WOW - Woolworths Group Limited
ASX
->
Consumer Defensive
->
Grocery Stores
Bella Vista,
Australia
Type: Equity
WOW price evolution
WOW
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1696 | $1696 | $1135 | $1135 |
| Short term investments | ||||
| Net receivables | $996 | $70.2 | $69.2 | $63.8 |
| Inventory | $3999 | $3999 | $3698 | $3698 |
| Total current assets | $110.2 | $117.6 | $119.5 | $112.7 |
| Long term investments | $69 | $69 | $1198 | $1198 |
| Property, plant & equipment | $850.5 | $805.6 | $772.8 | $757.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1514.7 | $1521.9 | $1621.4 | $1726.8 |
| Current liabilities | ||||
| Accounts payable | $59.5 | $52 | $44.9 | $47.2 |
| Deferred revenue | ||||
| Short long term debt | $2225 | $2225 | $76 | $2103 |
| Total current liabilities | $169.6 | $169.4 | $157.8 | $190.4 |
| Long term debt | $13842 | $871.9 | $851.4 | $774.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $27923 | $1222.9 | $1221.2 | $1212.5 |
| Shareholders' equity | ||||
| Retained earnings | $412.1 | $452.7 | $553.7 | $650.3 |
| Other shareholder equity | -$7532 | -$7532 | -$7577 | -$7577 |
| Total shareholder equity | $5231 | $5231 | $6565 | $6565 |
| (in millions $) | 25 Jun 2023 | 26 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1135 | $1032 | $1009 | $2068 |
| Short term investments | $534 | |||
| Net receivables | $1065 | $856 | $480 | $548 |
| Inventory | $3698 | $3593 | $3132 | $4434 |
| Total current assets | $6375 | $6110 | $15786 | $8125 |
| Long term investments | $1198 | $1751 | $1088 | $1129 |
| Property, plant & equipment | $18348 | $18226 | $16005 | $19826 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2372.2 | |||
| Total investments | ||||
| Total assets | $33648 | $33273 | $39236 | $38472 |
| Current liabilities | ||||
| Accounts payable | $5621 | $5216 | $4832 | $5843 |
| Deferred revenue | ||||
| Short long term debt | $76 | $1926 | $1614 | $3853 |
| Total current liabilities | $11886 | $10750 | $23117 | $13457 |
| Long term debt | $13632 | $14837 | $13274 | $14806 |
| Total noncurrent liabilities | $2463.5 | |||
| Total debt | ||||
| Total liabilities | $27083 | $27169 | $37857 | $29730 |
| Shareholders' equity | ||||
| Retained earnings | $8586 | $8173 | -$3932 | $2678 |
| Other shareholder equity | -$7577 | -$7448 | $58 | $42 |
| Total shareholder equity | $6565 | $6104 | $1379 | $8742 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $168.8 | $172.6 | $172.2 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $157.4 | $165.9 | $209.1 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$11.7 | -$36.2 | -$12.6 | |
| Interest expense | -$20 | -$17.3 | -$14.9 | |
| Net income | ||||
| Net income | -$43.5 | -$101.7 | -$38 | |
| Income (for common shares) | ||||
| (in millions $) | 25 Jun 2023 | 26 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $64294 | $60849 | $55694 | $53080 |
| Cost of revenue | $47118 | $42807 | $39366 | $37750 |
| Gross Profit | $17176 | $18042 | $16328 | $15330 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14454 | $9237 | $13622 | $13452 |
| Total operating expenses | $61351 | $51815 | $52871 | $51054 |
| Operating income | $2943 | $9034 | $2823 | $2026 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $693 | $534 | $604 | $417 |
| Interest expense | -$698 | -$619 | ||
| Net income | ||||
| Net income | $1618 | $7934 | $2074 | $1165 |
| Income (for common shares) | $1618 | $7934 | $2074 | $1165 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| 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 | -$268.8 | -$188.1 | -$123.6 | -$60.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $126.1 | $89.3 | $74.4 | $17.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$7.6 | -$8.4 | -$8 | -$9.8 |
| (in millions $) | 25 Jun 2023 | 26 Jun 2022 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $1618 | $7934 | $14.4 | |
| Operating activities | ||||
| Depreciation | $2089 | $1974 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4754 | $3378 | $277.4 | |
| Investing activities | ||||
| Capital expenditures | -$2519 | -$2416 | ||
| Investments | ||||
| Total cash flows from investing | -$1844 | -$2457 | $1559.3 | -$234.3 |
| Financing activities | ||||
| Dividends paid | -$1026 | -$1007 | ||
| Sale and purchase of stock | -$110 | -$2125 | ||
| Net borrowings | -$1668 | $525 | ||
| Total cash flows from financing | -$2809 | -$1337 | -$1552.5 | -$51.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $103 | -$414 | $180.8 | -$8.6 |
News
Fundamentals
| Market cap | $2.65B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 83.56M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -6.48% |
| Revenue Y/Y | N/A |
| 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 | 0.21 |
| Book/Share | 152.74 |
| Cash/Share | 20.30 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.13 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.65 |
| Quick ratio | -22.93 |