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Coles Group Limited logo
COL.AX
Coles Group Limited
06:10:09
23.66 A$
0.0000 (%0.00)
Previous Close: 23.37
Day Low₺23.25
Day High₺23.7
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COL.AX: Coles Group Limited Financials

Coles Group Limited Income Statement

Total revenue
Net income
Gross margin TTM
26.39%
Operating margin TTM
4.1%
Net profit margin TTM
2.43%
Return on investment TTM
28.35%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue44,352,000,00043,684,000,00040,591,000,00038,341,000,000
Operating income1,819,000,0001,852,000,0001,700,000,0001,751,000,000
Net income1,079,000,0001,118,000,0001,098,000,0001,048,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue44,352,000,00043,684,000,00040,591,000,00038,341,000,000
Cost of revenue32,649,000,00032,299,000,00031,495,000,00029,781,000,000
Gross profit11,703,000,00011,385,000,0009,096,000,0008,560,000,000
Research and development expenses0000
General and administrative expenses8,071,000,0007,670,000,0007,164,000,0007,001,000,000
Selling and marketing expenses244,000,000233,000,000234,000,000241,000,000
Selling, general and administrative expenses8,315,000,0007,903,000,0007,398,000,0007,242,000,000
Other expenses1,569,000,00000473,000,000
Operating expenses9,884,000,0009,420,000,0007,396,000,0006,809,000,000
Cost and expenses42,533,000,00040,202,000,00038,891,000,00036,590,000,000
Net interest income-541,000,000-442,000,000-394,000,000-396,000,000
Interest income000379,000,000
Interest expense541,000,000442,000,000394,000,000360,000,000
Depreciation and amortization1,569,000,0001,517,000,0001,523,000,0001,432,000,000
EBITDA3,221,000,0003,211,000,0003,395,000,0003,266,000,000
EBIT1,652,000,0001,694,000,0001,872,000,0001,834,000,000
Non-operating income (excl. interest)167,000,000158,000,000-172,000,000-83,000,000
Operating income1,819,000,0001,852,000,0001,700,000,0001,751,000,000
Total other income/expenses (net)-283,000,000-237,000,000-222,000,000-284,000,000
Income before tax1,536,000,0001,615,000,0001,478,000,0001,474,000,000
Income tax expense457,000,000487,000,000423,000,000422,000,000
Net income from continuing operations1,079,000,0001,128,000,0001,042,000,0001,048,000,000
Net income from discontinued operations0-10,000,00056,000,0000
Other adjustments to net income0000
Net income1,079,000,0001,118,000,0001,098,000,0001,048,000,000
Net income deductions0000
Bottom line net income1,079,000,0001,118,000,0001,098,000,0001,048,000,000
EPS0.810.840.840.79
Diluted EPS0.810.840.830.79
Weighted average shares outstanding1,336,000,0001,326,215,8951,334,000,0001,330,000,000
Weighted average diluted shares outstanding1,336,000,0001,338,000,0001,338,000,0001,331,000,000

Coles Group Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,834,000,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets20,294,000,00019,870,000,00020,486,000,00021,172,000,000
Total liabilities16,488,000,00016,253,000,00017,130,000,00018,048,000,000
Total equity3,806,000,0003,617,000,0003,356,000,0003,124,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents705,000,000675,000,000597,000,000589,000,000
Short-term investments0000
Cash and short-term investments705,000,000675,000,000597,000,000589,000,000
Net receivables487,000,000496,000,000605,000,000470,000,000
Accounts receivable371,000,000360,000,000451,000,000375,000,000
Other receivables116,000,000136,000,000154,000,00095,000,000
Inventory2,733,000,0002,703,000,0002,323,000,0002,448,000,000
Prepaid expenses0102,000,00082,000,0000
Other current assets253,000,00010,000,000299,000,000256,000,000
Total current assets4,178,000,0003,986,000,0003,752,000,0003,751,000,000
Property, plant and equipment (net)12,808,000,00012,667,000,00011,492,000,00012,006,000,000
Goodwill1,151,000,0001,151,000,0001,115,000,0001,160,000,000
Intangible assets1,095,000,0001,052,000,0002,035,000,0001,864,000,000
Goodwill and intangible assets2,246,000,0002,203,000,0003,150,000,0003,024,000,000
Long-term investments240,000,000225,000,000220,000,000219,000,000
Tax assets671,000,000717,000,0002,934,000,0003,158,000,000
Other non-current assets151,000,00072,000,000-1,062,000,000-986,000,000
Total non-current assets16,116,000,00015,884,000,00016,734,000,00017,421,000,000
Other assets0000
Total assets20,294,000,00019,870,000,00020,486,000,00021,172,000,000
Total payables4,637,000,0003,487,000,0003,281,000,0003,211,000,000
Accounts payable3,595,000,0003,414,000,0003,281,000,0003,211,000,000
Other payables1,042,000,00073,000,00000
Accrued expenses00736,000,000716,000,000
Short-term debt150,000,000000
Capital lease obligations (current)928,000,000911,000,000820,000,000914,000,000
Tax payables073,000,00000
Deferred revenue0000
Other current liabilities1,141,000,0002,373,000,0001,571,000,0001,574,000,000
Total current liabilities6,856,000,0006,771,000,0006,408,000,0006,415,000,000
Long-term debt1,834,000,0001,652,000,0001,118,000,0001,095,000,000
Capital lease obligations (non-current)7,415,000,0007,506,000,0007,029,000,0007,767,000,000
Deferred revenue (non-current)007,029,000,0007,767,000,000
Deferred tax liabilities (non-current)002,194,000,0002,336,000,000
Other non-current liabilities383,000,000324,000,0002,575,000,0002,771,000,000
Total non-current liabilities9,632,000,0009,482,000,00010,722,000,00011,633,000,000
Other liabilities0000
Capital lease obligations8,343,000,0008,417,000,0007,849,000,0008,681,000,000
Total liabilities16,488,000,00016,253,000,00017,130,000,00018,048,000,000
Treasury stock0000
Preferred stock0000
Common stock1,704,000,0001,672,000,0001,644,000,0001,636,000,000
Retained earnings1,996,000,0001,842,000,0001,608,000,0001,393,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss106,000,000103,000,000104,000,00095,000,000
Other stockholders' equity0000
Total stockholders' equity3,806,000,0003,617,000,0003,356,000,0003,124,000,000
Total equity3,806,000,0003,617,000,0003,356,000,0003,124,000,000
Minority interest0000
Total liabilities and total equity20,294,000,00019,870,000,00020,486,000,00021,172,000,000
Total investments240,000,000225,000,000220,000,000219,000,000
Total debt10,327,000,00010,069,000,0008,967,000,0009,776,000,000
Net debt9,622,000,0009,394,000,0008,370,000,0009,187,000,000

Coles Group Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations2,936,000,0002,793,000,0002,807,000,0002,690,000,000
Cash from investing-1,364,000,000-1,513,000,000-1,000,000,000-1,142,000,000
Cash from financing-1,542,000,000-1,202,000,000-1,799,000,000-1,746,000,000
Net change in cash30,000,00078,000,0008,000,000-198,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income1,079,000,0001,118,000,0001,042,000,0001,045,000,000
Depreciation and amortization1,829,000,0001,602,000,0001,523,000,0001,432,000,000
Deferred income tax0046,000,00051,000,000
Stock-based compensation028,000,00037,000,00025,000,000
Change in working capital-12,000,000049,000,000-21,000,000
Accounts receivable-83,000,0000-97,000,000-204,000,000
Inventory-30,000,000039,000,000-341,000,000
Accounts payable85,000,0000102,000,000675,000,000
Other working capital16,000,000-288,000,0005,000,000-151,000,000
Other non-cash items2,948,000,00045,000,000110,000,000158,000,000
Net cash from operating activities2,936,000,0002,793,000,0002,807,000,0002,690,000,000
Investments in property, plant and equipment-1,487,000,000-1,671,000,000-1,514,000,000-1,272,000,000
Acquisitions (net)205,000,000-74,000,000528,000,000136,000,000
Purchases of investments-57,000,000-23,000,000-14,000,000-6,000,000
Sales/maturities of investments-20,000,000-23,000,000-514,000,000-130,000,000
Other investing activities143,000,000255,000,000514,000,000130,000,000
Net cash from investing activities-1,364,000,000-1,513,000,000-1,000,000,000-1,142,000,000
Net debt issuance300,000,000525,000,00023,000,000-47,000,000
Long-term net debt issuance300,000,000525,000,00023,000,000-47,000,000
Short-term net debt issuance0000
Net stock issuance-42,000,000-40,000,000-71,000,0000
Net common stock issuance-42,000,000-40,000,000-71,000,0000
Common stock issuance0000
Common stock repurchased-42,000,000-40,000,000-71,000,0000
Net preferred stock issuance0000
Net dividends paid-889,000,000-853,000,000-844,000,000-798,000,000
Common dividends paid-889,000,000-853,000,000-844,000,000-798,000,000
Preferred dividends paid0000
Other financing activities-911,000,000-834,000,000-907,000,000-901,000,000
Net cash from financing activities-1,542,000,000-1,202,000,000-1,799,000,000-1,746,000,000
Effect of FX changes on cash0000
Net change in cash30,000,00078,000,0008,000,000-198,000,000
Cash at end of period705,000,000675,000,000597,000,000589,000,000
Cash at beginning of period675,000,000597,000,000589,000,000787,000,000
Operating cash flow2,936,000,0002,793,000,0002,807,000,0002,690,000,000
Capital expenditure-1,487,000,000-1,671,000,000-1,514,000,000-1,272,000,000
Free cash flow1,449,000,0001,122,000,0001,293,000,0001,418,000,000
Income taxes paid515,000,000382,000,000370,000,000485,000,000
Interest paid533,000,000420,000,000429,000,000404,000,000