Woolworths Group Limited
ASX:WOW.AX
35.24 (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 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,298 | 1,696 | 1,135 | 1,059 | 1,032 | 1,006 | 1,009 | 2,135 | 2,068 | 1,037 | 1,066 | 1,618 | 1,273 | 1,688 | 909 | 1,421.3 | 948.1 | 1,002.4 | 1,333.4 | 1,550.3 | 922.6 | 1,322.4 | 849.2 | 2,274.9 | 833.4 | 1,519.6 | 713.4 | 762.6 | 754.6 | 798.8 | 525.9 | 432.3 | 348.9 | 287.3 | 295 | 258.2 | 352.3 | 234.7 | 157.5 | 81.2 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 0 | 56 | 0 | 188.5 | 0 | 12.7 | 0 | 54.2 | 0 | 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 |
| Cash and Short Term Investments
| 1,298 | 1,696 | 1,135 | 1,059 | 1,032 | 1,006 | 1,009 | 2,135 | 2,068 | 1,037 | 1,066 | 1,618 | 1,273 | 1,688 | 909 | 1,421.3 | 948.1 | 1,002.4 | 1,333.4 | 1,550.3 | 922.6 | 1,322.4 | 849.2 | 2,274.9 | 833.4 | 1,519.6 | 713.4 | 762.6 | 754.6 | 798.8 | 528.7 | 432.3 | 348.9 | 287.3 | 295 | 258.2 | 352.3 | 234.7 | 157.5 | 81.2 |
| Net Receivables
| 1,062 | 996 | 1,016 | 1,211 | 856 | 1,077 | 480 | 853 | 548 | 811 | 121 | 821 | 129 | 837 | 106 | 737.3 | 124.8 | 1,022 | 293.2 | 940.1 | 247.6 | 959 | 698.5 | 1,014.8 | 603.3 | 889.2 | 691.2 | 466.5 | 455.2 | 379.7 | 1,048.2 | 490 | 208.6 | 242.4 | 258.6 | 192.7 | 161.7 | 179.5 | 158.3 | 100.6 |
| Inventory
| 4,187 | 3,999 | 3,698 | 3,944 | 3,593 | 3,554 | 3,132 | 4,808 | 4,434 | 4,621 | 4,280 | 4,752 | 4,233 | 4,558 | 4,207 | 4,449.2 | 4,558.5 | 4,923.1 | 4,872.2 | 4,835.2 | 4,693.2 | 4,779.8 | 4,205.4 | 4,498.9 | 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 |
| Other Current Assets
| 444 | 625 | 526 | 306 | 629 | 248 | 11,165 | 344 | 1,075 | 492 | 831 | 897 | 1,379 | 757 | 1,899 | 1,392.9 | 1,795.6 | 559.9 | 1,162.1 | 378.3 | 1,242.7 | 173.5 | 148.7 | 222 | 643.3 | 326.9 | 262.9 | 234.6 | 217.3 | 201.9 | 227.8 | 0.7 | 1.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 220.1 |
| Total Current Assets
| 6,991 | 7,316 | 6,375 | 6,520 | 6,110 | 5,885 | 15,786 | 8,140 | 8,125 | 6,961 | 6,298 | 8,088 | 7,014 | 7,840 | 7,121 | 8,000.7 | 7,427 | 7,507.4 | 7,660.9 | 7,703.9 | 7,106.1 | 7,234.7 | 6,226.1 | 8,010.6 | 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19,282 | 18,568 | 18,348 | 18,401 | 18,226 | 18,000 | 17,030 | 21,719 | 20,804 | 21,576 | 8,252 | 9,335 | 9,026 | 8,635 | 8,438 | 7,888.2 | 8,262.8 | 8,739.7 | 10,062.1 | 9,721 | 9,600.7 | 9,660.1 | 9,246.1 | 8,722.1 | 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 |
| Goodwill
| 2,466 | 0 | 3,504 | 0 | 3,198 | 0 | 2,881 | 0 | 4,196 | 0 | 4,217 | 0 | 4,155 | 0 | 4,216 | 0 | 4,249.6 | 0 | 3,826.2 | 0 | 3,882.4 | 3,844.7 | 3,400.9 | 3,268.9 | 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 |
| Intangible Assets
| 2,407 | 4,198 | 5,693 | 5,708 | 5,278 | 5,309 | 4,671 | 7,740 | 7,717 | 6,540 | 3,576 | 6,522 | 2,310 | 6,426 | 2,317 | 5,952.2 | 2,341 | 6,254.3 | 2,418.3 | 6,432 | 2,452.6 | 2,435.7 | 2,383.4 | 2,368.7 | 2,060.2 | 2,008.9 | 1,992.8 | 1,941.5 | 1,893.8 | 1,847.3 | 1,788.2 | 1,196.6 | 170.7 | 139.3 | 109.5 | 39.4 | 30.7 | 30.6 | 28.6 | 29 |
| Goodwill and Intangible Assets
| 4,873 | 4,198 | 9,197 | 5,708 | 8,476 | 5,309 | 7,552 | 7,740 | 11,913 | 6,540 | 7,793 | 6,522 | 6,465 | 6,426 | 6,533 | 5,952.2 | 6,590.6 | 6,254.3 | 6,244.5 | 6,432 | 6,335 | 6,280.4 | 5,784.3 | 5,637.6 | 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 |
| Long Term Investments
| 807 | 1,194 | 1,395 | 1,338 | 1,945 | 1,916 | 268 | 338 | 282 | 572 | 91 | 0 | 153 | 0 | 117 | 0 | 107.6 | 0 | 101.2 | 0 | 172.5 | 0 | 170 | 0 | 101.7 | 116.3 | 126.5 | 131.4 | 151.9 | 166.2 | 0.7 | 1.1 | 31.6 | 2.8 | 1.2 | 18.2 | 1.4 | 1.7 | 1.3 | 2 |
| Tax Assets
| 1,647 | 1,533 | 5,007 | 1,437 | 1,337 | 1,341 | 1,371 | 1,358 | 1,327 | 1,002 | 990 | 0 | 271 | 0 | 372.3 | 0 | 1,110 | 0 | 755 | 0 | 681.8 | 0 | 618.4 | 0 | 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 |
| Other Non-Current Assets
| 336 | 345 | -3,145 | 368 | -2,821 | 372 | -2,771 | 189 | -3,979 | 61 | -990 | 944 | -271 | 882 | -372.3 | 1,814.4 | -1,110 | 1,681.5 | -755 | 1,423.5 | -681.8 | 1,059.3 | 205.3 | -14,359.7 | 161.6 | 17.9 | 19.1 | 26.7 | 113.7 | 95.2 | 72.8 | 90.7 | 102.1 | 186.6 | 140.3 | 44.7 | 48.2 | 31.1 | 18.1 | 20.8 |
| Total Non-Current Assets
| 26,945 | 25,838 | 30,802 | 27,252 | 27,163 | 26,938 | 23,450 | 31,344 | 30,347 | 29,751 | 16,136 | 16,801 | 15,644 | 15,943 | 15,088 | 15,654.8 | 14,961 | 16,675.5 | 16,407.8 | 17,576.5 | 16,108.2 | 16,999.8 | 16,024.1 | 14,359.7 | 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 |
| Total Assets
| 33,936 | 33,154 | 37,177 | 33,772 | 33,273 | 32,823 | 39,236 | 39,484 | 38,472 | 36,712 | 23,916 | 24,889 | 23,391 | 23,783 | 23,043 | 23,655.5 | 23,502.2 | 24,182.9 | 25,336.8 | 25,280.4 | 24,136.5 | 24,234.5 | 22,250.2 | 23,245.4 | 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 7,762 | 8,096 | 5,621 | 7,535 | 7,002 | 7,153 | 6,467 | 8,530 | 7,508 | 7,149 | 5,219 | 7,726 | 5,149 | 7,525 | 5,195 | 7,392.3 | 4,809.1 | 6,837.3 | 5,040 | 5,795.7 | 4,588.4 | 6,181.4 | 4,080 | 6,680.6 | 4,013.4 | 4,398.1 | 4,211.3 | 4,055.1 | 3,878.1 | 3,277.4 | 2,778.5 | 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 |
| Short Term Debt
| 2,311 | 2,225 | 2,103 | 2,003 | 1,926 | 1,970 | 1,614 | 2,573 | 3,587 | 3,095 | 274 | 555 | 604 | 88 | 253.5 | 589 | 490.7 | 1,112.4 | 1,645.4 | 1,147.9 | 219.5 | 383.3 | 169.4 | 0 | 54.4 | 1,471.1 | 871.7 | 188.6 | 550.2 | 379.8 | 612.3 | 235.5 | 18 | 150.5 | 34.1 | 341.7 | 129.9 | 6.1 | 6.7 | 5.5 |
| Tax Payables
| 303 | 243 | 230 | 101 | 12 | 32 | 252 | 256 | 131 | 101 | 84 | 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 |
| Deferred Revenue
| 303 | 243 | 491 | 101 | 12 | 32 | 252 | 256 | 131 | 101 | -274 | 0 | -604 | 0 | -253.5 | 0 | -490.7 | 0 | -1,645.4 | 0 | -219.5 | 0 | 110.3 | 0 | 117.6 | 92.1 | 83.1 | 79.9 | 67.2 | 0 | 61.9 | 499 | 480.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,443 | 1,985 | 3,671 | 1,875 | 1,810 | 1,885 | 14,784 | 1,944 | 1,965 | 1,807 | 3,666 | 1,736 | 3,880 | 1,743 | 3,757 | 1,977.5 | 4,183.6 | 1,712.5 | 4,128.6 | 1,407.8 | 2,901.1 | 1,396.5 | 2,506.3 | 1,412.7 | 2,580.8 | 2,327 | 1,987.3 | 2,091 | 1,928.9 | 1,845.6 | 1,421.6 | 651.9 | 554.5 | 1,014.2 | 1,063.1 | 951.3 | 893.2 | 742 | 669.6 | 669.4 |
| Total Current Liabilities
| 12,819 | 12,549 | 11,886 | 11,514 | 10,750 | 11,040 | 23,117 | 13,303 | 13,191 | 12,152 | 8,885 | 10,017 | 9,029 | 9,356 | 8,952 | 9,958.8 | 8,992.7 | 9,662.2 | 9,168.6 | 8,351.4 | 7,489.5 | 7,961.2 | 6,866 | 8,093.3 | 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,866 | 3,636 | 3,289 | 3,640 | 3,938 | 3,509 | 2,753 | 1,905 | 1,904 | 1,602 | 2,852 | 2,316 | 2,199 | 2,709 | 2,775 | 2,671.6 | 3,868 | 3,412.2 | 3,076.4 | 3,752 | 4,131.9 | 4,371.9 | 4,282.5 | 4,592.7 | 4,695.3 | 3,373.8 | 2,670.4 | 2,986.3 | 2,224 | 2,690.9 | 3,704 | 2,614 | 494.8 | 496.4 | 498.2 | 301.9 | 302.3 | 957.9 | 671.5 | 450 |
| Deferred Revenue Non-Current
| 10,545 | 0 | 10,343 | 0 | 0 | 0 | 0 | 13,534 | 13,168 | 0 | 2,173 | 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 |
| Deferred Tax Liabilities Non-Current
| 83 | 0 | 3,529 | 0 | 0 | 0 | 0 | 185 | 204 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Liabilities
| 1,053 | 11,738 | 1,565 | 12,244 | 12,481 | 12,582 | 11,627 | 875 | 973 | 13,554 | -2,852 | 1,292 | -2,199 | 1,358 | -2,775 | 1,663.3 | -3,868 | 1,699.9 | -3,076.4 | 1,990.8 | -4,131.9 | 1,803.3 | 1,801.2 | -4,592.7 | 1,673.3 | 1,586.6 | 845.8 | 626.7 | 788.8 | 707.7 | 510.5 | 412.4 | 364.6 | 316 | 228.8 | 184.6 | 150.9 | 105 | 68.2 | 49.9 |
| Total Non-Current Liabilities
| 15,547 | 15,374 | 18,726 | 15,884 | 16,419 | 16,091 | 14,380 | 16,499 | 16,249 | 15,156 | 2,852 | 3,608 | 2,199 | 4,067 | 2,775 | 4,334.9 | 3,868 | 5,112.1 | 3,076.4 | 5,742.8 | 4,131.9 | 6,175.2 | 6,083.7 | 4,592.7 | 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 |
| Total Liabilities
| 28,366 | 27,923 | 30,612 | 27,398 | 27,169 | 27,131 | 37,497 | 29,802 | 29,440 | 27,308 | 13,432 | 13,625 | 12,542 | 13,423 | 13,167 | 14,293.7 | 14,720.3 | 14,774.3 | 14,204.8 | 14,094.2 | 13,611.1 | 14,136.4 | 12,949.7 | 14,642.1 | 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 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,665 | 5,665 | 5,556 | 5,473 | 5,379 | 5,310 | 5,466 | 6,281 | 6,197 | 6,127 | 6,033 | 6,315 | 6,201 | 5,976 | 5,719 | 5,557.9 | 5,347 | 5,171.8 | 5,064.9 | 4,964 | 4,850.1 | 4,664.7 | 4,342.2 | 4,283.3 | 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 |
| Retained Earnings
| 7,413 | 7,098 | 8,586 | 8,375 | 8,173 | 7,774 | 3,115 | 2,858 | 2,329 | 2,625 | 3,783 | 4,267 | 4,073 | 4,121 | 3,554 | 3,425.3 | 2,876.9 | 3,706 | 5,735.9 | 5,796.7 | 5,423.1 | 5,097.7 | 4,661.1 | 4,315.6 | 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 |
| Accumulated Other Comprehensive Income/Loss
| -7,609 | -7,646 | -7,567 | -7,560 | -7,400 | -7,438 | -6,989 | 271 | 374 | 399 | 473 | 301 | 353 | -106 | 113.8 | 179 | 93.9 | 210.3 | 95.1 | 122.5 | 198.2 | 65.4 | 25.1 | 0 | -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 |
| Other Total Stockholders Equity
| -61 | -20 | -150 | -45 | -172 | -80 | -213 | -55 | -158 | -78 | -188 | 0 | -146 | -212 | 139.2 | -0 | 152.8 | 0 | -61.7 | 0 | -218.9 | 0 | -155.4 | -265.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 583 | 583 | 583 | 583 | 0 | 0 | 0 |
| Total Shareholders Equity
| 5,408 | 5,097 | 6,425 | 6,243 | 5,980 | 5,566 | 1,379 | 9,355 | 8,742 | 9,073 | 10,101 | 10,883 | 10,481 | 9,991 | 9,526 | 9,162.2 | 8,470.6 | 9,088.1 | 10,834.2 | 10,883.2 | 10,252.5 | 9,827.8 | 9,028.4 | 8,333.5 | 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 |
| Total Equity
| 5,570 | 5,231 | 6,565 | 6,374 | 6,104 | 5,692 | 1,739 | 9,682 | 9,032 | 9,404 | 10,484 | 11,264 | 10,849 | 10,360 | 9,876 | 9,361.8 | 8,781.9 | 9,408.6 | 11,132 | 11,186.2 | 10,525.4 | 10,098.1 | 9,300.5 | 8,603.3 | 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 |
| Total Liabilities & Shareholders Equity
| 33,936 | 33,154 | 37,177 | 33,772 | 33,273 | 32,823 | 39,236 | 39,484 | 38,472 | 36,712 | 24,170 | 24,889 | 23,558 | 23,783 | 22,915.8 | 23,655.5 | 23,502.2 | 24,182.9 | 25,336.8 | 25,280.4 | 24,205.2 | 24,234.5 | 22,250.2 | 0 | 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 |