WOLWF OTC
Woolworths Group Ltd
1W: -7.2%
1M: -4.1%
3M: -7.8%
YTD: +41.5%
1Y: +58.9%
3Y: +24.2%
5Y: +8.8%
$27.80
-2.16 (-7.21%)
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
$34.0B
+0.6% ▲
5Y CAGR: -2.8%
Total Liabilities
$29.1B
+0.9% ▲
5Y CAGR: -4.9%
Shareholders Equity
$4.8B
-1.5% ▼
5Y CAGR: +28.3%
Cash & Investments
$1.5B
+17.2% ▲
5Y CAGR: +8.2%
Total Debt
$16.5B
-5.2% ▼
5Y CAGR: +2.0%
Net Debt
$15.0B
-7.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $1.1B | $1.3B | $1.3B | $1.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.0B | $1.1B | $1.3B | $1.3B | $1.5B |
| Net Receivables | $856M | $1.0B | $1.1B | $1.1B | $1.1B |
| Inventory | $3.6B | $3.7B | $4.2B | $4.2B | $4.5B |
| Other Current Assets | $976M | $920M | $845M | $269M | $637M |
| Total Current Assets | $6.1B | $6.4B | $7.0B | $7.0B | $7.7B |
| Property, Plant & Equip. | $18.2B | $18.3B | $19.3B | $19.3B | $19.0B |
| Goodwill & Intangibles | $8.5B | $9.2B | $4.9B | $4.7B | $4.5B |
| Long-Term Investments | $1.9B | $1.4B | $633M | $261M | $735M |
| Other Non-Current Assets | -$2.8B | -$3.1B | $2.2B | $681M | $6M |
| Total Non-Current Assets | $27.2B | $30.8B | $26.9B | $26.8B | $26.3B |
| Total Assets | $33.3B | $37.2B | $33.9B | $33.8B | $34.0B |
| — Liabilities — | |||||
| Accounts Payable | $5.2B | $5.6B | $5.8B | $6.0B | $6.3B |
| Short-Term Debt | $354M | $466M | $712M | $244M | $401M |
| Deferred Revenue | $436M | $491M | $0 | $0 | $0 |
| Other Current Liabilities | $377M | $774M | $1.8B | $2.3B | $5.1B |
| Total Current Liabilities | $10.8B | $11.9B | $12.8B | $12.3B | $13.7B |
| Long-Term Debt | $3.9B | $3.3B | $3.9B | $5.3B | $4.8B |
| Other Non-Current Liab. | $1.6B | $1.6B | $1.1B | $1.1B | $1.1B |
| Total Non-Current Liabilities | $16.4B | $18.7B | $15.5B | $16.6B | $15.4B |
| Total Liabilities | $27.2B | $30.6B | $28.4B | $28.9B | $29.1B |
| — Equity — | |||||
| Common Stock | $5.4B | $5.6B | $5.7B | $5.6B | $5.7B |
| Retained Earnings | $8.2B | $8.6B | $7.4B | $6.7B | -$218M |
| Accumulated OCI | -$7.4B | -$7.6B | -$7.7B | -$7.5B | -$564M |
| Total Stockholders Equity | $6.0B | $6.4B | $5.4B | $4.9B | $4.8B |
| Total Liabilities & Equity | $33.3B | $37.2B | $33.9B | $33.8B | $34.0B |
| — Key Metrics — | |||||
| Total Debt | $16.8B | $15.7B | $16.7B | $17.4B | $16.5B |
| Net Debt | $15.7B | $14.6B | $15.4B | $16.1B | $15.0B |
| Total Investments | $1.9B | $1.4B | $641M | $261M | $735M |