Wesfarmers Limited | WES | Food & staples retailing


Performance  |  Valuation  |  Growth  |  Summary  |  Balance Sheet  |  Income Statement  |  Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
  
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
Cash and cash equiva...
Cash and cash equivalent
7252,1241,6408971,1272,0672,0677116111,013
Short-term investment
Short-term investments
8711,0031,0650000000
Accounts receivables
Accounts receivables
2,0931,8932,0862,1492,3841,5841,5842,2692,4631,633
Inventories
Inventories
4,6384,6654,6584,9875,0065,3365,3365,4976,2606,530
Deferred income taxes
Deferred income taxes
0000000000
Other current assets
Other current assets
3492592252,1852,394324324616350491
Total current assets
Total current assets
8,676
9,944
9,674
10,218
10,911
9,311
9,311
9,093
9,684
9,667
 
           
Gross property plant...
Gross property plant and equipment
6,5996,9127,5428,3029,4639,9529,95210,2059,6129,440
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000000000
Net property, plant and Eq...
Net property, plant and equipment
6,5996,9127,5428,3029,4639,9529,95210,2059,6129,440
Work in Progress
Work in Progress - Some Companies include it in PPE
0000000000
Miscellaneous Investment
Miscellaneous Investments
6505576147216779589581,0561,170949
Deferred income taxes
Deferred income taxes
3907666084374754414415581,042971
Intangible assets
Intangible assets
4,4084,3654,3284,3534,3934,4464,4464,6014,6254,576
Goodwill
Goodwill
16,38716,27316,20616,22716,09714,51014,51014,70814,44814,360
Other long-term assets
Other long-term assets
196245264556296109109181202152
Total non-current assets
Total non-current assets
28,630
29,118
29,562
30,596
31,401
30,416
30,416
31,309
31,099
30,448
Total assets
Total assets
37,306
39,062
39,236
40,814
42,312
39,727
39,727
40,402
40,783
40,115
 
           
Short-term debt
Short-term debt
000000001,6321,347
Accounts Payable...
Accounts Payable and accrued expenses
5,2274,6884,9075,3257,0416,1626,1627,6746,4916,615
Provisions
Provisions
1,0101,0661,1761,1661,2891,4731,4731,6051,8611,743
Taxes Payable
Taxes Payable
236271673454552692696429292
Deferred Revenues
Deferred Revenues
0000000000
Capital Leases
Capital Leases
0000000000
Other current liabilities
Other current liabilities
1,4671,7801,6021,8861,962325325383411420
Total current liabilities
Total current liabilities
7,940
7,561
7,852
8,722
10,747
8,229
8,229
9,726
10,424
10,417
 
           
Long-term debt
Long-term loans and Debentures
000004,320005,6714,066
Investments Liabilities
Investments Liabilities
89153138208116242484810
Deferred tax liabilities
Deferred tax liabilities
0000000000
Provisions
Provisions
9401,0421,0701,0921,2061,0721,0721,0811,5541,511
Capital Leases
Capital Leases
0000000000
Other longterm liabilities
Other longterm liabilities
8,7476,0585,4825,4634,616954,4154,730104180
Total non-current liabilities
Total non-current liabilities
9,776
7,253
6,690
6,763
5,938
5,511
5,511
5,895
7,410
5,757
Total liabilities
Total liabilities
17,716
14,814
14,542
15,485
16,685
13,740
13,740
15,621
17,834
16,174
 
           
Share Capital
Share Capital
18,17323,28623,28623,28623,28622,70822,70821,84421,93722,268
Share premium
Share premium
0000000000
Retained earnings
Retained earnings
1,4931,0241,4592,0842,3723,3093,3092,9681,0401,699
Accumulated other equity
Accumulated other equity
-76-62-51-41-31-30-30-31-28-26
Preferred Stock
Preferred Stock
0000000000
Minority Interest
Minority Interest
0000000000
Total Equity
Total Equity
19,590
24,248
24,694
25,329
25,627
25,987
25,987
24,781
22,949
23,941
Total Liabilities and Equity
Total Liabilities and Equity
37,306
39,062
39,236
40,814
42,312
39,727
39,727
40,402
40,783
40,115
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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