Coles Group Ltd
ASX:COL

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Coles Group Ltd
ASX:COL
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Price: 18.08 AUD -0.44% Market Closed
Market Cap: 24.2B AUD
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Balance Sheet

Balance Sheet Decomposition
Coles Group Ltd

Current Assets 4B
Cash & Short-Term Investments 675m
Receivables 496m
Other Current Assets 2.8B
Non-Current Assets 15.9B
Long-Term Investments 225m
PP&E 12.7B
Intangibles 2.2B
Other Non-Current Assets 789m
Current Liabilities 6.8B
Accounts Payable 3.4B
Accrued Liabilities 757m
Other Current Liabilities 2.6B
Non-Current Liabilities 9.5B
Long-Term Debt 9.2B
Other Non-Current Liabilities 324m

Balance Sheet
Coles Group Ltd

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Balance Sheet
Currency: AUD
Jul-2005 Jul-2006 Jul-2007 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
657
486
546
686
940
992
787
589
597
675
Cash
0
0
0
556
940
992
787
589
597
675
Cash Equivalents
657
486
546
130
0
0
0
0
0
0
Short-Term Investments
0
1
2
0
0
0
0
0
0
0
Total Receivables
462
360
408
497
360
476
368
512
609
496
Accounts Receivables
428
360
232
293
218
304
305
375
451
360
Other Receivables
34
0
176
205
142
172
63
137
158
136
Inventory
3 155
2 852
2 947
3 442
1 965
2 166
2 107
2 448
2 323
2 703
Other Current Assets
21
183
47
100
141
145
172
202
223
112
Total Current Assets
4 294
3 881
3 949
4 725
3 406
3 779
3 434
3 751
3 752
3 986
PP&E Net
3 857
3 141
3 468
5 223
4 119
11 787
11 751
12 006
11 492
12 667
PP&E Gross
3 857
3 141
3 468
5 223
4 119
11 787
11 751
12 006
11 492
12 667
Accumulated Depreciation
4 054
3 304
3 467
4 993
3 826
4 233
4 635
5 060
5 334
5 811
Intangible Assets
499
547
688
773
388
444
542
704
920
1 052
Goodwill
112
865
983
1 193
1 153
1 153
1 156
1 160
1 115
1 151
Note Receivable
34
44
41
0
0
0
0
0
0
0
Long-Term Investments
145
134
14
0
212
217
220
219
220
225
Other Long-Term Assets
406
523
579
631
499
969
1 020
996
793
789
Other Assets
112
865
983
1 193
1 153
1 153
1 156
1 160
1 115
1 151
Total Assets
9 346
N/A
9 135
-2%
9 721
+6%
12 545
+29%
9 777
-22%
18 349
+88%
18 123
-1%
18 836
+4%
18 292
-3%
19 870
+9%
Liabilities
Accounts Payable
3 001
1 966
2 012
4 199
2 662
2 898
2 794
3 211
3 281
3 414
Accrued Liabilities
0
0
0
788
601
746
778
716
736
757
Short-Term Debt
0
24
62
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
216
30
200
0
0
885
897
914
820
911
Other Current Liabilities
733
1 943
1 707
3 994
1 028
1 152
1 350
1 574
1 571
1 689
Total Current Liabilities
3 950
3 963
3 981
8 981
4 291
5 681
5 819
6 415
6 408
6 771
Long-Term Debt
1 213
974
1 286
0
1 460
9 552
9 001
8 862
8 147
9 158
Deferred Income Tax
79
78
86
0
0
0
0
0
0
0
Other Liabilities
374
523
462
314
669
501
490
435
381
324
Total Liabilities
5 616
N/A
5 537
-1%
5 814
+5%
9 295
+60%
6 420
-31%
15 734
+145%
15 310
-3%
15 712
+3%
14 936
-5%
16 253
+9%
Equity
Common Stock
2 084
2 144
2 199
2 193
1 628
1 611
1 585
1 636
1 644
1 672
Retained Earnings
1 646
1 454
1 708
1 057
1 731
1 017
1 247
1 485
1 699
1 935
Other Equity
0
0
0
0
1
13
19
3
13
10
Total Equity
3 730
N/A
3 598
-4%
3 907
+9%
3 250
-17%
3 357
+3%
2 615
-22%
2 813
+8%
3 124
+11%
3 356
+7%
3 617
+8%
Total Liabilities & Equity
9 346
N/A
9 135
-2%
9 721
+6%
12 545
+29%
9 777
-22%
18 349
+88%
18 123
-1%
18 836
+4%
18 292
-3%
19 870
+9%
Shares Outstanding
Common Shares Outstanding
1 238
1 190
1 199
1 334
1 334
1 334
1 334
1 336
1 338
1 339

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