3 593
3 698
Other Current Assets
942
871
1 487
1 594
1 088
437
1 075
11 165
629
526
Total Current Assets
7 175
7 661
7 427
7 121
7 014
6 298
8 125
15 786
6 110
6 375
PP&E Net
8 539
9 134
7 906
7 920
8 349
7 577
19 826
16 005
16 923
16 769
PP&E Gross
8 539
9 134
7 906
7 920
8 349
7 577
19 826
16 005
16 923
16 769
Accumulated Depreciation
9 414
10 252
10 736
5 493
5 892
6 587
16 822
15 864
17 309
19 054
Intangible Assets
2 352
2 418
2 341
2 317
2 310
3 576
3 521
1 790
2 080
2 189
Goodwill
3 882
3 826
3 637
4 216
4 155
4 217
4 196
2 881
3 198
3 504
Note Receivable
96
108
82
72
80
144
174
198
177
132
Long-Term Investments
1 335
1 029
464
635
830
766
1 129
1 088
3 054
2 777
Other Long-Term Assets
827
1 161
1 645
762
653
1 338
1 501
1 488
1 731
1 902
Other Assets
3 882
3 826
3 637
4 216
4 155
4 217
4 196
2 881
3 198
3 504
Total Assets
24 205
N/A
25 337
+5%
23 502
-7%
23 043
-2%
23 391
+2%
23 916
+2%
38 472
+61%
39 236
+2%
33 273
-15%
33 648
+1%
Liabilities
Accounts Payable
4 657
5 040
4 809
5 195
5 149
5 219
5 843
4 832
5 216
5 621
Accrued Liabilities
2 207
2 025
2 351
2 512
2 630
2 755
3 155
2 668
2 972
3 090
Short-Term Debt
28
10
46
171
16
39
0
44
336
39
Current Portion of Long-Term Debt
192
1 635
445
83
588
235
3 853
1 570
1 590
2 064
Other Current Liabilities
475
459
1 342
991
646
637
606
14 003
636
1 072
Total Current Liabilities
7 558
9 169
8 993
8 952
9 029
8 885
13 457
23 117
10 750
11 886
Long-Term Debt
4 136
3 079
3 871
2 777
2 199
2 855
14 806
13 274
14 837
13 632
Deferred Income Tax
0
0
0
0
0
345
204
0
0
0
Minority Interest
273
298
311
350
368
383
290
360
124
140
Other Liabilities
1 986
1 957
1 857
1 438
1 314
1 347
973
1 106
1 582
1 565
Total Liabilities
13 953
N/A
14 503
+4%
15 032
+4%
13 517
-10%
12 910
-4%
13 815
+7%
29 730
+115%
37 857
+27%
27 293
-28%
27 223
0%
Equity
Common Stock
4 850
5 065
5 347
5 719
6 201
6 033
6 197
5 466
5 379
5 556
Retained Earnings
5 726
6 003
3 103
3 796
4 352
4 118
2 678
3 932
670
979
Unrealized Security Profit/Loss
72
26
39
42
59
50
0
0
0
0
Treasury Stock
219
156
95
104
146
205
175
213
172
150
Other Equity
33
103
76
73
15
105
42
58
103
40
Total Equity
10 253
N/A
10 834
+6%
8 471
-22%
9 526
+12%
10 481
+10%
10 101
-4%
8 742
-13%
1 379
-84%
5 980
+334%
6 425
+7%
Total Liabilities & Equity
24 205
N/A
25 337
+5%
23 502
-7%
23 043
-2%
23 391
+2%
23 916
+2%
38 472
+61%
39 236
+2%
33 273
-15%
33 648
+1%
Shares Outstanding
Common Shares Outstanding
1 260
1 267
1 279
1 294
1 313
1 259
1 263
1 268
1 214
1 219

See Also

Summary
WOW intrinsic value, competitors valuation, and company profile.
DCF Valuation
WOW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WOW stock valuation using valuation multiples.
Wall Street Estimates
WOW 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
WOW 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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