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Woolworths Holdings Ltd
JSE:WHL

Watchlist Manager
Woolworths Holdings Ltd
JSE:WHL
Watchlist
Price: 5 470 Zac 0.83% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

39.9B
+2%
Assets
Growth Rates:
1 Year
-35%
3 Years
-36%
5 Years
-7%
7 Years
-18%
10 Years
+206%
28.3B
+4%
Liabilities
Growth Rates:
1 Year
-42%
3 Years
-48%
5 Years
-3%
7 Years
-4%
10 Years
+305%
11.6B
-3%
Equity
Growth Rates:
1 Year
-5%
3 Years
+50%
5 Years
-16%
7 Years
-39%
10 Years
+92%

Balance Sheet Decomposition
Woolworths Holdings Ltd

39.9B
Assets
28.3B
Liabilities
39.9B
Assets
28.3B
Liabilities
Current Assets 12.7B
Cash & Short-Term Investments 2.9B
Receivables 2.1B
Other Current Assets 7.7B
Non-Current Assets 27.3B
Long-Term Investments 2.9B
PP&E 14.8B
Intangibles 8.3B
Other Non-Current Assets 1.2B
Current Liabilities 12.7B
Accounts Payable 9.1B
Other Current Liabilities 3.6B
Non-Current Liabilities 15.7B
Long-Term Debt 14.9B
Other Non-Current Liabilities 803m

Balance Sheet
Woolworths Holdings Ltd

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Balance Sheet
Currency: ZAR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
9 542
891
1 525
1 787
2 023
1 913
5 534
0
0
0
Cash Equivalents
9 542
891
1 525
1 787
2 023
1 913
5 534
0
0
0
Total Receivables
1 076
1 260
1 608
1 470
1 758
1 488
2 164
1 325
1 729
1 691
Accounts Receivables
1 067
1 051
1 304
1 211
1 480
1 403
2 160
1 277
1 703
1 648
Other Receivables
9
209
304
259
278
85
4
48
26
43
Inventory
3 436
5 881
7 117
6 990
7 542
8 325
8 054
8 501
8 709
7 072
Other Current Assets
23
219
90
40
174
171
282
33
314
253
Total Current Assets
14 077
8 251
10 340
10 287
11 497
11 897
16 034
15 483
16 126
12 593
PP&E Net
3 404
14 430
15 324
13 846
13 959
14 295
35 653
28 431
28 081
14 564
PP&E Gross
3 404
14 430
15 324
13 846
13 959
14 295
35 653
0
28 081
14 564
Accumulated Depreciation
3 261
4 934
6 656
7 998
8 913
10 029
11 889
0
17 074
11 544
Intangible Assets
1 401
6 844
8 505
8 021
8 410
2 374
2 816
7 135
2 301
2 499
Goodwill
1 545
10 658
12 631
11 574
5 000
4 909
5 412
0
5 150
5 633
Note Receivable
106
131
124
107
115
108
84
100
92
51
Long-Term Investments
916
972
1 056
1 015
978
810
742
893
945
2 797
Other Long-Term Assets
820
731
2 387
143
188
1 536
4 325
3 546
3 384
1 090
Other Assets
1 545
10 658
12 631
11 574
5 000
4 909
5 412
0
5 150
5 633
Total Assets
22 269
N/A
42 017
+89%
50 367
+20%
44 993
-11%
40 147
-11%
35 929
-11%
65 066
+81%
55 588
-15%
56 079
+1%
39 227
-30%
Liabilities
Accounts Payable
2 665
7 699
4 945
4 464
5 000
3 606
5 052
9 625
5 558
4 463
Accrued Liabilities
347
122
808
769
727
605
573
0
915
929
Short-Term Debt
0
0
209
183
145
871
97
0
33
281
Current Portion of Long-Term Debt
8 039
196
6
1 005
2 004
263
3 670
3 263
2 814
2 448
Other Current Liabilities
2 348
1 069
5 010
4 170
4 069
5 291
6 418
2 067
5 079
4 172
Total Current Liabilities
13 399
9 086
10 978
10 591
11 945
10 636
15 810
14 955
14 399
12 293
Long-Term Debt
623
14 922
15 703
12 137
11 711
13 259
41 952
30 571
29 033
14 317
Deferred Income Tax
332
1 078
983
658
758
63
0
0
3
25
Minority Interest
323
46
27
28
13
15
21
23
25
30
Other Liabilities
963
2 634
2 850
2 541
2 607
2 528
794
734
844
571
Total Liabilities
15 640
N/A
27 766
+78%
30 541
+10%
25 955
-15%
27 034
+4%
26 501
-2%
58 577
+121%
46 283
-21%
44 304
-4%
27 236
-39%
Equity
Common Stock
678
10 802
11 237
11 375
11 399
11 407
11 413
0
10 830
7 749
Retained Earnings
6 791
5 363
6 746
9 052
2 745
533
4 909
0
1 534
3 827
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
99
0
17
106
76
12
49
0
262
221
Treasury Stock
1 324
1 347
1 348
1 370
1 457
1 711
1 728
0
1 659
1 706
Other Equity
583
567
3 174
87
350
253
1 664
9 305
808
1 900
Total Equity
6 629
N/A
14 251
+115%
19 826
+39%
19 038
-4%
13 113
-31%
9 428
-28%
6 489
-31%
9 305
+43%
11 775
+27%
11 991
+2%
Total Liabilities & Equity
22 269
N/A
42 017
+89%
50 367
+20%
44 993
-11%
40 147
-11%
35 929
-11%
65 066
+81%
55 588
-15%
56 079
+1%
39 227
-30%
Shares Outstanding
Common Shares Outstanding
798
930
960
962
961
957
956
957
946
896
Preferred Shares Outstanding
94
0
0
0
0
0
0
0
0
0

See Also

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