Woolworths Group Ltd (WOW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1999 | 06-1998 | 06-1997 | 06-1996 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,700 | 157,500 | 81,200 | 45,100 | 199,500 |
| Receivables | 179,500 | 158,300 | 100,600 | 231,800 | 138,200 |
| Inventories | 1,652,600 | 1,562,400 | 1,488,300 | 1,375,100 | 1,246,600 |
| Other current assets | 86,100 | 127,700 | 128,200 | 1,500 | 1,400 |
| TOTAL | $2,229,300 | $2,082,200 | $1,890,200 | $1,653,500 | $1,585,700 |
| Non-Current Assets | |||||
| PPE Net | 2,130,300 | 1,762,600 | 1,461,100 | 1,310,100 | 1,101,800 |
| Investments And Advances | 1,700 | 1,300 | 2,000 | 2,800 | 5,900 |
| Intangibles | 133,900 | 81,300 | 79,500 | 34,200 | 32,600 |
| Other Non-Current Assets | 207,000 | 157,000 | 130,700 | 100,900 | 198,100 |
| TOTAL | $2,472,900 | $2,002,200 | $1,673,300 | $1,448,000 | $1,338,400 |
| Total Assets | $4,702,200 | $4,084,400 | $3,563,500 | $3,101,500 | $2,924,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,100 | 6,700 | 5,500 | 107,300 | 5,100 |
| Accounts payable and accrued liabilities | 1,281,100 | 1,202,700 | 1,101,100 | 951,400 | 878,300 |
| TOTAL | $2,029,200 | $1,879,000 | $1,776,000 | $1,543,200 | $1,528,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 957,900 | 671,500 | 450,000 | 300,000 | 330,000 |
| Other Non-Current Liabilities | 101,800 | 65,300 | 47,400 | 38,900 | 32,300 |
| TOTAL | $1,188,400 | $832,800 | $561,800 | $422,500 | $436,800 |
| Total Liabilities | $3,217,600 | $2,711,800 | $2,337,800 | $1,965,700 | $1,965,600 |
| Shareholders' Equity | |||||
| Common Shares | 721,400 | 285,000 | 280,900 | 273,400 | 263,800 |
| Retained earnings | 562,600 | 512,800 | 426,900 | 419,600 | 348,700 |
| Other shareholders' equity | 197,400 | 571,900 | 515,400 | 440,600 | 344,100 |
| TOTAL | $1,481,400 | $1,369,700 | $1,223,200 | $1,133,600 | $956,600 |
| Total Liabilities And Equity | $4,699,000 | $4,081,500 | $3,561,000 | $3,099,300 | $2,922,200 |