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Woolworths Group Ltd (WOW.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-1999	06-1998	06-1997
Assets
Current Assets
Cash & Cash Equivalents	234,700	157,500	81,200
Receivables	179,500	158,300	100,600
Inventories	1,652,600	1,562,400	1,488,300
Other current assets	86,100	127,700	128,200
TOTAL	$2,229,300	$2,082,200	$1,890,200

Non-Current Assets
PPE Net	2,130,300	1,762,600	1,461,100
Investments And Advances	1,700	1,300	2,000
Intangibles	133,900	81,300	79,500
Other Non-Current Assets	207,000	157,000	130,700
TOTAL	$2,472,900	$2,002,200	$1,673,300

Total Assets	$4,702,200	$4,084,400	$3,563,500

Liabilities
Current Liabilities
Short Term Debt	6,100	6,700	5,500
Accounts payable and accrued liabilities	1,281,100	1,202,700	1,101,100
TOTAL	$2,029,200	$1,879,000	$1,776,000

Non-Current Liabilities
Long Term Debt	957,900	671,500	450,000
Other Non-Current Liabilities	101,800	65,300	47,400
TOTAL	$1,188,400	$832,800	$561,800

Total Liabilities	$3,217,600	$2,711,800	$2,337,800

Shareholders' Equity
Common Shares	721,400	285,000	280,900
Retained earnings	562,600	512,800	426,900
Other shareholders' equity	197,400	571,900	515,400
TOTAL	$1,481,400	$1,369,700	$1,223,200

Total Liabilities And Equity	$4,699,000	$4,081,500	$3,561,000