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WOW - Woolworths Group Limited

ASX -> Consumer Defensive -> Grocery Stores
Bella Vista, Australia

WOW price evolution
WOW
(in millions $) 30 Oct 2021 30 Jun 2021 30 Apr 2021 3 Jan 2021
Current assets
Cash $59.6 $1009 $36.1 $2135
Short term investments $19 $157
Net receivables $49.8 $649 $61.5 $853
Inventory $3132 $4808
Total current assets $153.2 $15786 $137.3 $8140
Long term investments $135 $176
Property, plant & equipment $718.8 $17030 $1098.3 $21719
Goodwill & intangible assets
Total noncurrent assets $1964 $2358.3 $2367.8 $2372.2
Total investments
Total assets $2117.2 $39236 $2505.1 $39484
Current liabilities
Accounts payable $49.9 $29.8 $47.1 $43.8
Deferred revenue
Short long term debt $1614 $2573
Total current liabilities $323.7 $23117 $228.6 $13303
Long term debt $1109.9 $13274 $2243.2 $15439
Total noncurrent liabilities $1456.3 $2413.4 $2478.5 $2463.5
Total debt
Total liabilities $1780 $37857 $2707.1 $30129
Shareholders' equity
Retained earnings $79.9 -$3874 -$450.4 $3129
Other shareholder equity $0.3 -$0.1 -$2.5 -$6.2
Total shareholder equity $1379 $9355
(in millions $) 30 Jun 2021 30 Jun 2020 30 Jun 2019 24 Jun 2018
Current assets
Cash $1009 $2068 $1066 $1273
Short term investments $534 $45 $53
Net receivables $480 $548 $470 $420
Inventory $3132 $4434 $4280 $4233
Total current assets $15786 $8125 $6298 $7014
Long term investments $1088 $1129 $766 $830
Property, plant & equipment $16005 $19826 $7577 $8349
Goodwill & intangible assets
Total noncurrent assets $2372.2 $2352.9 $2307.2
Total investments
Total assets $39236 $38472 $23916 $23391
Current liabilities
Accounts payable $4832 $5843 $5219 $5149
Deferred revenue
Short long term debt $1614 $3853 $274 $604
Total current liabilities $23117 $13457 $8885 $9029
Long term debt $13274 $14806 $2855 $2199
Total noncurrent liabilities $2463.5 $2490.1 $2477.3
Total debt
Total liabilities $37857 $29730 $13815 $12910
Shareholders' equity
Retained earnings -$3932 $2678 $4118 $4352
Other shareholder equity $58 $42 $105 $15
Total shareholder equity $1379 $8742 $10101 $10481
(in millions $) 30 Oct 2021 30 Jun 2021 30 Apr 2021 3 Jan 2021
Revenue
Total revenue $184 $19849 $286.3 $35845
Cost of revenue $14043 $25323
Gross Profit $90.6 $5806 $148.3 $10522
Operating activities
Research & development
Selling, general & administrative $5112 $8510
Total operating expenses $87.5 $19118 $107 $33753
Operating income $3.5 $731 $41.3 $2092
Income from continuing operations
EBIT
Income tax expense $4.2 $99 $0.9 $505
Interest expense $22.4 $31.4
Net income
Net income $517.9 $939 $9.6 $1135
Income (for common shares) $939 $1135
(in millions $) 30 Jun 2021 30 Jun 2020 30 Jun 2019 24 Jun 2018
Revenue
Total revenue $55694 $53080 $59984 $56944
Cost of revenue $39366 $37750 $42542 $40235
Gross Profit $16328 $15330 $17442 $16709
Operating activities
Research & development
Selling, general & administrative $13622 $13452 $15211 $14383
Total operating expenses $52871 $51054 $57631 $54396
Operating income $2823 $2026 $2353 $2548
Income from continuing operations
EBIT
Income tax expense $604 $417 $668 $718
Interest expense
Net income
Net income $2074 $1165 $2693 $1724
Income (for common shares) $2074 $1165 $2693 $1724
(in millions $) 30 Oct 2021 29 Jul 2021 30 Apr 2021 30 Jan 2021
Net income $539.9 $22 $9.6 $14.4
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $239.5 $156.9 $77.6 $277.4
Investing activities
Capital expenditures
Investments
Total cash flows from investing $946.4 -$114.6 -$58.9 -$234.3
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1138.7 -$31.4 $5 -$51.7
Effect of exchange rate
Change in cash and equivalents $47.2 $10.9 $23.7 -$8.6
(in millions $) 30 Jan 2021 30 Jun 2019 24 Jun 2018 25 Jun 2017
Net income $14.4
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $277.4 $2948 $2994 $3122
Investing activities
Capital expenditures -$1991 -$1848 -$1909.8
Investments
Total cash flows from investing -$234.3 -$246 -$1510 -$1431.4
Financing activities
Dividends paid -$1267 -$724 -$540.9
Sale and purchase of stock -$1701 $55.5
Net borrowings $162 -$280 -$1222.4
Total cash flows from financing -$51.7 -$2917 -$1124 -$1729.3
Effect of exchange rate $4 -$0.6
Change in cash and equivalents -$8.6 -$211 $360 -$39.3
Fundamentals
Market cap $3.54B
Enterprise value N/A
Shares outstanding 87.16M
Revenue $56.16B
EBITDA N/A
EBIT N/A
Net Income $2.60B
Revenue Q/Q -36.27%
Revenue Y/Y 4.68%
P/E ratio 1.36
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.06
P/B ratio N/A
Book/Share N/A
Cash/Share 0.68
EPS $29.85
ROA 12.49%
ROE N/A
Debt/Equity 27.45
Net debt/EBITDA N/A
Current ratio 0.47
Quick ratio N/A