Woolworths Group Ltd (WOW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,900 | 287,300 | 295,000 | 258,200 | 352,300 |
| Receivables | 208,600 | 242,400 | 258,600 | 192,700 | 161,700 |
| Inventories | 1,847,000 | 1,843,100 | 1,838,400 | 1,731,800 | 1,648,300 |
| Other current assets | 260,700 | 133,900 | 98,600 | 126,900 | 98,200 |
| TOTAL | $2,776,400 | $2,620,600 | $2,588,000 | $2,388,500 | $2,345,100 |
| Non-Current Assets | |||||
| PPE Net | 2,467,600 | 2,348,500 | 2,267,300 | 2,130,700 | 2,096,100 |
| Investments And Advances | 31,600 | 2,800 | 1,200 | 18,200 | 1,400 |
| Intangibles | 572,300 | 555,300 | 545,000 | 313,400 | 145,000 |
| Other Non-Current Assets | 297,500 | 359,200 | 322,100 | 232,400 | 229,200 |
| TOTAL | $3,369,000 | $3,265,800 | $3,135,600 | $2,694,700 | $2,471,700 |
| Total Assets | $6,145,400 | $5,886,400 | $5,723,600 | $5,083,200 | $4,816,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 150,500 | 34,100 | 341,700 | 129,900 |
| Accounts payable and accrued liabilities | 2,176,300 | 2,078,900 | 2,000,600 | 1,666,400 | 1,571,800 |
| Other current liabilities | 554,500 | N/A | N/A | N/A | N/A |
| TOTAL | $3,229,000 | $3,243,600 | $3,097,800 | $2,959,400 | $2,594,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 494,800 | 496,400 | 498,200 | 301,900 | 302,300 |
| Other Non-Current Liabilities | 359,400 | 311,200 | 224,400 | 180,900 | 147,600 |
| TOTAL | $863,900 | $819,600 | $803,300 | $598,200 | $591,000 |
| Total Liabilities | $4,092,900 | $4,063,200 | $3,901,100 | $3,557,600 | $3,185,900 |
| Shareholders' Equity | |||||
| Common Shares | 575,400 | 606,500 | 593,800 | 476,200 | 494,000 |
| Retained earnings | 704,300 | 445,200 | 457,200 | 279,900 | 368,900 |
| Other shareholders' equity | 767,600 | 766,700 | 767,100 | 765,800 | 764,700 |
| TOTAL | $2,047,300 | $1,818,400 | $1,818,100 | $1,521,900 | $1,627,600 |
| Total Liabilities And Equity | $6,140,200 | $5,881,600 | $5,719,200 | $5,079,500 | $4,813,500 |