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Woolworths Group Limited logo
WOW.AX
Woolworths Group Limited
06:10:08
38.32 A$
0.0000 (%0.00)
Previous Close: 38.12
Day Low₺37.92
Day High₺38.42
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WOW.AX: Woolworths Group Limited Financials

Woolworths Group Limited Income Statement

Total revenue
Net income
Gross margin TTM
27.24%
Operating margin TTM
-1.51%
Net profit margin TTM
1.39%
Return on investment TTM
19.81%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue69,077,000,00067,922,000,00064,294,000,00060,849,000,000
Operating income-1,041,000,0001,306,000,0002,783,000,0002,559,000,000
Net income963,000,000108,000,0001,618,000,0001,547,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue69,077,000,00067,922,000,00064,294,000,00060,849,000,000
Cost of revenue50,262,000,00049,370,000,00047,118,000,00042,807,000,000
Gross profit18,815,000,00018,552,000,00017,176,000,00018,042,000,000
Research and development expenses0000
General and administrative expenses4,135,000,0005,539,000,0003,684,000,0003,189,000,000
Selling and marketing expenses011,694,000,00010,709,000,00012,294,000,000
Selling, general and administrative expenses4,135,000,00017,246,000,00014,393,000,00015,483,000,000
Other expenses15,721,000,000000
Operating expenses19,856,000,00017,246,000,00014,393,000,00015,483,000,000
Cost and expenses70,118,000,00065,111,000,00061,511,000,00058,290,000,000
Net interest income-811,000,000-740,000,000-677,000,000-600,000,000
Interest income27,000,0000677,000,000600,000,000
Interest expense838,000,000740,000,000705,000,000613,000,000
Depreciation and amortization2,953,000,0002,452,000,0002,578,000,0002,361,000,000
EBITDA4,568,000,0003,530,000,0005,361,000,0004,510,000,000
EBIT1,615,000,0001,078,000,0002,943,000,0002,149,000,000
Non-operating income (excl. interest)-2,656,000,000228,000,0000410,000,000
Operating income-1,041,000,0001,306,000,0002,783,000,0002,559,000,000
Total other income/expenses (net)2,415,000,000-430,000,000-677,000,000-468,000,000
Income before tax1,374,000,000876,000,0002,266,000,0002,091,000,000
Income tax expense421,000,000759,000,000693,000,000534,000,000
Net income from continuing operations953,000,000117,000,0001,629,000,0001,557,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income963,000,000108,000,0001,618,000,0001,547,000,000
Net income deductions000-6,387,000,000
Bottom line net income963,000,000108,000,0001,618,000,0007,934,000,000
EPS0.790.088511
Diluted EPS0.780.088511
Weighted average shares outstanding1,220,800,0001,219,800,0001,214,300,0001,221,500,000
Weighted average diluted shares outstanding1,228,700,0001,219,800,0001,223,100,0001,230,300,000

Woolworths Group Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,267,000,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets33,829,000,00033,936,000,00037,177,000,00033,273,000,000
Total liabilities28,867,000,00028,366,000,00030,612,000,00027,169,000,000
Total equity4,860,000,0005,408,000,0006,425,000,0005,980,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents1,275,000,0001,298,000,0001,135,000,0001,032,000,000
Short-term investments0000
Cash and short-term investments1,275,000,0001,298,000,0001,135,000,0001,032,000,000
Net receivables1,095,000,0001,062,000,0001,016,000,000856,000,000
Accounts receivable468,000,000461,000,000412,000,000273,000,000
Other receivables627,000,000601,000,000604,000,000583,000,000
Inventory4,169,000,0004,187,000,0003,698,000,0003,593,000,000
Prepaid expenses183,000,000156,000,000161,000,000188,000,000
Other current assets269,000,000288,000,000365,000,000441,000,000
Total current assets6,991,000,0006,991,000,0006,375,000,0006,110,000,000
Property, plant and equipment (net)19,334,000,00019,282,000,00018,348,000,00018,226,000,000
Goodwill2,468,000,0002,466,000,0003,504,000,0003,198,000,000
Intangible assets2,241,000,0002,407,000,0005,693,000,0005,278,000,000
Goodwill and intangible assets4,709,000,0004,873,000,0009,197,000,0008,476,000,000
Long-term investments261,000,000641,000,0001,395,000,0001,945,000,000
Tax assets1,853,000,0001,647,000,0005,007,000,0001,337,000,000
Other non-current assets681,000,000502,000,000-3,145,000,000-2,821,000,000
Total non-current assets26,838,000,00026,945,000,00030,802,000,00027,163,000,000
Other assets0000
Total assets33,829,000,00033,936,000,00037,177,000,00033,273,000,000
Total payables8,083,000,0006,118,000,0005,851,000,0005,228,000,000
Accounts payable6,016,000,0005,815,000,0005,621,000,0005,216,000,000
Other payables2,067,000,000303,000,000230,000,00012,000,000
Accrued expenses01,420,000,0001,386,000,0001,445,000,000
Short-term debt244,000,000712,000,000466,000,000354,000,000
Capital lease obligations (current)1,699,000,0001,599,000,0001,637,000,0001,572,000,000
Tax payables0303,000,000230,000,00012,000,000
Deferred revenue0485,000,000491,000,000436,000,000
Other current liabilities2,271,000,0002,485,000,0002,055,000,0001,715,000,000
Total current liabilities12,297,000,00012,819,000,00011,886,000,00010,750,000,000
Long-term debt5,267,000,0003,866,000,0003,289,000,0003,938,000,000
Capital lease obligations (non-current)10,175,000,00010,545,000,00010,343,000,00010,899,000,000
Deferred revenue (non-current)0010,343,000,0000
Deferred tax liabilities (non-current)61,000,00083,000,0003,529,000,0000
Other non-current liabilities1,067,000,0001,053,000,0001,565,000,0001,582,000,000
Total non-current liabilities16,570,000,00015,547,000,00018,726,000,00016,419,000,000
Other liabilities0000
Capital lease obligations11,874,000,00012,144,000,00011,980,000,00012,471,000,000
Total liabilities28,867,000,00028,366,000,00030,612,000,00027,169,000,000
Treasury stock00-150,000,000-172,000,000
Preferred stock0000
Common stock5,627,000,0005,665,000,0005,556,000,0005,379,000,000
Retained earnings6,712,000,0007,413,000,0008,586,000,0008,173,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-7,479,000,000-7,609,000,000-7,567,000,000-7,400,000,000
Other stockholders' equity0-61,000,00000
Total stockholders' equity4,860,000,0005,408,000,0006,425,000,0005,980,000,000
Total equity4,962,000,0005,570,000,0006,565,000,0006,104,000,000
Minority interest102,000,000162,000,000140,000,000124,000,000
Total liabilities and total equity33,829,000,00033,936,000,00037,177,000,00033,273,000,000
Total investments261,000,000641,000,0001,395,000,0001,945,000,000
Total debt17,385,000,00016,722,000,00015,735,000,00016,763,000,000
Net debt16,110,000,00015,424,000,00014,600,000,00015,731,000,000

Woolworths 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 operations4,550,000,0004,359,000,0004,797,000,0003,429,000,000
Cash from investing-1,926,000,000-2,313,000,000-1,887,000,000-2,508,000,000
Cash from financing-2,649,000,000-1,919,000,000-2,809,000,000-1,337,000,000
Net change in cash-23,000,000163,000,000103,000,00023,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income001,618,000,0001,547,000,000
Depreciation and amortization002,578,000,0002,361,000,000
Deferred income tax00-5,146,425,421-42,000,000
Stock-based compensation00113,425,421139,325,271
Change in working capital148,000,000-284,000,000415,000,000-247,000,000
Accounts receivable6,000,0000-129,000,000-115,000,000
Inventory44,000,0000-119,000,000-343,000,000
Accounts payable171,000,0000371,000,000165,000,000
Other working capital-73,000,000-284,000,000292,000,00046,000,000
Other non-cash items4,402,000,0004,643,000,0005,219,000,000-329,325,271
Net cash from operating activities4,550,000,0004,359,000,0004,797,000,0003,429,000,000
Investments in property, plant and equipment-2,528,000,000-2,548,000,000-2,519,000,000-2,416,000,000
Acquisitions (net)324,000,000-21,000,000647,000,000-40,000,000
Purchases of investments-12,000,000-86,000,000-30,000,000-32,000,000
Sales/maturities of investments0000
Other investing activities290,000,000342,000,00015,000,000-20,000,000
Net cash from investing activities-1,926,000,000-2,313,000,000-1,887,000,000-2,508,000,000
Net debt issuance685,000,000451,000,000-601,000,0001,544,000,000
Long-term net debt issuance685,000,000451,000,000-601,000,0003,256,000,000
Short-term net debt issuance000-1,712,000,000
Net stock issuance-25,000,000-44,000,000-110,000,000-2,125,000,000
Net common stock issuance-25,000,000-44,000,000-110,000,000-2,000,000,000
Common stock issuance00-1,067,000,0000
Common stock repurchased-25,000,000-44,000,000-110,000,000-2,125,000,000
Net preferred stock issuance000-125,000,000
Net dividends paid-1,664,000,000-1,188,000,000-1,026,000,000-1,444,000,000
Common dividends paid-1,664,000,000-1,172,000,000-1,026,000,000-1,444,000,000
Preferred dividends paid0-16,000,0000-5,000,000
Other financing activities-1,645,000,000-1,138,000,000-1,072,000,000693,000,000
Net cash from financing activities-2,649,000,000-1,919,000,000-2,809,000,000-1,337,000,000
Effect of FX changes on cash2,000,00002,000,0002,000,000
Net change in cash-23,000,000163,000,000103,000,00023,000,000
Cash at end of period1,275,000,0001,298,000,0001,135,000,0001,032,000,000
Cash at beginning of period1,298,000,0001,135,000,0001,032,000,0001,009,000,000
Operating cash flow4,550,000,0004,359,000,0004,797,000,0003,429,000,000
Capital expenditure-2,528,000,000-2,548,000,000-2,519,000,000-2,416,000,000
Free cash flow2,022,000,0001,811,000,0002,278,000,0001,013,000,000
Income taxes paid801,000,000774,000,000587,000,000838,000,000
Interest paid823,000,000730,000,000675,000,000601,000,000