Coles Group Limited
ASX:COL.AX
19.2 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 675 | 597 | 589 | 787 | 992 | 940 | 325 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 675 | 597 | 589 | 787 | 992 | 940 | 325 |
| Net Receivables
| 496 | 609 | 512 | 368 | 476 | 218 | 566 |
| Inventory
| 2,703 | 2,323 | 2,448 | 2,107 | 2,166 | 1,965 | 2,105 |
| Other Current Assets
| 112 | 223 | 202 | 172 | 145 | 283 | 39 |
| Total Current Assets
| 3,986 | 3,752 | 3,751 | 3,434 | 3,779 | 3,406 | 3,150 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 12,667 | 11,492 | 12,006 | 11,751 | 11,787 | 4,119 | 4,230 |
| Goodwill
| 1,151 | 1,115 | 1,160 | 1,156 | 1,153 | 1,153 | 1,193.1 |
| Intangible Assets
| 1,052 | 2,035 | 1,864 | 1,698 | 1,597 | 388 | 1,687 |
| Goodwill and Intangible Assets
| 2,203 | 3,150 | 3,024 | 2,854 | 2,750 | 1,541 | 1,687 |
| Long Term Investments
| 225 | 220 | 219 | 220 | 217 | 212 | 0 |
| Tax Assets
| 3,137 | 2,934 | 3,158 | 3,232 | 3,273 | 512.5 | 378 |
| Other Non-Current Assets
| 72 | -1,062 | -986 | -1,009 | -1,033 | -512.5 | 94 |
| Total Non-Current Assets
| 18,304 | 16,734 | 17,421 | 17,048 | 16,994 | 5,872 | 6,389 |
| Total Assets
| 22,290 | 20,486 | 21,172 | 20,482 | 20,773 | 9,777 | 9,539 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 3,414 | 3,281 | 3,211 | 2,794 | 2,898 | 2,662 | 3,266 |
| Short Term Debt
| 911 | 820 | 914 | 897 | 885 | 0 | 0 |
| Tax Payables
| 73 | 0 | 0 | 60 | 0 | 0.1 | -25.3 |
| Deferred Revenue
| 73 | 0 | 0 | 60 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,373 | 2,307 | 2,290 | 2,068 | 1,898 | 1,629 | 962 |
| Total Current Liabilities
| 6,771 | 6,408 | 6,415 | 5,819 | 5,681 | 4,291 | 4,228 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,652 | 1,118 | 1,095 | 1,142 | 1,354 | 1,460 | 1,905 |
| Deferred Revenue Non-Current
| 7,506 | 7,029 | 7,767 | 7,859 | 8,198 | 1,312.4 | -183.7 |
| Deferred Tax Liabilities Non-Current
| 2,420 | 2,194 | 2,336 | 2,359 | 2,424 | 147.6 | 183.7 |
| Other Non-Current Liabilities
| 324 | 381 | 435 | 490 | 501 | -1,460 | 471 |
| Total Non-Current Liabilities
| 11,902 | 10,722 | 11,633 | 11,850 | 12,477 | 1,460 | 2,376 |
| Total Liabilities
| 18,673 | 17,130 | 18,048 | 17,669 | 18,158 | 6,420 | 6,604 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,672 | 1,644 | 1,636 | 1,585 | 1,611 | 1,628 | 2,742 |
| Retained Earnings
| 1,842 | 1,608 | 1,393 | 1,159 | 961 | 1,687 | 707 |
| Accumulated Other Comprehensive Income/Loss
| 103 | 104 | 95 | 69 | 43 | 42 | -514 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 3,617 | 3,356 | 3,124 | 2,813 | 2,615 | 3,357 | 2,935 |
| Total Equity
| 3,617 | 3,356 | 3,124 | 2,813 | 2,615 | 3,357 | 2,935 |
| Total Liabilities & Shareholders Equity
| 22,290 | 20,486 | 21,172 | 20,482 | 20,773 | 9,924.6 | 9,539 |