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Woolworths Holdings Ltd (WLWHY)

Woolworths Holdings Ltd (WLWHY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2022 06-2022 12-2021 06-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 344,719 353,072 420,163 366,685 537,482
Marketable Securities 14,995 20,630 14,904 2,152 5,264
Receivables 124,846 113,595 123,833 84,499 127,180
Inventories 419,809 572,181 613,850 554,265 560,081
Other current assets 1,196,663 0 0 0 265,018
TOTAL $2,101,032 $1,059,478 $1,172,750 $1,007,601 $1,495,025
Non-Current Assets
PPE Net N/A N/A N/A 1,316,844 N/A
Investments And Advances 62,707 71,810 64,217 65,591 60,605
Other Non-Current Assets 473,825 708,181 704,506 714,787 695,286
TOTAL $536,532 $779,991 $768,723 $2,097,222 $755,891
Total Assets $3,488,315 $3,684,390 $3,899,146 $3,641,681 $3,997,220
Liabilities
Current Liabilities
Short Term Debt 78,782 18,593 72,122 44,140 75,949
Accounts payable and accrued liabilities 480,017 670,863 754,078 627,550 736,567
Other current liabilities 1,297,766 86,264 97,524 109,340 130,005
TOTAL $1,959,770 $946,014 $1,115,597 $975,066 $1,119,327
Non-Current Liabilities
Long Term Debt 301,040 316,214 328,082 388,788 893,536
Other Non-Current Liabilities 35,159 55,451 50,026 47,857 57,908
TOTAL $336,199 $371,862 $378,108 $436,645 $951,508
Total Liabilities $2,792,742 $2,909,130 $3,181,875 $3,016,152 $3,483,620
Shareholders' Equity
Common Shares N/A 0 N/A 747,518 N/A
Retained earnings N/A 0 N/A -53,203 N/A
Other shareholders' equity 695,573 775,260 717,271 43,214 513,600
TOTAL $695,573 $775,260 $717,271 $625,529 $513,600
Total Liabilities And Equity $3,488,315 $3,684,390 $3,899,146 $3,641,681 $3,997,220
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