Balance Sheet Woolworths Group Limited

Equities

WOW

AU000000WOW2

Food Retail & Distribution

Market Closed - Australian S.E. Other stock markets 12:10:19 2025-01-21 am EST			5-day change	1st Jan Change
30.18 ^AUD	-0.03%		+0.13%	-1.02%

Jan. 07	Australian Shares Inch Up; WiseTech Global Agrees to Acquire Impex Docs from Acme Trade Group	MT
Jan. 06	ASX Preview: Australian Shares to Open Higher as Wall Street Extends Gains	MT

7f00b84392dde5d474a094bb0a084.PLuMqodVUAIUSQJBNpZ_IJwcim5sCi91qm-_eC1m-60.afi0688wBztAG20vRvVJSOV6w1wEMl4myFnIEnpXocFm6Ljz9WBhZ0xwSw

Published financial data: WOOLWORTHS GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	63.68B	55.69B	60.85B	64.29B	67.92B
Other Revenues, Total	-	-	-	-	-
Total Revenues	63.68B	55.69B	60.85B	64.29B	67.92B
Cost of Goods Sold, Total	45.1B	39.37B	42.81B	47.12B	49.37B
Gross Profit	18.57B	16.33B	18.04B	17.18B	18.55B
Selling General & Admin Expenses, Total	15.53B	13.68B	15.65B	14.45B	15.74B
Other Operating Expenses	-175M	-117M	-229M	-221M	-289M
Other Operating Expenses, Total	15.35B	13.56B	15.42B	14.23B	15.45B
Operating Income	3.22B	2.76B	2.62B	2.94B	3.1B
Interest Expense, Total	-856M	-620M	-619M	-698M	-772M
Interest And Investment Income	-	-	-	21M	32M
Net Interest Expenses	-856M	-620M	-619M	-677M	-740M
Income (Loss) On Equity Invest.	-	-	68M	56M	21M
Other Non Operating Income (Expenses)	13M	7M	19M	-	-
EBT, Excl. Unusual Items	2.38B	2.15B	2.09B	2.32B	2.38B
Restructuring Charges	-406M	-44M	-	-	-13M
Merger & Related Restructuring Charges	-	-20M	-	-	-
Impairment of Goodwill	-	-	-	-	-1.49B
Gain (Loss) On Sale Of Investments	-	228M	-	-	-
Asset Writedown	-	-50M	-	-	-
Other Unusual Items	-185M	-55M	-	-	-
EBT, Incl. Unusual Items	1.78B	2.21B	2.09B	2.32B	876M
Income Tax Expense	576M	604M	534M	693M	759M
Earnings From Continuing Operations	1.21B	1.61B	1.56B	1.63B	117M
Earnings Of Discontinued Operations	-	533M	6.39B	-	-
Net Income to Company	1.21B	2.14B	7.94B	1.63B	117M
Minority Interest	-44M	-65M	-10M	-11M	-9M
Net Income - (IS)	1.16B	2.07B	7.93B	1.62B	108M
Net Income to Common Incl Extra Items	1.16B	2.07B	7.93B	1.62B	108M
Net Income to Common Excl. Extra Items	1.16B	1.54B	1.55B	1.62B	108M
Per Share Items
Net EPS - Basic	0.93	1.65	6.5	1.33	0.09
Basic EPS - Continuing Operations	0.93	1.23	1.27	1.33	0.09
Basic Weighted Average Shares Outstanding	1.26B	1.26B	1.22B	1.21B	1.22B
Net EPS - Diluted	0.92	1.64	6.45	1.32	0.09
Diluted EPS - Continuing Operations	0.92	1.22	1.26	1.32	0.09
Diluted Weighted Average Shares Outstanding	1.27B	1.26B	1.23B	1.22B	1.23B
Normalized Basic EPS	1.15	1.02	1.06	1.19	1.21
Normalized Diluted EPS	1.14	1.01	1.05	1.18	1.21
Dividend Per Share	0.94	1.08	0.92	1.04	1.04
Payout Ratio	97.25	53.23	12.69	63.41	1.09K
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	4.23B	3.83B	3.6B	4.01B	4.28B
EBITA	3.24B	2.78B	2.66B	2.99B	3.15B
EBIT	3.22B	2.76B	2.62B	2.94B	3.1B
EBITDAR	4.32B	3.92B	3.72B	4.62B	4.99B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	32.27	27.33	25.54	29.84	86.64
Total Current Taxes	696M	973M	589M	819M	859M
Total Deferred Taxes	-120M	-162M	-55M	-126M	-100M
Normalized Net Income	1.44B	1.28B	1.3B	1.44B	1.48B
Interest Capitalized	10M	10M	13M	28M	40M
Interest on Long-Term Debt	701M	528M	542M	542M	570M
Non-Cash Pension Expense	1M	1M	1M	2M	2M
Supplemental Operating Expense Items
General and Administrative Expenses	3.87B	3.84B	4.95B	3.68B	4.05B
Net Rental Expense, Total	97M	94M	126M	611M	706M
Imputed Operating Lease Interest Expense	61.69M	28.24M	40.25M	218M	283M
Imputed Operating Lease Depreciation	35.31M	65.76M	85.75M	393M	423M
Stock-Based Comp., Other (Total)	96M	93M	139M	113M	92M
Total Stock-Based Compensation	96M	93M	139M	113M	92M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.07B	1.01B	1.03B	1.14B	1.3B
Total Cash And Short Term Investments	2.07B	1.01B	1.03B	1.14B	1.3B
Accounts Receivable, Total	128M	131M	273M	440M	505M
Other Receivables	420M	349M	583M	625M	601M
Total Receivables	548M	480M	856M	1.06B	1.11B
Inventory	4.43B	3.13B	3.59B	3.7B	4.19B
Prepaid Expenses	192M	169M	188M	161M	156M
Other Current Assets, Total	883M	11B	441M	316M	244M
Total Current Assets	8.12B	15.79B	6.11B	6.38B	6.99B
Gross Property Plant And Equipment	37.7B	32.96B	35.6B	37.46B	40.25B
Accumulated Depreciation	-16.9B	-15.94B	-17.38B	-19.12B	-20.97B
Net Property Plant And Equipment	20.8B	17.03B	18.23B	18.35B	19.28B
Long-term Investments	94M	63M	1.75B	1.2B	633M
Goodwill	4.2B	2.88B	3.2B	3.5B	2.47B
Other Intangibles, Total	3.52B	1.79B	2.08B	2.19B	2.41B
Accounts Receivable Long-Term	-	-	-	481M	454M
Loans Receivable Long-Term	60M	65M	18M	3M	8M
Deferred Tax Assets Long-Term	1.33B	1.37B	1.34B	1.48B	1.65B
Other Long-Term Assets, Total	345M	250M	553M	72M	48M
Total Assets	38.47B	39.24B	33.27B	33.65B	33.94B
Liabilities
Accounts Payable, Total	5.84B	4.83B	5.22B	5.62B	5.82B
Accrued Expenses, Total	2.95B	2.5B	2.8B	2.9B	2.88B
Short-term Borrowings	220M	119M	354M	76M	312M
Current Portion of Long-Term Debt	1.81B	-	-	390M	400M
Current Portion of Leases	1.56B	1.5B	1.57B	1.64B	1.6B
Current Income Taxes Payable	131M	252M	12M	230M	303M
Unearned Revenue Current, Total	250M	364M	436M	491M	485M
Other Current Liabilities	432M	13.56B	365M	544M	1.02B
Total Current Liabilities	13.19B	23.12B	10.75B	11.89B	12.82B
Long-Term Debt	1.9B	2.75B	3.94B	3.29B	3.87B
Long-Term Leases	13.17B	10.52B	10.9B	10.34B	10.54B
Pension & Other Post Retirement Benefits	149M	154M	159M	161M	170M
Deferred Tax Liability Non Current	204M	-	-	-	83M
Other Non Current Liabilities	824M	952M	1.42B	1.4B	883M
Total Liabilities	29.44B	37.5B	27.17B	27.08B	28.37B
Common Stock, Total	6.2B	5.47B	5.38B	5.56B	5.66B
Retained Earnings	2.33B	3.12B	8.17B	8.59B	7.41B
Comprehensive Income and Other	216M	-7.2B	-7.57B	-7.72B	-7.67B
Total Common Equity	8.74B	1.38B	5.98B	6.42B	5.41B
Minority Interest	290M	360M	124M	140M	162M
Total Equity	9.03B	1.74B	6.1B	6.56B	5.57B
Total Liabilities And Equity	38.47B	39.24B	33.27B	33.65B	33.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.26B	1.26B	1.21B	1.21B	1.22B
ECS Total Common Shares Outstanding	1.26B	1.26B	1.21B	1.21B	1.22B
Book Value / Share	6.95	1.09	4.95	5.29	4.43
Tangible Book Value	1.02B	-3.29B	702M	732M	535M
Tangible Book Value Per Share	0.81	-2.61	0.58	0.6	0.44
Total Debt	18.66B	14.89B	16.76B	15.74B	16.72B
Net Debt	16.59B	13.88B	15.73B	14.6B	15.42B
Debt Equivalent of Unfunded Proj. Benefit Obligation	38M	46M	38M	31M	28M
Debt Equivalent Oper. Leases	776M	752M	1.01B	4.89B	5.65B
Minority Interest, Total (Incl. Fin. Div)	290M	360M	124M	140M	162M
Equity Method Investments, Total	-	30M	1.69B	1.12B	78M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	3.78B	4.25B
Land - (BS)	1.53B	1.03B	924M	927M	1.28B
Machinery, Total	10.64B	9.25B	10.19B	11.02B	11.98B
Full Time Employees	215K	210K	198K	200K	201K
Accumulated Allowance for Doubtful Accounts (Supple)	10M	6M	5M	4M	6M

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	1.16B	2.07B	7.93B	1.62B	108M
Depreciation & Amortization - CF	2.15B	2.27B	1.97B	2.09B	2.28B
Amortization of Goodwill and Intangible Assets - (CF)	17M	17M	37M	46M	52M
Depreciation & Amortization, Total	2.17B	2.29B	2.01B	2.14B	2.33B
Amortization of Deferred Charges, Total - (CF)	291M	318M	350M	443M	447M
(Gain) Loss From Sale Of Asset	11M	11M	-73M	-31M	-64M
(Gain) Loss on Sale of Investments - (CF)	-	-228M	-	-	209M
Asset Writedown & Restructuring Costs	34M	56M	-27M	43M	1.55B
(Income) Loss On Equity Investments - (CF)	-	-	-68M	-56M	-21M
Stock-Based Compensation (CF)	96M	103M	139M	113M	92M
Net Cash From Discontinued Operations	-	-	-6.39B	-	-
Other Operating Activities, Total	38M	-6M	-212M	74M	-126M
Change In Accounts Receivable	-37M	15M	-115M	-129M	-15M
Change In Inventories	-152M	103M	-343M	-119M	-357M
Change In Accounts Payable	632M	-115M	165M	371M	135M
Change In Income Taxes	48M	235M	-250M	225M	80M
Change In Deferred Taxes	-118M	-140M	-42M	-132M	-100M
Change in Other Net Operating Assets	386M	-92M	296M	199M	88M
Cash from Operations	4.56B	4.62B	3.38B	4.75B	4.36B
Capital Expenditure	-2.15B	-2.39B	-2.42B	-2.52B	-2.55B
Sale of Property, Plant, and Equipment	261M	389M	332M	361M	342M
Cash Acquisitions	-91M	-209M	-425M	-373M	-487M
Divestitures	34M	19M	53M	659M	466M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-35M	-32M	-30M	-86M
Other Investing Activities, Total	0	25M	31M	58M	36M
Cash from Investing	-1.94B	-2.2B	-2.46B	-1.84B	-2.28B
Long-Term Debt Issued, Total	1.5B	971M	2.51B	351M	1.22B
Total Debt Issued	1.5B	971M	2.51B	351M	1.22B
Long-Term Debt Repaid, Total	-1.81B	-2.68B	-1.99B	-2.02B	-1.9B
Total Debt Repaid	-1.81B	-2.68B	-1.99B	-2.02B	-1.9B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-102M	-177M	-2.12B	-110M	-44M
Common Dividends Paid	-1.13B	-1.1B	-1.01B	-1.03B	-1.17B
Common & Preferred Stock Dividends Paid	-1.13B	-1.1B	-1.01B	-1.03B	-1.17B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-66M	-50M	1.27B	-5M	-16M
Cash from Financing	-1.61B	-3.04B	-1.34B	-2.81B	-1.92B
Foreign Exchange Rate Adjustments	-2M	-3M	2M	2M	-
Net Change in Cash	1B	-622M	-414M	103M	163M
Supplemental Items
Cash Interest Paid	856M	800M	601M	675M	730M
Cash Income Tax Paid (Refund)	650M	738M	838M	587M	774M
Levered Free Cash Flow	2.05B	4.83B	-1.64B	2.37B	2.05B
Unlevered Free Cash Flow	2.58B	5.22B	-1.26B	2.81B	2.53B
Change In Net Working Capital	-168M	-3.18B	2.98B	-797M	-272M
Net Debt Issued / Repaid	-311M	-1.71B	525M	-1.67B	-687M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.45	4.45	4.52	5.5	5.73
Return on Total Capital	9.74	7.8	8.3	8.14	8.69
Return On Equity %	12.39	29.82	39.7	25.72	1.93
Return on Common Equity	12.37	30.45	42.04	26.09	1.83
Margin Analysis
Gross Profit Margin %	29.16	29.32	29.65	26.71	27.31
SG&A Margin	24.38	24.56	25.72	22.48	23.18
EBITDA Margin %	6.64	6.87	5.91	6.24	6.3
EBITA Margin %	5.08	4.99	4.37	4.65	4.64
EBIT Margin %	5.06	4.96	4.31	4.58	4.56
Income From Continuing Operations Margin %	1.9	2.88	2.56	2.53	0.17
Net Income Margin %	1.83	3.72	13.04	2.52	0.16
Net Avail. For Common Margin %	1.83	2.77	2.54	2.52	0.16
Normalized Net Income Margin	2.26	2.3	2.13	2.24	2.18
Levered Free Cash Flow Margin	3.22	8.67	-2.7	3.69	3.02
Unlevered Free Cash Flow Margin	4.06	9.37	-2.06	4.37	3.73
Asset Turnover
Asset Turnover	2.04	1.43	1.68	1.92	2.01
Fixed Assets Turnover	4.38	2.94	3.45	3.52	3.61
Receivables Turnover (Average Receivables)	511.45	430.07	301.23	168.97	140.63
Inventory Turnover (Average Inventory)	10.35	10.41	12.73	12.92	12.52
Short Term Liquidity
Current Ratio	0.62	0.68	0.57	0.54	0.55
Quick Ratio	0.2	0.06	0.18	0.19	0.19
Operating Cash Flow to Current Liabilities	0.35	0.2	0.31	0.4	0.34
Days Sales Outstanding (Average Receivables)	0.71	0.85	1.21	2.15	2.64
Days Outstanding Inventory (Average Inventory)	35.16	34.98	28.59	28.16	29.63
Average Days Payable Outstanding	44.48	51.04	42.27	41.77	42.55
Cash Conversion Cycle (Average Days)	-8.61	-15.22	-12.46	-11.45	-10.28
Long Term Solvency
Total Debt/Equity	206.59	856.12	274.62	239.68	300.22
Total Debt / Total Capital	67.38	89.54	73.31	70.56	75.01
LT Debt/Equity	166.87	763.31	243.07	207.65	258.73
Long-Term Debt / Total Capital	54.43	79.83	64.88	61.13	64.65
Total Liabilities / Total Assets