Coles Group Limited (COL.AX) - Quarterly Balance Statement

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COL.AX
Financials

19.19 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	675	1,092	597	698	589	1,098	787	1,178	992	797	940.4	484	686.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	675	1,092	597	698	589	1,098	787	1,178	992	797	940.4	484	686.1
Net Receivables Numbers are in millions	496	553	609	528	512	336	368	415	476	406	359.7	560	292.7
Inventory Numbers are in millions	2,703	2,868	2,323	2,825	2,448	2,387	2,107	2,423	2,166	2,473	1,964.7	2,429	3,442.3
Other Current Assets Numbers are in millions	112	168	223	1,331	202	154	172	117	145	169	1.2	243	304
Total Current Assets Numbers are in millions	3,986	4,681	3,752	5,382	3,751	3,975	3,434	4,133	3,779	3,845	3,405.9	3,716	4,725.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,667	11,615	11,492	11,189	12,006	11,594	11,751	11,979	11,787	11,265	4,119.2	4,201	5,223
Goodwill Numbers are in millions	1,151	0	1,115	0	1,160	0	1,156	0	1,153	0	1,152.5	0	1,193.1
Intangible Assets Numbers are in millions	1,052	2,094	2,035	1,887	1,864	1,806	1,698	1,620	1,597	1,553	388.1	1,660	772.6
Goodwill and Intangible Assets Numbers are in millions	2,203	2,094	3,150	1,887	3,024	1,806	2,854	1,620	2,750	1,553	1,540.6	1,660	1,965.7
Long Term Investments Numbers are in millions	225	237	220	226	219	221	220	220	217	221	212.3	12	0
Tax Assets Numbers are in millions	3,137	729	2,934	725	3,158	3,172	3,232	3,336	3,273	3,130	364.9	0	0
Other Non-Current Assets Numbers are in millions	72	129	-1,062	59	-986	144	-1,009	137	-1,033	118	134.1	561	630.9
Total Non-Current Assets Numbers are in millions	18,304	14,804	16,734	14,086	17,421	16,937	17,048	17,292	16,994	16,287	6,371.1	6,434	7,819.6
Total Assets Numbers are in millions	22,290	19,485	20,486	19,468	21,172	20,912	20,482	21,425	20,773	20,132	9,777	10,150	12,544.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,584	5,020	4,434	4,978	4,335	4,282	3,660	4,173	3,737	3,665	2,662	3,991	4,198.7
Short Term Debt Numbers are in millions	911	815	820	795	914	905	897	910	885	1,213	0	0	0
Tax Payables Numbers are in millions	73	52	0	0	0	11	60	10	0	0	0.1	0	0
Deferred Revenue Numbers are in millions	73	52	0	0	0	11	60	10	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,203	1,163	1,154	1,922	1,166	1,147	1,202	1,171	1,059	980	1,628.5	1,014	4,782.2
Total Current Liabilities Numbers are in millions	6,771	7,050	6,408	7,695	6,415	6,345	5,819	6,264	5,681	5,858	4,290.5	5,005	8,980.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,652	1,666	1,118	1,060	1,095	1,044	1,142	1,140	1,354	1,355	1,460	1,630	0
Deferred Revenue Non-Current Numbers are in millions	7,506	0	7,029	0	7,767	7,730	7,859	8,258	8,198	7,556	-147.6	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,420	0	2,194	0	2,336	2,320	2,359	2,466	2,424	2,358	147.6	0	0
Other Non-Current Liabilities Numbers are in millions	324	7,232	381	7,334	435	464	490	505	501	486	669.4	843	0
Total Non-Current Liabilities Numbers are in millions	11,902	8,898	10,722	8,394	11,633	11,558	11,850	12,369	12,477	11,755	2,129.4	2,473	0
Total Liabilities Numbers are in millions	18,673	15,948	17,130	16,089	18,048	17,903	17,669	18,633	18,158	17,613	6,419.9	7,478	8,980.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,672	1,651	1,644	1,651	1,636	1,602	1,585	1,590	1,611	1,608	1,627.8	1,631	2,192.6
Retained Earnings Numbers are in millions	1,842	1,795	1,608	1,635	1,393	1,335	1,159	1,154	961	871	1,687.3	990	1,018.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	103	91	104	93	95	72	69	48	43	40	42	51	38.8
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,617	3,537	3,356	3,379	3,124	3,009	2,813	2,792	2,615	2,519	3,357.1	2,672	3,249.6
Total Equity Numbers are in millions	3,617	3,537	3,356	3,379	3,124	3,009	2,813	2,792	2,615	2,519	3,357.1	2,672	3,249.6
Total Liabilities & Shareholders Equity Numbers are in millions	22,290	19,485	20,486	19,468	21,172	20,912	20,482	21,425	20,773	20,132	9,777	10,150	12,230.5

Coles Group Limited

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