Woolworths Group Limited
ASX:WOW.AX
29.85 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,298 | 1,135 | 1,032 | 1,009 | 2,068 | 1,066 | 1,273 | 909 | 948.1 | 1,333.4 | 922.6 | 849.2 | 833.4 | 1,519.6 | 713.4 | 762.6 | 754.6 | 798.8 | 525.9 | 432.3 | 348.9 | 287.3 | 295 | 256 | 350 | 232.6 | 150.3 | 74.4 | 45.1 | 199.5 | 82.7 | 29.9 | 315.7 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 56 | 188.5 | 12.7 | 54.2 | 23.8 | 120.8 | 92.7 | 102.9 | 65.1 | 41.4 | 2.8 | 0 | 0 | 0 | 0 | -0.6 | -0.6 | -0.5 | -0.5 | -0.7 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 |
| Cash and Short Term Investments
| 1,298 | 1,135 | 1,032 | 1,009 | 2,068 | 1,066 | 1,273 | 909 | 948.1 | 1,333.4 | 922.6 | 849.2 | 857.2 | 1,640.4 | 806.1 | 865.5 | 819.7 | 798.8 | 528.7 | 432.3 | 348.9 | 287.3 | 295 | 256 | 350 | 232.6 | 150.3 | 74.4 | 45.1 | 199.5 | 82.7 | 29.9 | 315.7 |
| Net Receivables
| 1,062 | 1,016 | 856 | 480 | 548 | 121 | 129 | 106 | 124.8 | 293.2 | 247.6 | 234.2 | 869.9 | 1,122.2 | 916.8 | 664.2 | 637.8 | 484.7 | 1,160.4 | 490 | 208.6 | 242.4 | 258.6 | 194.9 | 164 | 181.6 | 165.5 | 107.4 | 231.8 | 138.2 | 127.7 | 109.2 | 89.7 |
| Inventory
| 4,187 | 3,698 | 3,593 | 3,132 | 4,434 | 4,280 | 4,233 | 4,207 | 4,558.5 | 4,872.2 | 4,693.2 | 4,205.4 | 3,698.3 | 3,736.5 | 3,438.8 | 3,292.6 | 3,010 | 2,739.2 | 2,316.1 | 1,977.3 | 1,847 | 1,843.1 | 1,838.4 | 1,731.8 | 1,648.3 | 1,652.6 | 1,562.4 | 1,488.3 | 1,375.1 | 1,246.6 | 1,104.3 | 1,036.8 | 974.3 |
| Other Current Assets
| 444 | 526 | 629 | 11,165 | 1,075 | 831 | 1,379 | 1,899 | 1,795.6 | 1,162.1 | 1,242.7 | 937.3 | 643.3 | 326.9 | 262.9 | 234.6 | 217.3 | 41.4 | 227.8 | 137.4 | 371.9 | 247.8 | 196 | 205.8 | 182.8 | 162.5 | 204 | 220.1 | 1.5 | 1.4 | 1.5 | 1.5 | 1.7 |
| Total Current Assets
| 6,991 | 6,375 | 6,110 | 15,786 | 8,125 | 6,298 | 7,014 | 7,121 | 7,427 | 7,660.9 | 7,106.1 | 6,226.1 | 5,802.1 | 6,593 | 5,199 | 4,859.2 | 4,502.2 | 4,161 | 4,120.8 | 3,037 | 2,776.4 | 2,620.6 | 2,588 | 2,388.5 | 2,345.1 | 2,229.3 | 2,082.2 | 1,890.2 | 1,653.5 | 1,585.7 | 1,316.2 | 1,177.4 | 1,381.4 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19,282 | 18,348 | 18,226 | 17,030 | 20,804 | 8,252 | 9,026 | 8,438 | 8,262.8 | 10,062.1 | 9,600.7 | 9,246.1 | 9,589 | 8,620.3 | 7,639.1 | 6,653.9 | 5,638.8 | 4,623 | 4,055.8 | 3,552.6 | 2,467.6 | 2,348.5 | 2,267.3 | 2,130.7 | 2,096.1 | 2,130.3 | 1,762.6 | 1,461.1 | 1,310.1 | 1,101.8 | 947.8 | 869.8 | 845.6 |
| Goodwill
| 2,466 | 3,504 | 3,198 | 2,881 | 4,196 | 4,217 | 4,155 | 4,216 | 4,249.6 | 3,826.2 | 3,882.4 | 3,400.9 | 3,221.8 | 3,227.7 | 3,078.2 | 2,991.6 | 2,941.4 | 3,156.2 | 2,971.2 | 814.8 | 401.6 | 416 | 435.5 | 274 | 114.3 | 103.3 | 52.7 | 50.5 | 6 | 5.1 | 5.4 | 0 | 0 |
| Intangible Assets
| 2,407 | 5,693 | 5,278 | 4,671 | 7,717 | 3,576 | 2,310 | 2,317 | 2,341 | 2,418.3 | 2,452.6 | 2,383.4 | 5,282 | 5,236.6 | 5,071 | 4,933.1 | 4,835.2 | 5,003.5 | 4,759.4 | 2,011.4 | 572.3 | 555.3 | 545 | 313.4 | 145 | 133.9 | 81.3 | 79.5 | 28.2 | 27.5 | 26.5 | 25 | 26.2 |
| Goodwill and Intangible Assets
| 4,873 | 9,197 | 8,476 | 7,552 | 11,913 | 7,793 | 6,465 | 6,533 | 6,590.6 | 6,244.5 | 6,335 | 5,784.3 | 5,282 | 5,236.6 | 5,071 | 4,933.1 | 4,835.2 | 5,003.5 | 4,759.4 | 2,011.4 | 572.3 | 555.3 | 545 | 313.4 | 145 | 133.9 | 81.3 | 79.5 | 34.2 | 32.6 | 31.9 | 25 | 26.2 |
| Long Term Investments
| 807 | 1,395 | 1,945 | 268 | 339 | 91 | 153 | 117 | 107.6 | 101.2 | 172.5 | 169.3 | 238.8 | 119.3 | 132.3 | 155.4 | 262 | 256 | 59.5 | 1.1 | 31.6 | 2.8 | 1.2 | 18.2 | 1.4 | 1.7 | 1.3 | 2 | 2.8 | 5.9 | 14.1 | 5.6 | 5.9 |
| Tax Assets
| 1,647 | 5,007 | 1,337 | 1,371 | 1,327 | 736 | 940 | 998 | 1,124.1 | 755 | 681.8 | 618.4 | 644.7 | 510.4 | 432.6 | 480.6 | 430.7 | 367.2 | 336.9 | 265.1 | 195.4 | 172.6 | 181.8 | 187.7 | 181 | 175.9 | 138.9 | 109.9 | 84.1 | 177.2 | 59.1 | 52 | 51.4 |
| Other Non-Current Assets
| 336 | -3,145 | -2,821 | -2,771 | -4,036 | -736 | -940 | -998 | -1,124.1 | -755 | -681.8 | -618.4 | 24.5 | 14.9 | 13.3 | 2.7 | 3.6 | 5.4 | 14 | 90.7 | 102.1 | 186.6 | 140.3 | 44.7 | 48.2 | 31.1 | 18.1 | 20.8 | 16.8 | 20.9 | 22.1 | 25.9 | 25.9 |
| Total Non-Current Assets
| 26,945 | 30,802 | 27,163 | 23,450 | 30,347 | 16,136 | 15,644 | 15,088 | 14,961 | 16,407.8 | 16,108.2 | 15,199.7 | 15,779 | 14,501.5 | 13,288.3 | 12,225.7 | 11,170.3 | 10,255.1 | 9,225.6 | 5,920.9 | 3,369 | 3,265.8 | 3,135.6 | 2,694.7 | 2,471.7 | 2,472.9 | 2,002.2 | 1,673.3 | 1,448 | 1,338.4 | 1,075 | 978.3 | 955 |
| Total Assets
| 33,936 | 37,177 | 33,273 | 39,236 | 38,472 | 23,916 | 23,391 | 23,043 | 23,502.2 | 25,336.8 | 24,136.5 | 22,250.2 | 21,581.1 | 21,094.5 | 18,487.3 | 17,084.9 | 15,672.5 | 14,416.1 | 13,346.4 | 8,957.9 | 6,145.4 | 5,886.4 | 5,723.6 | 5,083.2 | 4,816.8 | 4,702.2 | 4,084.4 | 3,563.5 | 3,101.5 | 2,924.1 | 2,391.2 | 2,155.7 | 2,336.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 5,815 | 5,621 | 5,216 | 4,832 | 5,843 | 5,219 | 5,149 | 5,195 | 4,809.1 | 5,040 | 4,588.4 | 4,080 | 5,242.2 | 5,512.8 | 5,278.9 | 5,110 | 4,804.9 | 4,184.7 | 3,573.4 | 2,335.6 | 2,176.3 | 2,078.9 | 2,000.6 | 1,666.4 | 1,571.8 | 1,281.1 | 1,202.7 | 1,101.1 | 951.4 | 878.3 | 822.3 | 704.9 | 594.1 |
| Short Term Debt
| 2,311 | 2,103 | 1,926 | 1,614 | 3,853 | 274 | 604 | 254 | 490.7 | 1,645.4 | 219.5 | 169.4 | 54.4 | 1,471.1 | 871.7 | 188.6 | 612.1 | 454.7 | 612.3 | 235.5 | 18 | 150.5 | 34.1 | 341.7 | 129.9 | 6.1 | 6.7 | 5.5 | 107.4 | 20.7 | 16.8 | 17.1 | 20.4 |
| Tax Payables
| 303 | 230 | 12 | 252 | 131 | 84 | 110 | 81 | 39.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 485 | 491 | 436 | 364 | 250 | 215 | 209 | 198 | 178.3 | -1,645.4 | -219.5 | 110.3 | 117.6 | 92.1 | 83.1 | 79.9 | 67.2 | 212.9 | 61.9 | 499 | 480.2 | 472.3 | 623 | 552.3 | 595.1 | 423.3 | 391.9 | 426.5 | 230.1 | 399.7 | 232.6 | 529.1 | 734.6 |
| Other Current Liabilities
| 4,208 | 3,671 | 3,172 | 16,307 | 3,511 | 3,177 | 3,067 | 3,305 | 3,514.6 | 4,128.6 | 2,901.1 | 2,506.3 | 1,352 | 1,212.3 | 919.7 | 1,036.1 | 940.2 | 650.5 | 626.7 | 651.9 | 554.5 | 541.9 | 440.1 | 399 | 298.1 | 318.7 | 277.7 | 242.9 | 254.3 | 230.1 | 167.4 | 147 | 75.6 |
| Total Current Liabilities
| 12,819 | 11,886 | 10,750 | 23,117 | 13,457 | 8,885 | 9,029 | 8,952 | 8,992.7 | 9,168.6 | 7,489.5 | 6,866 | 6,766.2 | 8,288.3 | 7,153.4 | 6,414.6 | 6,424.4 | 5,502.8 | 4,874.3 | 3,722 | 3,229 | 3,243.6 | 3,097.8 | 2,959.4 | 2,594.9 | 2,029.2 | 1,879 | 1,776 | 1,543.2 | 1,528.8 | 1,239.1 | 1,398.1 | 1,424.7 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,866 | 3,289 | 3,938 | 2,753 | 1,904 | 2,852 | 2,199 | 2,775 | 3,868 | 3,076.4 | 4,131.9 | 4,455.2 | 4,695.3 | 3,373.8 | 2,670.4 | 2,986.3 | 2,498.7 | 2,918.1 | 3,774.7 | 2,614 | 494.8 | 496.4 | 498.2 | 301.9 | 302.3 | 957.9 | 671.5 | 450 | 300 | 330.1 | 275.8 | 40.4 | 54.6 |
| Deferred Revenue Non-Current
| 10,545 | 10,343 | 0 | 0 | 12,902 | 2,507 | 1,530 | 2,149 | 3,241.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.3 | -5.2 | 0 | -4.4 | -115.4 | 0 | 0 | -0 | -2.5 | -2.2 | -1.9 | -1.6 | -1.4 | -1 |
| Deferred Tax Liabilities Non-Current
| 83 | 3,529 | 0 | 0 | 204 | 345 | 669 | 626 | 626.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 4.5 | 7.2 | 76.3 | 111.7 | 137.8 | 125.5 | 93.1 | 61.9 | 81.4 | 72.5 | 70.6 | 66.9 | 82.4 |
| Other Non-Current Liabilities
| 1,053 | 1,565 | 12,481 | 11,627 | 973 | -2,852 | -2,199 | -2,775 | -3,868 | -3,076.4 | -4,131.9 | -4,455.2 | 1,673.3 | 1,586.6 | 845.8 | 626.7 | 514.1 | 480.5 | 439.8 | 445.7 | 369.8 | 316 | 233.2 | 300 | 150.9 | 105 | 68.2 | 52.4 | 43.3 | 36.1 | 36.8 | 33 | 30.2 |
| Total Non-Current Liabilities
| 15,547 | 18,726 | 16,419 | 14,380 | 15,983 | 2,852 | 2,199 | 2,775 | 3,868 | 3,076.4 | 4,131.9 | 4,455.2 | 6,368.6 | 4,960.4 | 3,516.2 | 3,613 | 3,012.8 | 3,398.6 | 4,214.5 | 3,038.8 | 863.9 | 819.6 | 803.3 | 598.2 | 591 | 1,188.4 | 832.8 | 561.8 | 422.5 | 436.8 | 381.6 | 138.9 | 166.2 |
| Total Liabilities
| 28,366 | 30,612 | 27,169 | 37,497 | 29,440 | 13,432 | 12,542 | 13,167 | 14,720.3 | 14,204.8 | 13,611.1 | 12,949.7 | 13,134.8 | 13,248.7 | 10,669.6 | 10,027.6 | 9,437.2 | 8,901.4 | 9,088.8 | 6,760.8 | 4,092.9 | 4,063.2 | 3,901.1 | 3,557.6 | 3,185.9 | 3,217.6 | 2,711.8 | 2,337.8 | 1,965.7 | 1,965.6 | 1,620.7 | 1,537 | 1,590.9 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,665 | 5,556 | 5,379 | 5,466 | 6,197 | 6,033 | 6,201 | 5,719 | 5,347 | 5,064.9 | 4,850.1 | 4,522.7 | 4,275.9 | 3,932.5 | 3,743.2 | 3,807.4 | 3,567.1 | 3,351.1 | 2,860.7 | 977.9 | 575.4 | 606.5 | 593.8 | 476.2 | 494 | 721.4 | 285 | 280.9 | 273.4 | 263.8 | 256.3 | 250 | 117 |
| Retained Earnings
| 7,413 | 8,586 | 8,173 | 3,115 | 2,329 | 3,783 | 4,073 | 3,554 | 2,876.9 | 5,735.9 | 5,423.1 | 4,661.1 | 4,163.4 | 3,897.5 | 3,855.2 | 3,178.6 | 2,559.7 | 1,962.5 | 1,455.7 | 978 | 704.3 | 445.2 | 457.2 | 279.9 | 368.9 | 562.6 | 512.8 | 426.9 | 419.6 | 348.7 | 272 | 194.1 | 178.1 |
| Accumulated Other Comprehensive Income/Loss
| -7,609 | -7,567 | -7,400 | -6,989 | 391 | 490 | 353 | 114.5 | 93.9 | 95.1 | 198.2 | 25.1 | -251.1 | -236.8 | -28 | -173.5 | -133.9 | -38.3 | -288.6 | 207.9 | 184.6 | 183.7 | 184.1 | 182.8 | 181.7 | 197.4 | 571.9 | 515.4 | 440.6 | 344.1 | 240.6 | 173.2 | 449.4 |
| Other Total Stockholders Equity
| -61 | -150 | -172 | -213 | -175 | -205 | -146 | 138.5 | 152.8 | -61.7 | -218.9 | -180.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 583 | 583 | 583 | 583 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 5,408 | 6,425 | 5,980 | 1,379 | 8,742 | 10,101 | 10,481 | 9,526 | 8,470.6 | 10,834.2 | 10,252.5 | 9,028.4 | 8,188.2 | 7,593.2 | 7,570.4 | 6,812.5 | 5,992.9 | 5,275.3 | 4,027.8 | 2,163.8 | 2,047.3 | 1,818.4 | 1,818.1 | 1,521.9 | 1,627.6 | 1,481.4 | 1,369.7 | 1,223.2 | 1,133.6 | 956.6 | 768.9 | 617.3 | 744.5 |
| Total Equity
| 5,570 | 6,565 | 6,104 | 1,739 | 9,032 | 10,484 | 10,849 | 9,876 | 8,781.9 | 11,132 | 10,525.4 | 9,300.5 | 8,446.3 | 7,845.8 | 7,817.7 | 7,057.3 | 6,235.3 | 5,514.7 | 4,257.6 | 2,197.1 | 2,052.5 | 1,823.2 | 1,822.5 | 1,525.6 | 1,630.9 | 1,484.6 | 1,372.6 | 1,225.7 | 1,135.8 | 958.5 | 770.5 | 618.7 | 745.5 |
| Total Liabilities & Shareholders Equity
| 33,936 | 37,177 | 33,273 | 39,236 | 38,472 | 23,916 | 24,060 | 23,669 | 24,128.6 | 25,336.8 | 24,205.2 | 22,250.2 | 21,581.1 | 21,094.5 | 18,487.3 | 17,084.9 | 15,672.5 | 14,416.1 | 13,346.4 | 8,957.9 | 6,145.4 | 5,886.4 | 5,723.6 | 5,083.2 | 4,816.8 | 4,702.2 | 4,084.4 | 3,563.5 | 3,101.5 | 2,924.1 | 2,391.2 | 2,155.7 | 2,336.4 |