Woolworths Group Ltd (WOW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 713,400 | 762,600 | 754,600 | 798,800 | 432,300 |
| Marketable Securities | 92,700 | 102,900 | 65,100 | N/A | N/A |
| Receivables | 1,390,300 | 1,025,600 | 993,900 | 768,700 | 490,000 |
| Inventories | 3,438,800 | 3,292,600 | 3,010,000 | 2,739,200 | 1,977,300 |
| Other current assets | 167,300 | 139,800 | 99,800 | 179,700 | 28,900 |
| TOTAL | $6,028,100 | $5,521,200 | $5,106,000 | $4,591,400 | $3,037,000 |
| Non-Current Assets | |||||
| PPE Net | 4,102,800 | 3,085,000 | 3,313,500 | 2,213,200 | 3,552,600 |
| Investments And Advances | 258,100 | 286,100 | 413,200 | 421,500 | 1,100 |
| Intangibles | 10,075,800 | 9,800,400 | 9,604,600 | 9,941,200 | 2,011,400 |
| Other Non-Current Assets | 465,000 | 510,000 | 548,000 | 467,800 | 355,800 |
| TOTAL | $14,901,700 | $13,681,500 | $13,879,300 | $13,043,700 | $5,920,900 |
| Total Assets | $20,929,800 | $19,202,700 | $18,985,300 | $17,635,100 | $8,957,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,715,900 | 355,900 | 1,162,300 | 778,900 | 235,500 |
| Accounts payable and accrued liabilities | 5,278,900 | 5,110,000 | 4,804,900 | 4,184,700 | 2,335,600 |
| Other current liabilities | 24,700 | 99,300 | N/A | N/A | 651,900 |
| TOTAL | $9,748,600 | $8,360,100 | $8,527,600 | $7,352,600 | $3,722,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,335,600 | 5,969,800 | 4,722,700 | 5,609,000 | 2,614,000 |
| Deferred Revenues | 83,100 | 79,900 | 67,200 | N/A | N/A |
| Other Non-Current Liabilities | 853,000 | 539,500 | 626,200 | 541,800 | 379,100 |
| TOTAL | $6,441,100 | $6,756,900 | $5,591,300 | $6,390,200 | $3,038,800 |
| Total Liabilities | $16,189,700 | $15,117,000 | $14,118,900 | $13,742,800 | $6,760,800 |
| Shareholders' Equity | |||||
| Common Shares | 3,743,200 | 3,807,400 | 3,567,100 | 3,351,100 | 977,900 |
| Retained earnings | 3,855,200 | 3,178,600 | 2,559,700 | 1,962,500 | 978,000 |
| Other shareholders' equity | -28,000 | -347,000 | -267,800 | -76,600 | 207,900 |
| TOTAL | $7,570,400 | $6,639,000 | $5,859,000 | $5,237,000 | $2,163,800 |
| Total Liabilities And Equity | $23,760,100 | $21,756,000 | $19,977,900 | $18,979,800 | $8,924,600 |