Woolworths Group Ltd (WOW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,333,400 | 922,600 | 849,200 | 833,400 | 1,519,600 |
| Marketable Securities | N/A | 12,700 | 54,200 | 23,800 | 120,800 |
| Receivables | 584,000 | 1,294,800 | 1,432,900 | 1,255,200 | 1,726,200 |
| Inventories | 4,872,200 | 4,693,200 | 4,205,400 | 3,698,300 | 3,736,500 |
| Other current assets | 570,100 | 633,300 | 202,900 | 400,500 | 214,700 |
| TOTAL | $7,660,900 | $7,865,600 | $7,014,700 | $6,477,800 | $7,550,800 |
| Non-Current Assets | |||||
| PPE Net | 10,062,100 | 6,476,300 | 6,865,200 | 8,475,400 | 5,280,900 |
| Investments And Advances | 101,900 | 304,700 | 528,000 | 339,800 | 234,900 |
| Intangibles | 6,244,500 | 10,496,500 | 11,493,900 | 10,493,300 | 10,401,800 |
| Other Non-Current Assets | 1,267,400 | 1,202,900 | 840,300 | 830,800 | 543,200 |
| TOTAL | $17,675,900 | $18,480,400 | $19,727,400 | $20,139,300 | $16,460,800 |
| Total Assets | $25,336,800 | $26,346,000 | $26,742,100 | $26,617,100 | $24,011,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,643,700 | 303,900 | 235,000 | 76,600 | 2,630,700 |
| Accounts payable and accrued liabilities | 5,040,000 | 6,006,300 | 5,390,300 | 5,242,200 | 5,512,800 |
| Other current liabilities | 49,400 | 168,200 | 145,900 | 308,300 | 238,700 |
| TOTAL | $9,168,600 | $9,982,000 | $9,122,800 | $8,852,800 | $11,512,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,076,400 | 8,267,900 | 8,566,600 | 9,385,200 | 6,744,800 |
| Deferred Revenues | N/A | N/A | 110,300 | 117,600 | 92,100 |
| Other Non-Current Liabilities | 1,659,100 | 3,002,000 | 1,924,100 | 1,980,200 | 2,004,900 |
| TOTAL | $5,036,200 | $11,546,900 | $10,768,100 | $11,628,900 | $9,005,100 |
| Total Liabilities | $14,204,800 | $21,528,900 | $19,890,900 | $20,481,700 | $20,517,100 |
| Shareholders' Equity | |||||
| Common Shares | 4,909,000 | 4,631,200 | 4,342,200 | 4,275,900 | 3,932,500 |
| Retained earnings | 5,830,100 | 5,423,100 | 4,661,100 | 4,163,400 | 3,897,500 |
| Other shareholders' equity | 95,100 | 198,200 | 25,100 | -251,100 | -236,800 |
| TOTAL | $10,834,200 | $10,252,500 | $9,028,400 | $8,188,200 | $7,593,200 |
| Total Liabilities And Equity | $25,039,000 | $31,781,400 | $28,919,300 | $28,669,900 | $28,110,300 |