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Warehouse Group Ltd
NZX:WHS

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Warehouse Group Ltd Logo
Warehouse Group Ltd
NZX:WHS
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Price: 1.35 NZD -0.74% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
+0.3%
Assets
Growth Rates:
1 Year
-9%
3 Years
-10%
5 Years
+68%
7 Years
+43%
10 Years
+59%
1.4B
+4%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-7%
5 Years
+145%
7 Years
+98%
10 Years
+110%
351.8m
-13%
Equity
Growth Rates:
1 Year
-6%
3 Years
-18%
5 Years
-26%
7 Years
-33%
10 Years
-20%

Balance Sheet Decomposition
Warehouse Group Ltd

1.8B
Assets
1.4B
Liabilities
1.8B
Assets
1.4B
Liabilities
Current Assets 658.9m
Cash & Short-Term Investments 38.6m
Receivables 75.5m
Other Current Assets 544.9m
Non-Current Assets 1.1B
PP&E 823m
Intangibles 165.9m
Other Non-Current Assets 127.1m
Current Liabilities 734.2m
Accounts Payable 420.1m
Accrued Liabilities 41.1m
Short-Term Debt 57.3m
Other Current Liabilities 215.8m
Non-Current Liabilities 689m
Long-Term Debt 665m
Other Non-Current Liabilities 24m

Balance Sheet
Warehouse Group Ltd

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Balance Sheet
Currency: NZD
Jul-2014 Aug-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Aug-2020 Aug-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
27
32
50
47
26
49
168
161
25
28
Cash
27
32
50
47
26
49
168
161
25
28
Total Receivables
95
89
140
67
66
66
69
67
67
66
Accounts Receivables
43
43
41
45
46
42
40
36
36
31
Other Receivables
52
46
98
21
20
24
29
31
31
35
Inventory
492
510
554
487
524
518
394
457
562
493
Other Current Assets
1
39
12
91
41
32
15
22
52
20
Total Current Assets
614
670
755
692
657
666
646
706
706
608
PP&E Net
337
355
271
252
239
221
971
931
898
883
PP&E Gross
337
355
271
252
239
221
971
931
898
883
Accumulated Depreciation
363
384
416
459
508
534
546
568
596
602
Intangible Assets
40
55
65
45
58
68
78
70
94
111
Goodwill
104
92
102
83
57
57
57
57
57
57
Note Receivable
0
0
0
0
0
0
0
4
12
21
Long-Term Investments
6
3
0
0
0
0
0
0
4
0
Other Long-Term Assets
31
23
50
41
39
38
102
97
89
88
Other Assets
104
92
102
83
57
57
57
57
57
57
Total Assets
1 132
N/A
1 199
+6%
1 243
+4%
1 114
-10%
1 050
-6%
1 051
+0%
1 855
+77%
1 866
+1%
1 860
0%
1 769
-5%
Liabilities
Accounts Payable
191
190
199
205
211
288
341
360
394
319
Accrued Liabilities
70
60
78
66
88
78
92
101
72
79
Short-Term Debt
0
0
0
0
0
0
0
0
66
76
Current Portion of Long-Term Debt
105
117
125
50
44
125
106
98
96
99
Other Current Liabilities
78
52
81
125
58
49
87
65
66
66
Total Current Liabilities
445
418
483
446
401
540
626
624
693
639
Long-Term Debt
143
215
225
159
145
0
828
794
725
704
Minority Interest
4
2
0
1
1
1
1
3
1
1
Other Liabilities
20
22
23
22
24
28
24
23
21
22
Total Liabilities
612
N/A
657
+7%
730
+11%
628
-14%
570
-9%
570
0%
1 478
+159%
1 439
-3%
1 438
0%
1 367
-5%
Equity
Common Stock
366
366
366
366
366
366
366
366
366
366
Retained Earnings
169
160
177
143
109
122
30
61
49
43
Treasury Stock
9
7
8
7
6
5
5
5
5
5
Other Equity
6
24
22
15
11
1
13
6
13
1
Total Equity
520
N/A
542
+4%
513
-5%
486
-5%
479
-1%
481
+0%
377
-22%
427
+13%
422
-1%
402
-5%
Total Liabilities & Equity
1 132
N/A
1 199
+6%
1 243
+4%
1 114
-10%
1 050
-6%
1 051
+0%
1 855
+77%
1 866
+1%
1 860
0%
1 769
-5%
Shares Outstanding
Common Shares Outstanding
345
345
344
344
345
345
345
345
345
345

See Also

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