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Woolworths

WHL.JO

Tags: ZA Consumer Cyclical Department Stores

Woolworths Holdings Limited Price (WHL.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

905,946,145

(3.2304)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Woolworths Holdings Limited

Currency: ZAc

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 118.50M 216.00M 188.00M 225.50M 410.20M 424.30M 825.60M 2.39B 2.92B 2.29B 2.15B 1.56B 9.54B 891.00M 1.53B 1.79B 2.02B 1.91B 5.53B 5.62B 5.37B 3.58B 2.31B
Short Term Investments 0.00 0.00 0.00 0.00 -109,000,000.00 -105,900,000.00 -308,100,000.00 0.00 0.00 0.00 41.00M 211.00M 23.00M 219.00M 90.00M 40.00M -74,000,000.00 801.00M 732.00M 882.00M 933.00M 1.03B 1.15B
Net Receivables 0.00 0.00 3.23B 4.23B 5.03B 5.83B 796.70M 749.10M 765.00M 755.00M 632.00M 673.00M 1.07B 0.00 1.61B 1.21B 1.48B 1.49B 2.16B 1.28B 1.70B 1.65B 1.38B
Inventory 0.00 0.00 576.40M 683.00M 841.40M 1.20B 1.37B 1.72B 1.68B 1.89B 2.22B 2.90B 3.44B 5.88B 7.12B 6.99B 7.54B 8.33B 8.05B 8.50B 8.71B 7.07B 7.44B
Other Current Assets 0.00 3.02B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00M 1.26B 0.00 298.00M 452.00M 171.00M 282.00M 81.00M 340.00M 296.00M 58.00M
Total Current Assets 118.50M 3.24B 3.99B 5.09B 6.28B 7.49B 3.02B 4.87B 5.38B 4.95B 5.03B 5.35B 14.08B 8.25B 10.34B 10.29B 11.50B 11.90B 16.03B 15.45B 16.13B 12.59B 11.18B
Non Current Assets
Property, Plant, and Equipment, Net 916.10M 1.04B 1.19B 1.31B 1.60B 1.87B 1.81B 1.94B 1.99B 2.05B 2.23B 2.68B 3.40B 14.43B 15.32B 13.85B 13.96B 14.30B 35.65B 28.43B 28.08B 14.56B 15.11B
Goodwill 20.10M 10.10M 0.00 0.00 23.00M 23.00M 0.00 0.00 0.00 0.00 401.00M 1.11B 1.55B 8.86B 10.46B 11.58B 11.82B 11.71B 5.41B 12.47B 12.75B 5.63B 5.33B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 319.00M 350.50M 392.00M 693.00M 818.00M 1.33B 1.40B 6.84B 8.50B 8.01B 1.59B -4,431,000,000.00 2.82B -4,923,000,000.00 -5,302,000,000.00 2.50B 3.16B
Long Term Investments 291.40M 195.60M 0.00 0.00 180.60M 176.30M 374.40M 0.00 0.00 0.00 675.00M 600.00M 808.00M 694.00M 896.00M 975.00M 1.05B 9.00M 10.00M 11.00M 12.00M 14.00M 13.00M
Tax Assets 14.80M 16.90M 68.70M 200.60M 255.90M 343.30M 294.00M 0.00 327.00M 465.00M 643.00M 718.00M 790.00M 1.84B 1.45B 140.00M 170.00M 1.52B 3.21B 3.42B 3.33B 1.04B 952.00M
Other Non-Current Assets 292.80M 296.60M 496.60M 427.50M 433.40M 541.60M 5.44B 1.15B 923.00M 911.00M 249.00M 400.00M 244.00M 540.00M 2.41B 150.00M 59.00M 923.00M 1.93B 995.00M 1.08B 2.88B 2.94B
Total Non-Current Assets 1.54B 1.56B 1.76B 1.94B 2.49B 2.95B 8.24B 3.44B 3.63B 4.12B 5.01B 6.84B 8.19B 33.20B 39.05B 34.71B 28.65B 24.03B 49.03B 40.40B 39.95B 26.63B 27.52B
Other Assets 2.41B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.06B

+0%

4.79B

+18%

5.75B

+20%

7.04B

+22%

8.77B

+25%

10.44B

+19%

11.26B

+8%

8.31B

-26%

9.01B

+8%

9.07B

+1%

10.05B

+11%

12.19B

+21%

22.27B

+83%

41.46B

+86%

49.39B

+19%

44.99B

-9%

40.15B

-11%

35.93B

-11%

65.07B

+81%

55.85B

-14%

56.08B

+0%

39.23B

-30%

38.70B

-1%

Liabilities
Current Liabilities
Account Payables 713.30M 1.04B 1.13B 1.30B 1.61B 2.07B 1.43B 1.58B 2.61B 1.54B 3.17B 2.05B 2.67B 4.06B 4.95B 4.46B 5.00B 3.61B 5.05B 4.59B 5.56B 4.46B 5.10B
Short Term Debt 0.00 0.00 1.14B 202.20M 1.33B 0.00 916.30M 15.00M 1.03B 16.00M 520.00M 127.00M 8.04B 261.00M 256.00M 1.31B 2.16B 1.19B 3.96B 3.31B 2.86B 2.73B 3.15B
Tax Payables 96.40M 194.30M 154.60M 245.10M 264.40M 214.90M 54.10M 0.00 285.00M 1,000.00k 368.00M 107.00M 189.00M 259.00M 393.00M 26.00M 124.00M 75.00M 151.00M 390.00M 28.00M 400.00M 65.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 54.10M 392.00M 285.00M 79.00M 2.08B 107.00M 189.00M 4.59B 5.55B 4.71B 124.00M -1,244,000,000.00 -3,767,000,000.00 -3,263,000,000.00 -2,847,000,000.00 -2,729,000,000.00 0.00
Other Current Liabilities 577.50M 840.00M 113.60M 90.30M 123.00M 1.96B 813.60M 1.29B 268.00M 1.95B 236.00M 2.09B 2.32B -80,000,000.00 -164,000,000.00 77.00M 4.54B 5.77B 6.64B 6.66B 5.74B 4.37B 3.87B
Total Current Liabilities 1.39B 2.07B 2.54B 1.84B 3.33B 4.25B 3.21B 2.89B 4.20B 3.51B 4.30B 4.38B 13.40B 9.09B 10.98B 10.59B 11.95B 10.64B 15.81B 14.96B 14.40B 12.29B 12.18B
Non Current Liabilities
Long Term Debt 0.00 0.00 387.40M 2.82B 2.10B 2.18B 1.50B 1.53B 521.00M 514.00M 482.00M 1.19B 1.24B 14.95B 15.72B 12.14B 11.71B 13.26B 41.95B 30.57B 29.03B 14.32B 14.97B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 202.70M 227.20M 701.20M 0.00 307.00M 0.00 -457,000,000.00 0.00 0.00 -1,440,000,000.00 -1,678,000,000.00 -1,419,000,000.00 0.00 14.18B 0.00 0.00 5.66B 5.62B 0.00
Deferred Tax Liabilities Non-Current 189.80M 154.30M 186.60M 90.10M 78.10M 73.70M 66.30M 0.00 87.00M 176.00M 360.00M 360.00M 332.00M 516.00M 6.00M 658.00M 758.00M 63.00M 0.00 0.00 3.00M 25.00M 39.00M
Other Non-Current Liabilities 136.60M 153.00M 2.61B 174.00M 420.20M 426.70M 2.20B 287.80M 307.00M 770.00M 335.00M 338.00M 349.00M 3.12B 3.82B 2.54B 2.61B 2.53B 794.00M 734.00M 844.00M 571.00M 586.00M
Total Non-Current Liabilities 326.40M 307.30M 3.19B 3.08B 2.80B 2.91B 4.47B 2.34B 1.36B 1.46B 1.18B 1.91B 1.92B 18.07B 18.56B 15.34B 15.08B 15.85B 42.75B 31.31B 29.88B 14.91B 15.59B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -600,000.00 0.00 0.00 30.00M 467.00M 521.00M 641.00M 29.00M 26.00M 142.00M 34.00M 38.00M 28.60B 27.19B 26.78B 11.00B 10.30B
Total Liabilities 1.71B

+0%

2.38B

+39%

5.73B

+141%

4.92B

-14%

6.13B

+25%

7.15B

+17%

7.68B

+7%

5.23B

-32%

5.56B

+6%

4.97B

-11%

5.47B

+10%

6.28B

+15%

15.32B

+144%

27.16B

+77%

29.54B

+9%

25.93B

-12%

27.02B

+4%

26.49B

-2%

58.56B

+121%

46.26B

-21%

44.28B

-4%

27.21B

-39%

27.78B

+2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134.00k 0.00 567.00M 0.00 0.00 0.00 0.00 0.00 0.00 10.16B 0.00 0.00
Common Stock 2.38B 2.43B 2.87B 1.10M 1.10M 0.00 1.10M 1.10M 1,000.00k 1,000.00k 1,000.00k 1,000.00k 678.00M 10.80B 11.24B 11.38B 11.40B 11.41B 11.41B 11.47B 10.83B 7.75B 7.75B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.36B 6.12B 6.69B 5.36B 6.76B 8.95B 2.82B -836,000,000.00 -5,245,000,000.00 -816,000,000.00 1.80B 3.18B 2.91B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 429.00M 583.00M -567,000,000.00 3.86B 580.00M 1.05B 568.00M 2.05B 875.00M 1.62B 2.77B 2.05B
Other Total Stockholders Equity -25,600,000.00 -22,200,000.00 21.20M 2.12B 2.63B 3.20B 3.53B -174,900,000.00 -1,244,000,000.00 -1,239,000,000.00 -1,250,000,000.00 48.00M -1,324,000,000.00 -1,347,000,000.00 -1,348,000,000.00 -1,370,000,000.00 -1,457,000,000.00 -1,711,000,000.00 -1,343,000,000.00 -1,477,000,000.00 -1,659,000,000.00 -1,706,000,000.00 -1,838,000,000.00
Total Stockholders Equity 2.35B 2.41B 22.40M 2.12B 2.63B 3.20B 3.53B 3.02B 3.40B 4.01B 4.47B 5.62B 6.63B 14.25B 19.83B 19.04B 13.11B 9.43B 6.49B 9.57B 11.78B 11.99B 10.86B
Minority Interest 0.00 0.00 0.00 0.00 0.00 42.50M 52.10M 47.20M 57.00M 85.00M 107.00M 285.00M 323.00M 46.00M 27.00M 28.00M 13.00M 15.00M 21.00M 23.00M 25.00M 30.00M 62.00M
Total Equity 2.35B

+0%

2.41B

+3%

22.40M

-99%

2.12B

+9,348%

2.63B

+24%

3.25B

+23%

3.58B

+10%

3.07B

-14%

3.45B

+12%

4.09B

+19%

4.57B

+12%

5.90B

+29%

6.95B

+18%

14.30B

+106%

19.85B

+39%

19.07B

-4%

13.13B

-31%

9.44B

-28%

6.51B

-31%

9.59B

+47%

11.80B

+23%

12.02B

+2%

10.93B

-9%

Total Liabilities And Total Equity 4.06B

+0%

4.79B

+18%

5.75B

+20%

7.04B

+22%

8.77B

+25%

10.44B

+19%

11.26B

+8%

8.31B

-26%

9.01B

+8%

9.07B

+1%

10.05B

+11%

12.19B

+21%

22.27B

+83%

41.46B

+86%

49.39B

+19%

44.99B

-9%

40.15B

-11%

35.93B

-11%

65.07B

+81%

55.85B

-14%

56.08B

+0%

39.23B

-30%

38.70B

-1%

Additional Metrics
Total Investments 291.40M

+0%

195.60M

-33%

190.20M

-3%

81.90M

-57%

71.60M

-13%

70.40M

-2%

66.30M

-6%

569.60M

+759%

677.00M

+19%

683.00M

+1%

716.00M

+5%

811.00M

+13%

831.00M

+2%

913.00M

+10%

986.00M

+8%

1.02B

+3%

978.00M

-4%

810.00M

-17%

742.00M

-8%

893.00M

+20%

945.00M

+6%

1.05B

+11%

1.16B

+11%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

2.82B

+0%

2.10B

-25%

2.18B

+4%

2.42B

+11%

1.55B

-36%

1.56B

+1%

530.00M

-66%

992.00M

+87%

1.32B

+33%

9.28B

+603%

17.28B

+86%

18.32B

+6%

15.42B

-16%

15.88B

+3%

16.15B

+2%

45.72B

+183%

33.83B

-26%

31.88B

-6%

17.05B

-47%

18.12B

+6%

Net Debt -118,500,000.00 -216,000,000.00 -188,000,000.00 2.59B 1.69B 1.75B 1.59B -844,300,000.00 -1,362,000,000.00 -1,763,000,000.00 -1,153,000,000.00 -243,000,000.00 -266,000,000.00 16.39B 16.79B 13.63B 13.86B 14.24B 40.19B 28.21B 26.51B 13.47B 15.81B
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