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Kalkine Media ASX Share Market News & Research
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Consumer Defensive
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Woolworths Group Limited (OTC:WOLWF)

22.5 USD

0.000 0.000%
Last Updated at: 2024-09-10T13:30:00Z

Woolworths Group Limited

Woolworths Group Limited operates retail stores in Australia and New Zealand. It operates through Australian Food, Australian B2B, New Zealand Food, BIG W, and Other segments. The Australian Food segment procures and resells food and related products, and provides services to customers in Australia. The Australian B2B segment engages in procurement and distribution of food and related products for resale to other businesses, as well as provision of supply chain services to business customers in Australia. The New Zealand Food segment is involved in the procurement and resale of food and drinks, and provides services to retail customers in New Zealand. BIG W segment procures and resells discount general merchandise products to customers in Australia. The Other segment operates Quantium and MyDeal retail stores The company was formerly known as Woolworths Limited and changed its name to Woolworths Group Limited in December 2017. Woolworths Group Limited was incorporated in 1924 and is based in Bella Vista, Australia.

1 Woolworths Way, Bella Vista, NSW, Australia, 2153

61 2 8885 0000

https://www.woolworthsgroup.com.au

Employees: 200364

Key Executives

Sr. No. Name Title Year Born
1. Mr. Bradford Leon Banducci BComm (Acc), LLB, MBA MD, CEO & Exec. Director NA
2. Mr. Stephen Harrison Chief Financial Officer NA
3. Ms. Natalie Davis Managing Director of Supermarkets NA
4. Ms. Amanda Bardwell Managing Director of WooliesX NA
5. Mr. John Hunt Chief Information & Replenishment Officer NA
6. Mr. Paul van Meurs Head of Investor Relations NA
7. Mr. Bill Reid Chief Legal Officer NA
8. Mr. Andrew Hicks Chief Marketing Officer NA
9. Ms. Caryn Katsikogianis Chief People Officer NA
10. Mr. David Walker Chief Risk Officer NA

Peers

Sector: Consumer Defensive

Industry: Grocery Stores

Company Change (USD) Price (USD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
SVNDY

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Seven & i Holdings Co. Ltd.

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KR

Kroger Company

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LBLCF

Loblaw Companies Limited

 +1.210 0.943% 129.49 19.360 14.859 0.499 3.505 0.703 6.330

Income Statement

(Currency in USD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax 2322M 2091M 2210M 1785M 2227M
Minority Interest -11M -10M 360M 290M 383M
Net Income 1618M 7934M 2074M 1165M 2693M
Selling General Administrative 3684M 4947M 3784M 4460M 3682M
Gross Profit 17176M 18042M 16328M 18570M 17442M
Reconciled Depreciation 2309M 2361M 2608M 2458M 1222M
Ebit 2478M 2149M 2295M 1927M 2351M
Ebitda 4787M 4510M 4903M 4385M 2353M
Depreciation And Amortization 2309M 2361M 2608M 2458M -
Operating Income 2478M 2149M 2295M 1927M 2065M
Other Operating Expenses 63881M 60816M 55596M 63680M 288M
Interest Expense 156M 58M 85M 142M 126M
Tax Provision 693M 534M 604M 576M 668M
Interest Income 21M - - - -
Net Interest Income -677M -600M -613M -142M -126M
Income Tax Expense 693M 534M 604M 576M 667M
Total Revenue 64294M 60849M 55694M 63675M 59984M
Total Operating Expenses 16763M 18009M 16230M 18575M 15377M
Cost Of Revenue 47118M 42807M 39366M 45105M 42542M
Total Other Income Expense Net 277M 297M 117M 175M 288M
Net Income From Continuing Ops 1629M 1557M 1606M 1209M 1559M
Net Income Applicable To Common Shares 1618M 7934M 2074M 1165M 2692M

Balance Sheet

(Currency in USD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Total Assets 33648M 33273M 39236M 38472M 23491M
Intangible Assets 2189M 2080M 1790M 3521M 2309M
Other Current Assets 250M 48M 18M 16M 270M
Total Liab 27083M 27169M 37497M 29440M 12822M
Total Stockholder Equity 6425M 5980M 1379M 8742M 10286M
Other Current Liab 21M 21M 13101M 3M 810M
Common Stock 5406M 5207M 5253M 6022M 6033M
Capital Stock 5406M 5207M 5253M 6022M 5828M
Retained Earnings 8586M 8173M 3115M 2329M 3783M
Good Will 3504M 3198M 2881M 4196M 4217M
Other Assets 2034M 1908M 1686M 1675M 1482M
Cash 1135M 1032M 1009M 2068M 1066M
Cash And Equivalents - - - - -
Total Current Liabilities 11886M 10750M 23117M 13191M 8885M
Current Deferred Revenue 4141M 3587M 3570M 3758M -
Net Debt 14600M 15731M 13879M 16591M 2063M
Short Term Debt 2103M 1926M 1614M 3587M 0M
Short Long Term Debt 466M 354M 119M 2027M 274M
Short Long Term Debt Total 15735M 16763M 14888M 18659M -
Other Stockholder Equity -7717M -7572M -7202M 216M 285M
Property Plant Equipment 18348M 18226M 17030M 20804M 8252M
Total Current Assets 6375M 6110M 15786M 8125M 6298M
Long Term Investments 1201M 1769M 125M 139M 191M
Short Term Investments - - - - 45M
Net Receivables 1016M 856M 480M 548M 470M
Long Term Debt 3289M 3938M 2753M 1904M 2855M
Inventory 3698M 3593M 3132M 4434M 4280M
Accounts Payable 5621M 5216M 4832M 5843M 5219M
Accumulated Other Comprehensive Income -7567M -7400M -6989M 391M 0M
Non Currrent Assets Other 553M 560M 253M 360M 17193M
Non Current Assets Total 27273M 27163M 23450M 30347M 17193M
Capital Lease Obligations 11980M 12471M 12016M 14728M 0M
Long Term Debt Total - - - - 0M

Cash Flow

(Currency in USD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -1844M -32M -35M -10M -10M
Total Cashflows From Investing Activities -1844M -2457M -2200M -1945M -246M
Total Cash From Financing Activities -2809M -1337M -3043M -1612M -2917M
Net Income 1618M 7934M 2074M 1165M 2692M
Change In Cash 103M -414M -622M 1002M -211M
Begin Period Cash Flow 1032M 1446M 2068M 1066M 1277M
End Period Cash Flow 1135M 1032M 1446M 2068M 1066M
Total Cash From Operating Activities 4754M 3378M 4624M 4561M 2948M
Depreciation 2135M 2011M 2290M 2167M 996M
Other Cashflows From Investing Activities 58M 31M 25M 25M 1648M
Dividends Paid -1031M -1449M -1154M -1199M 1136M
Change To Inventory -119M -343M 103M -152M -34M
Sale Purchase Of Stock - -2000M - - -1701M
Other Cashflows From Financing Activities -826M -1144M -364M 332M -51M
Capital Expenditures 2519M 2416M 2389M 2149M 1991M
Change In Working Capital - - - - -
Other Non Cash Items - - - - -
Free Cash Flow 2235M 962M 2235M 2412M 957M

No data found

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