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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
Fundamentals
Market cap $2.58B
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 -28.15
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 3.99
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