Woolworths Limited | WOW | Food & staples retailing


Performance  |  Valuation  |  Growth  |  Summary  |  Balance Sheet  |  Income Statement  |  Cash Flow
A$ in Million. Fiscal year ends in March. Figures are consolidated and restated.
  
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
Cash and cash equiva...
Cash and cash equivalent
7557637131,5208338499231,333948909
Short-term investment
Short-term investments
00094377149621000
Accounts receivables
Accounts receivables
638664917856870969926885764745
Inventories
Inventories
3,0103,2933,4393,7373,6984,2054,6934,8724,5594,080
Deferred income taxes
Deferred income taxes
0000000000
Other current assets
Other current assets
1001401301212454135701,1571,260
Total current assets
Total current assets
4,502
4,859
5,199
6,327
5,802
6,226
7,175
7,661
7,427
6,994
 
           
Gross property plant...
Gross property plant and equipment
5,6396,6547,6398,6209,5899,2469,60110,0628,2638,438
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000000000
Net property, plant and Eq...
Net property, plant and equipment
5,6396,6547,6398,6209,5899,2469,60110,0628,2638,438
Work in Progress
Work in Progress - Some Companies include it in PPE
0000000000
Miscellaneous Investment
Miscellaneous Investments
0000000000
Deferred income taxes
Deferred income taxes
4314814335106456186827551,110372
Intangible assets
Intangible assets
4,8354,9335,0715,2375,2825,7846,3356,2455,9786,533
Goodwill
Goodwill
0000000000
Other long-term assets
Other long-term assets
266158146134263375413614724579
Total non-current assets
Total non-current assets
11,170
12,226
13,288
14,502
15,779
16,024
17,030
17,676
16,075
15,922
Total assets
Total assets
15,673
17,085
18,487
20,828
21,581
22,250
24,205
25,337
23,502
22,916
 
           
Short-term debt
Short-term debt
5501898721,471541692201,645491254
Accounts Payable...
Accounts Payable and accrued expenses
4,8055,1105,2795,2475,2425,3906,0066,1816,2666,685
Provisions
Provisions
6777377798619409671,0051,0801,8741,471
Taxes Payable
Taxes Payable
3302801992052221931591014081
Deferred Revenues
Deferred Revenues
0000000000
Capital Leases
Capital Leases
0000000000
Other current liabilities
Other current liabilities
629925239308146168161120335
Total current liabilities
Total current liabilities
6,424
6,415
7,153
8,022
6,766
6,866
7,558
9,169
8,790
8,824
 
           
Long-term debt
Long-term loans and Debentures
2,2242,9862,6703,3744,6954,2834,1363,0793,8712,777
Investments Liabilities
Investments Liabilities
0000000000
Deferred tax liabilities
Deferred tax liabilities
0000000000
Provisions
Provisions
3803624164655275495675991,3821,011
Capital Leases
Capital Leases
0000000000
Other longterm liabilities
Other longterm liabilities
4092644301,1211,1461,2521,4181,358677428
Total non-current liabilities
Total non-current liabilities
3,013
3,613
3,516
4,960
6,369
6,084
6,122
5,036
5,930
4,216
Total liabilities
Total liabilities
9,437
10,028
10,670
12,983
13,135
12,950
13,680
14,205
14,720
13,040
 
           
Share Capital
Share Capital
3,6273,8593,7843,9894,3374,5234,8505,0655,3475,615
Share premium
Share premium
0000000000
Retained earnings
Retained earnings
2,4263,0053,8273,6613,9204,6865,6215,9253,2183,911
Accumulated other equity
Accumulated other equity
-60-51-41-56-68-181-219-156-950
Preferred Stock
Preferred Stock
0000000000
Minority Interest
Minority Interest
242245247253258272273298311350
Total Equity
Total Equity
6,235
7,057
7,818
7,846
8,446
9,301
10,525
11,132
8,782
9,876
Total Liabilities and Equity
Total Liabilities and Equity
15,673
17,085
18,487
20,828
21,581
22,250
24,205
25,337
23,502
22,916
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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