Woolworths Holdings Ltd (WLWHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,434 | 123,532 | 201,743 | 353,072 | 366,685 |
| Marketable Securities | 1,818 | 1,712 | 14,269 | 20,630 | 2,152 |
| Receivables | 84,523 | 75,007 | 95,372 | 113,595 | 84,499 |
| Inventories | 489,674 | 398,094 | 398,861 | 572,181 | 554,265 |
| TOTAL | $812,450 | $598,344 | $710,245 | $1,059,478 | $1,007,601 |
| Non-Current Assets | |||||
| PPE Net | 449,120 | 385,682 | 333,832 | 603,783 | 607,338 |
| Investments And Advances | 73,008 | 158,200 | 163,447 | 71,810 | 65,591 |
| Intangibles | 432,094 | 454,643 | 458,645 | 489,531 | 491,999 |
| Other Non-Current Assets | 483,998 | 473,689 | 546,234 | 1,459,788 | 1,469,152 |
| TOTAL | $1,438,220 | $1,472,213 | $1,502,158 | $2,624,912 | $2,634,080 |
| Total Assets | $2,250,670 | $2,070,557 | $2,212,403 | $3,684,390 | $3,641,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,297 | 80,143 | 56,062 | 18,593 | 44,140 |
| Accounts payable and accrued liabilities | 477,497 | 425,111 | 465,808 | 670,863 | 627,550 |
| Other current liabilities | 56,863 | 54,784 | 66,496 | 86,264 | 109,340 |
| TOTAL | $676,463 | $651,737 | $693,325 | $946,014 | $975,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 511,659 | 337,799 | 284,820 | 316,214 | 388,788 |
| Other Non-Current Liabilities | 469,066 | 494,019 | 554,581 | 1,646,573 | 1,652,168 |
| TOTAL | $984,031 | $834,279 | $841,093 | $1,963,116 | $2,041,086 |
| Total Liabilities | $1,660,494 | $1,486,016 | $1,534,418 | $2,909,130 | $3,016,152 |
| Shareholders' Equity | |||||
| Common Shares | 426,970 | 414,572 | N/A | N/A | 747,518 |
| Retained earnings | N/A | N/A | N/A | N/A | -53,203 |
| Other shareholders' equity | 284,206 | 267,970 | 677,984 | 775,260 | 43,214 |
| TOTAL | $590,176 | $584,541 | $677,984 | $775,260 | $625,529 |
| Total Liabilities And Equity | $2,250,670 | $2,070,557 | $2,212,402 | $3,684,390 | $3,641,681 |