COL - Coles Group Limited
ASX
->
Consumer Defensive
->
Grocery Stores
Hawthorn East,
Australia
Type: Equity
COL price evolution
COL
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 25 Jun 2023 | 25 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1092 | $1092 | $597 | $597 |
| Short term investments | ||||
| Net receivables | $553 | $553 | $609 | $609 |
| Inventory | $2868 | $2868 | $2323 | $2323 |
| Total current assets | $4681 | $4681 | $3752 | $3752 |
| Long term investments | $237 | $237 | $220 | $220 |
| Property, plant & equipment | $11615 | $11615 | $11492 | $11492 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $19485 | $19485 | $18292 | $18292 |
| Current liabilities | ||||
| Accounts payable | $5020 | $5020 | $3281 | $3281 |
| Deferred revenue | ||||
| Short long term debt | $815 | $815 | $820 | $820 |
| Total current liabilities | $7050 | $7050 | $6408 | $6408 |
| Long term debt | $8576 | $8576 | $8147 | $8147 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $15948 | $15948 | $14936 | $14936 |
| Shareholders' equity | ||||
| Retained earnings | $1795 | $1795 | $1608 | $1608 |
| Other shareholder equity | $91 | $91 | $104 | $15 |
| Total shareholder equity | $3537 | $3537 | $3356 | $3356 |
| (in millions $) | 25 Jun 2023 | 26 Jun 2022 | 27 Jun 2021 | 28 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $597 | $589 | $787 | $992 |
| Short term investments | ||||
| Net receivables | $609 | $512 | $368 | $476 |
| Inventory | $2323 | $2448 | $2107 | $2166 |
| Total current assets | $3752 | $3751 | $3434 | $3779 |
| Long term investments | $220 | $219 | $220 | $217 |
| Property, plant & equipment | $11492 | $12006 | $11751 | $11787 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $18292 | $18836 | $18123 | $18349 |
| Current liabilities | ||||
| Accounts payable | $3281 | $3211 | $2794 | $2898 |
| Deferred revenue | ||||
| Short long term debt | $820 | $914 | $897 | $885 |
| Total current liabilities | $6408 | $6415 | $5819 | $5681 |
| Long term debt | $8147 | $8862 | $9001 | $9552 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $14936 | $15712 | $15310 | $15734 |
| Shareholders' equity | ||||
| Retained earnings | $1608 | $1393 | $1247 | $1017 |
| Other shareholder equity | $104 | $95 | -$19 | -$13 |
| Total shareholder equity | $3356 | $3124 | $2813 | $2615 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 1 Jan 2023 | 1 Oct 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11137 | $11137 | $10434.5 | $10434.5 |
| Cost of revenue | $8272.5 | $8272.5 | $7711.5 | $7711.5 |
| Gross Profit | $2864.5 | $2864.5 | $2723 | $2723 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2368.5 | $2368.5 | $2227.5 | $2227.5 |
| Total operating expenses | $10641 | $10641 | $9939 | $9939 |
| Operating income | $496 | $496 | $495.5 | $495.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $128.5 | $128.5 | $127.5 | $127.5 |
| Interest expense | -$106.5 | -$106.5 | -$93.5 | -$93.5 |
| Net income | ||||
| Net income | $294.5 | $294.5 | $321.5 | $321.5 |
| Income (for common shares) | $294.5 | $294.5 | $321.5 | $321.5 |
| (in millions $) | 25 Jun 2023 | 26 Jun 2022 | 27 Jun 2021 | 28 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $40591 | $39746 | $38932 | $37784 |
| Cost of revenue | $30034 | $29210 | $28773 | $28043 |
| Gross Profit | $10557 | $10536 | $10159 | $9741 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7242 | $6882 | $6627 | |
| Total operating expenses | $37976 | $37059 | $36022 | |
| Operating income | $1770 | $1873 | $1762 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $423 | $425 | $441 | $341 |
| Interest expense | -$379 | $5 | $6 | |
| Net income | ||||
| Net income | $1098 | $1048 | $1005 | $978 |
| Income (for common shares) | $1098 | $1048 | $1005 | $978 |
| (in millions $) | 31 Dec 2023 | 25 Jun 2023 | 25 Mar 2023 | 1 Jan 2023 |
|---|---|---|---|---|
| Net income | $294.5 | $227.5 | $227.5 | $321.5 |
| Operating activities | ||||
| Depreciation | $395 | $779 | $779 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $607 | $796.5 | ||
| Investing activities | ||||
| Capital expenditures | -$423.5 | -$333.5 | ||
| Investments | ||||
| Total cash flows from investing | -$349 | -$211 | -$211 | -$289 |
| Financing activities | ||||
| Dividends paid | -$231 | -$191 | ||
| Sale and purchase of stock | -$22 | -$22 | -$13.5 | |
| Net borrowings | $57.5 | -$196 | -$196 | -$246 |
| Total cash flows from financing | -$449 | -$449 | -$450.5 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $57 | |||
| (in millions $) | 25 Jun 2023 | 26 Jun 2022 | 27 Jun 2021 | |
|---|---|---|---|---|
| Net income | $1098 | $1048 | $1005 | |
| Operating activities | ||||
| Depreciation | $1558 | $1463 | $1462 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2690 | $2837 | ||
| Investing activities | ||||
| Capital expenditures | -$1272 | -$1279 | ||
| Investments | ||||
| Total cash flows from investing | -$1142 | -$1106 | ||
| Financing activities | ||||
| Dividends paid | -$798 | -$807 | ||
| Sale and purchase of stock | -$26 | |||
| Net borrowings | -$948 | -$1103 | ||
| Total cash flows from financing | -$1746 | -$1936 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8 | -$198 | -$205 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $43.14B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.23B |
| Revenue Q/Q | 17.47% |
| Revenue Y/Y | -26.90% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 6.52% |
| ROE | 35.75% |
| Debt/Equity | 4.45 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.66 |
| Quick ratio | 0.26 |