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Woolworths Holdings Ltd
JSE:WHL

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Woolworths Holdings Ltd
JSE:WHL
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Price: 6 816 Zac -1.16% Market Closed
Market Cap: 61.9B Zac
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Balance Sheet

Balance Sheet Decomposition
Woolworths Holdings Ltd

Current Assets 11.2B
Cash & Short-Term Investments 2.3B
Receivables 1.4B
Other Current Assets 7.5B
Non-Current Assets 27.5B
Long-Term Investments 2.9B
PP&E 15.1B
Intangibles 8.5B
Other Non-Current Assets 1B
Current Liabilities 12.2B
Accounts Payable 7.9B
Other Current Liabilities 4.2B
Non-Current Liabilities 15.7B
Long-Term Debt 15B
Other Non-Current Liabilities 687m

Balance Sheet
Woolworths Holdings Ltd

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Balance Sheet
Currency: ZAR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
891
1 525
1 787
2 023
1 913
5 534
0
0
0
2 309
Cash Equivalents
891
1 525
1 787
2 023
1 913
5 534
0
0
0
2 309
Total Receivables
1 260
1 608
1 470
1 758
1 488
2 164
1 325
1 729
1 691
1 402
Accounts Receivables
1 051
1 304
1 211
1 480
1 403
2 160
1 277
1 703
1 648
1 376
Other Receivables
209
304
259
278
85
4
48
26
43
26
Inventory
5 881
7 117
6 990
7 542
8 325
8 054
8 501
8 709
7 072
7 441
Other Current Assets
219
90
40
174
171
282
33
314
253
32
Total Current Assets
8 251
10 340
10 287
11 497
11 897
16 034
15 483
16 126
12 593
11 184
PP&E Net
14 430
15 324
13 846
13 959
14 295
35 653
28 431
28 081
14 564
15 111
PP&E Gross
14 430
15 324
13 846
13 959
14 295
35 653
0
28 081
14 564
15 111
Accumulated Depreciation
4 934
6 656
7 998
8 913
10 029
11 889
0
17 074
11 544
13 268
Intangible Assets
6 844
8 505
8 021
8 410
2 374
2 816
7 135
2 301
2 499
3 164
Goodwill
10 658
12 631
11 574
5 000
4 909
5 412
0
5 150
5 633
5 334
Note Receivable
131
124
107
115
108
84
100
92
51
85
Long-Term Investments
972
1 056
1 015
978
810
742
893
945
2 797
2 864
Other Long-Term Assets
731
2 387
143
188
1 536
4 325
3 546
3 384
1 090
960
Other Assets
10 658
12 631
11 574
5 000
4 909
5 412
0
5 150
5 633
5 334
Total Assets
42 017
N/A
50 367
+20%
44 993
-11%
40 147
-11%
35 929
-11%
65 066
+81%
55 588
-15%
56 079
+1%
39 227
-30%
38 702
-1%
Liabilities
Accounts Payable
7 699
4 945
4 464
5 000
3 606
5 052
9 625
5 558
4 463
5 097
Accrued Liabilities
122
808
769
727
605
573
0
915
929
605
Short-Term Debt
0
209
183
145
871
97
0
33
281
1 192
Current Portion of Long-Term Debt
196
6
1 005
2 004
263
3 670
3 263
2 814
2 448
1 955
Other Current Liabilities
1 069
5 010
4 170
4 069
5 291
6 418
2 067
5 079
4 172
3 333
Total Current Liabilities
9 086
10 978
10 591
11 945
10 636
15 810
14 955
14 399
12 293
12 182
Long-Term Debt
14 922
15 703
12 137
11 711
13 259
41 952
30 571
29 033
14 317
14 969
Deferred Income Tax
1 078
983
658
758
63
0
0
3
25
39
Minority Interest
46
27
28
13
15
21
23
25
30
62
Other Liabilities
2 634
2 850
2 541
2 607
2 528
794
734
844
571
586
Total Liabilities
27 766
N/A
30 541
+10%
25 955
-15%
27 034
+4%
26 501
-2%
58 577
+121%
46 283
-21%
44 304
-4%
27 236
-39%
27 838
+2%
Equity
Common Stock
10 802
11 237
11 375
11 399
11 407
11 413
0
10 830
7 749
7 749
Retained Earnings
5 363
6 746
9 052
2 745
533
4 909
0
1 534
3 827
3 407
Unrealized Security Profit/Loss
0
17
106
76
12
49
0
262
221
66
Treasury Stock
1 347
1 348
1 370
1 457
1 711
1 728
0
1 659
1 706
1 838
Other Equity
567
3 174
87
350
253
1 664
9 305
808
1 900
1 612
Total Equity
14 251
N/A
19 826
+39%
19 038
-4%
13 113
-31%
9 428
-28%
6 489
-31%
9 305
+43%
11 775
+27%
11 991
+2%
10 864
-9%
Total Liabilities & Equity
42 017
N/A
50 367
+20%
44 993
-11%
40 147
-11%
35 929
-11%
65 066
+81%
55 588
-15%
56 079
+1%
39 227
-30%
38 702
-1%
Shares Outstanding
Common Shares Outstanding
930
960
962
961
957
956
957
946
896
897

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