WOW - Woolworths Group Limited
ASX
->
Consumer Defensive
->
Grocery Stores
Bella Vista,
Australia
Type: Equity
WOW price evolution
WOW
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1298 | $1298 | $1696 | |
| Short term investments | ||||
| Net receivables | $54.4 | $57.9 | $62.4 | $996 |
| Inventory | $4187 | $4187 | $3999 | |
| Total current assets | $98.9 | $106.2 | $111.9 | $110.2 |
| Long term investments | $633 | $633 | $69 | |
| Property, plant & equipment | $843.9 | $864.4 | $869.7 | $850.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1494.1 | $1523.8 | $1536 | $1514.7 |
| Current liabilities | ||||
| Accounts payable | $45.5 | $59.3 | $61.8 | $59.5 |
| Deferred revenue | ||||
| Short long term debt | $2311 | $2311 | $2225 | |
| Total current liabilities | $170.8 | $170.8 | $169.1 | $169.6 |
| Long term debt | $955.1 | $956.6 | $952.4 | $13842 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1277.5 | $1287.2 | $1291.4 | $27923 |
| Shareholders' equity | ||||
| Retained earnings | -$27.9 | -$5.5 | $5.3 | $412.1 |
| Other shareholder equity | -$7508 | -$7508 | -$7532 | |
| Total shareholder equity | $5570 | $5570 | $5231 | |
| (in millions $) | 30 Jun 2024 | 25 Jun 2023 | 26 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1298 | $1135 | $1032 | $1009 |
| Short term investments | ||||
| Net receivables | $1106 | $1065 | $856 | $480 |
| Inventory | $4187 | $3698 | $3593 | $3132 |
| Total current assets | $6991 | $6375 | $6110 | $15786 |
| Long term investments | $633 | $1198 | $1751 | $1088 |
| Property, plant & equipment | $19282 | $18348 | $18226 | $16005 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $33936 | $33648 | $33273 | $39236 |
| Current liabilities | ||||
| Accounts payable | $5815 | $5621 | $5216 | $4832 |
| Deferred revenue | ||||
| Short long term debt | $2311 | $76 | $1926 | $1614 |
| Total current liabilities | $12819 | $11886 | $10750 | $23117 |
| Long term debt | $14411 | $13632 | $14837 | $13274 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $28366 | $27083 | $27169 | $37857 |
| Shareholders' equity | ||||
| Retained earnings | $7413 | $8586 | $8173 | -$3932 |
| Other shareholder equity | -$7508 | -$7577 | -$7448 | $58 |
| Total shareholder equity | $5570 | $6565 | $6104 | $1379 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $158 | $158.8 | $161.5 | $168.8 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $155.7 | $155.1 | $156.3 | $157.4 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$6.5 | -$3.1 | -$0.5 | -$11.7 |
| Interest expense | -$31.6 | -$17.8 | -$21 | -$20 |
| Net income | ||||
| Net income | -$22.4 | -$10.8 | -$15 | -$43.5 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jun 2024 | 25 Jun 2023 | 26 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $67922 | $64294 | $60849 | $55694 |
| Cost of revenue | $49370 | $47118 | $42807 | $39366 |
| Gross Profit | $18552 | $17176 | $18042 | $16328 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17246 | $14454 | $9237 | $13622 |
| Total operating expenses | $66327 | $61351 | $51815 | $52871 |
| Operating income | $1595 | $2943 | $9034 | $2823 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $759 | $693 | $534 | $604 |
| Interest expense | -$772 | -$698 | -$619 | |
| Net income | ||||
| Net income | $108 | $1618 | $7934 | $2074 |
| Income (for common shares) | $108 | $1618 | $7934 | $2074 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$163.9 | -$123.5 | -$72.5 | -$268.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $29.3 | $34.2 | $35.1 | $126.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.8 | -$2.7 | -$4.2 | -$7.6 |
| (in millions $) | 30 Jun 2024 | 25 Jun 2023 | 26 Jun 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | $108 | $1618 | $7934 | |
| Operating activities | ||||
| Depreciation | $2279 | $2089 | $1974 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4359 | $4754 | $3378 | |
| Investing activities | ||||
| Capital expenditures | -$2548 | -$2519 | -$2416 | |
| Investments | ||||
| Total cash flows from investing | -$2277 | -$1844 | -$2457 | $1559.3 |
| Financing activities | ||||
| Dividends paid | -$1172 | -$1026 | -$1007 | |
| Sale and purchase of stock | -$44 | -$110 | -$2125 | |
| Net borrowings | -$687 | -$1668 | $525 | |
| Total cash flows from financing | -$1919 | -$2809 | -$1337 | -$1552.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $163 | $103 | -$414 | $180.8 |
News
Fundamentals
| Market cap | $2.48B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 84.76M |
| Revenue | $647.10M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$91.70M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -27.08 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.84 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.08 |
|---|---|
| ROA | -6.04% |
| ROE | N/A |
| Debt/Equity | 5.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.58 |
| Quick ratio | N/A |