CLEGF OTC
Coles Group Ltd.
1W: +0.0%
1M: +0.8%
3M: -3.1%
YTD: -1.2%
1Y: +10.7%
3Y: +83.0%
5Y: +61.3%
$16.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22.8B
+12.4% ▲
5Y CAGR: +4.7%
Total Liabilities
$18.9B
+14.4% ▲
5Y CAGR: +4.3%
Shareholders Equity
$3.9B
+3.5% ▲
5Y CAGR: +7.0%
Cash & Investments
$567M
-19.5% ▼
5Y CAGR: -6.3%
Total Debt
$9.9B
-4.3% ▼
5Y CAGR: -0.0%
Net Debt
$9.3B
-3.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $589M | $597M | $675M | $705M | $567M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $589M | $597M | $675M | $705M | $567M |
| Net Receivables | $375M | $451M | $496M | $487M | $542M |
| Inventory | $2.4B | $2.3B | $2.7B | $2.7B | $2.7B |
| Other Current Assets | $256M | $299M | $10M | $253M | $58M |
| Total Current Assets | $3.8B | $3.8B | $4.0B | $4.2B | $4.0B |
| Property, Plant & Equip. | $12.0B | $11.5B | $12.7B | $12.8B | $13.1B |
| Goodwill & Intangibles | $1.9B | $3.1B | $2.2B | $2.2B | $2.2B |
| Long-Term Investments | $219M | $220M | $225M | $240M | $272M |
| Other Non-Current Assets | $174M | -$1.1B | $72M | $151M | $83M |
| Total Non-Current Assets | $15.1B | $16.7B | $15.9B | $16.1B | $18.8B |
| Total Assets | $18.8B | $20.5B | $19.9B | $20.3B | $22.8B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $3.3B | $3.4B | $3.6B | $3.6B |
| Short-Term Debt | $0 | $0 | $0 | $150M | $1.2B |
| Deferred Revenue | $2.0B | $0 | $73M | $0 | $0 |
| Other Current Liabilities | $1.5B | $1.5B | $1.5B | $1.1B | $1.5B |
| Total Current Liabilities | $6.4B | $6.4B | $6.8B | $6.9B | $7.4B |
| Long-Term Debt | $1.1B | $1.1B | $1.7B | $1.8B | $1.5B |
| Other Non-Current Liab. | $435M | $381M | $324M | $383M | $393M |
| Total Non-Current Liabilities | $9.3B | $10.7B | $9.5B | $9.6B | $11.4B |
| Total Liabilities | $15.7B | $17.1B | $16.3B | $16.5B | $18.9B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | $1.4B | $1.6B | $1.8B | $2.0B | $2.1B |
| Accumulated OCI | $95M | $104M | $103M | $106M | $99M |
| Total Stockholders Equity | $3.1B | $3.4B | $3.6B | $3.8B | $3.9B |
| Total Liabilities & Equity | $18.8B | $20.5B | $19.9B | $20.3B | $22.8B |
| — Key Metrics — | |||||
| Total Debt | $9.8B | $9.0B | $10.1B | $10.3B | $9.9B |
| Net Debt | $9.2B | $8.4B | $9.4B | $9.6B | $9.3B |
| Total Investments | $219M | $220M | $225M | $240M | $272M |