Woolworths Group Ltd (WOW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-1994 | 06-1993 | 06-1992 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 82,700 | 29,900 | 315,700 |
| Receivables | 127,700 | 109,200 | 89,700 |
| Inventories | 1,104,300 | 1,036,800 | 974,300 |
| Other current assets | 1,500 | 1,500 | 1,700 |
| TOTAL | $1,316,200 | $1,177,400 | $1,381,400 |
| Non-Current Assets | |||
| PPE Net | 947,800 | 869,800 | 845,600 |
| Investments And Advances | 14,100 | 5,600 | 5,900 |
| Intangibles | 31,900 | 25,000 | 26,200 |
| Other Non-Current Assets | 81,200 | 77,900 | 77,300 |
| TOTAL | $1,075,000 | $978,300 | $955,000 |
| Total Assets | $2,391,200 | $2,155,700 | $2,336,400 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 5,000 | 5,200 | 4,200 |
| Accounts payable and accrued liabilities | 822,300 | 704,900 | 594,100 |
| TOTAL | $1,239,100 | $1,398,100 | $1,424,700 |
| Non-Current Liabilities | |||
| Long Term Debt | 261,000 | 16,900 | 17,900 |
| Other Non-Current Liabilities | 33,600 | 30,200 | 28,200 |
| TOTAL | $381,600 | $138,900 | $166,200 |
| Total Liabilities | $1,620,700 | $1,537,000 | $1,590,900 |
| Shareholders' Equity | |||
| Common Shares | 256,300 | 250,000 | 117,000 |
| Retained earnings | 272,000 | 194,100 | 178,100 |
| Other shareholders' equity | 240,600 | 173,200 | 449,400 |
| TOTAL | $768,900 | $617,300 | $744,500 |
| Total Liabilities And Equity | $2,389,600 | $2,154,300 | $2,335,400 |