Woolworths Holdings Ltd (WLWHY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356,390 | 150,773 | 134,867 | 169,158 | 157,996 |
| Marketable Securities | 18,161 | 5,380 | 12,056 | 23,766 | 13,589 |
| Receivables | 139,362 | 152,135 | 104,904 | 125,331 | 137,300 |
| Inventories | 518,678 | 613,309 | 586,913 | 649,930 | 589,030 |
| Other current assets | 71,611 | 62,789 | -1 | 0 | 1 |
| TOTAL | $1,104,202 | $984,386 | $838,739 | $968,185 | $897,916 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,714,842 | N/A | 1,786,303 |
| Investments And Advances | 53,259 | 66,874 | 62,040 | 59,205 | 82,161 |
| Other Non-Current Assets | 736,736 | 695,709 | 624,419 | 974,266 | 1,065,206 |
| TOTAL | $789,995 | $762,583 | $2,401,301 | $1,033,471 | $2,933,670 |
| Total Assets | $4,190,250 | $3,994,882 | $2,532,994 | $3,005,420 | $3,135,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,647 | 119,652 | 79,947 | 74,374 | 167,837 |
| Accounts payable and accrued liabilities | 693,073 | 649,742 | 584,375 | 716,964 | 681,657 |
| Other current liabilities | 72,772 | 75,795 | 72,474 | 77,939 | 64,745 |
| TOTAL | $1,018,164 | $1,017,959 | $749,838 | $888,499 | $932,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,031,881 | 833,544 | 934,760 | 910,727 | 914,629 |
| Other Non-Current Liabilities | 51,134 | 52,369 | 61,829 | 46,973 | 54,748 |
| TOTAL | $1,083,015 | $885,913 | $1,001,031 | $1,145,452 | $1,028,577 |
| Total Liabilities | $3,771,006 | $3,547,533 | $1,867,263 | $2,033,950 | $2,110,340 |
| Shareholders' Equity | |||||
| Common Shares | 417,892 | N/A | 804,194 | N/A | 890,262 |
| Other shareholders' equity | 1,352 | 447,349 | -17,462 | 971,470 | 248,879 |
| TOTAL | $419,244 | $447,349 | $665,732 | $971,470 | $1,025,141 |
| Total Liabilities And Equity | $4,190,250 | $3,994,882 | $2,532,995 | $3,005,420 | $3,135,481 |