Woolworths Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Woolworths
WOW Stock   28.14  0.39  1.41%   
Woolworths financial statements provide useful quarterly and yearly information to potential Woolworths investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Woolworths financial statements helps investors assess Woolworths' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Woolworths' valuation are summarized below:
Gross Profit
18.8 B
Profit Margin
0.0235
Market Capitalization
34.3 B
Enterprise Value Revenue
0.7257
Revenue
69.2 B
There are currently ninety-four fundamental gauges for Woolworths that can be evaluated and compared over time across peers. All traders should confirm Woolworths' prevalent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Woolworths Total Revenue

45.13 Billion

Check Woolworths financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Woolworths' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 B, Interest Expense of 893.5 M or Total Revenue of 45.1 B, as well as many indicators such as . Woolworths financial statements analysis is a perfect complement when working with Woolworths Valuation or Volatility modules.
  
This module can also supplement various Woolworths Technical models . Check out the analysis of Woolworths Correlation against competitors.

Woolworths Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41 B39 B28.2 B
Slightly volatile
Short and Long Term Debt Total20.2 B19.2 B9.6 B
Slightly volatile
Other Current Liabilities2.5 B4.5 B3.8 B
Slightly volatile
Total Current Liabilities15.5 B14.7 B10.6 B
Slightly volatile
Total Stockholder Equity5.4 B6.2 B7.3 B
Pretty Stable
Property Plant And Equipment Net23.3 B22.2 B13.3 B
Slightly volatile
Retained Earnings9 B8.5 B5.1 B
Slightly volatile
Accounts Payable3.6 B6.7 B4.8 B
Slightly volatile
Cash761.7 M1.5 B1.1 B
Slightly volatile
Non Current Assets Total32.5 B31 B20.5 B
Slightly volatile
Cash And Short Term Investments775.3 M1.5 B1.1 B
Slightly volatile
Net Receivables1.3 B1.2 B626.4 M
Slightly volatile
Common Stock Total Equity7.3 B6.9 B5.3 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.4 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity41 B39 B28.3 B
Slightly volatile
Non Current Liabilities Total18.8 B17.9 B9.2 B
Slightly volatile
Inventory3.1 B4.8 B3.9 B
Pretty Stable
Other Current Assets827 M510.6 M1.4 B
Pretty Stable
Total Liabilities34.3 B32.6 B20.6 B
Slightly volatile
Property Plant And Equipment Gross48.5 B46.2 B21 B
Slightly volatile
Total Current Assets5.2 B8 B7 B
Slightly volatile
Short Term Debt2.8 B2.7 B1.3 B
Slightly volatile
Intangible Assets2.8 B2.8 B3.4 B
Slightly volatile
Common Stock6.8 B6.5 B5.2 B
Slightly volatile
Good Will2.4 B2.8 B3.3 B
Very volatile
Other Liabilities1.2 B1.8 B1.5 B
Very volatile
Other Assets3.6 B2.2 B5.1 B
Pretty Stable
Long Term Debt3 B4.4 B3.2 B
Very volatile
Property Plant Equipment20.2 B19.3 B12.6 B
Slightly volatile
Long Term Investments472.4 M737.1 M403.3 M
Slightly volatile
Short and Long Term Debt1 B640.8 M1.8 B
Slightly volatile
Long Term Debt Total8.8 B15.7 B7.6 B
Slightly volatile
Capital Lease Obligations10 B14 B7.3 B
Slightly volatile
Non Current Liabilities Other28.2 M29.7 M196 M
Slightly volatile
Net Invested Capital8.7 B9 B11.2 B
Slightly volatile
Cash And Equivalents1.3 B1.3 B1.1 B
Slightly volatile
Capital Stock4.4 B5 B5.6 B
Slightly volatile

Woolworths Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3 B2.8 B1.7 B
Slightly volatile
Interest Expense893.5 M851 M453.4 M
Slightly volatile
Total Revenue45.1 B78.1 B55.9 B
Slightly volatile
Gross Profit14.4 B21.3 B16.2 B
Slightly volatile
Other Operating Expenses80.4 B76.6 B55.3 B
Slightly volatile
EBIT1.9 B1.2 B2.4 B
Slightly volatile
EBITDA2.9 B4.1 B3.9 B
Slightly volatile
Total Operating Expenses20.8 B19.8 B13.8 B
Slightly volatile
Income Before Tax1.7 B1 B2.1 B
Slightly volatile
Income Tax Expense745.7 M872.9 M705.2 M
Very volatile
Selling General Administrative6.7 B6.4 B3.6 B
Slightly volatile
Cost Of Revenue39.4 B56.8 B41.3 B
Slightly volatile
Selling And Marketing Expenses11.8 B13.5 B10.8 B
Slightly volatile
Net Income From Continuing Ops100 M105.3 M1.5 B
Slightly volatile
Tax Provision534.8 M683.1 M742.9 M
Slightly volatile
Interest Income35 M36.8 M273.4 M
Pretty Stable
Reconciled Depreciation2.1 B2.8 B1.7 B
Slightly volatile

Woolworths Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.2 B2.1 B1.4 B
Slightly volatile
Begin Period Cash Flow680.1 M1.3 B1 B
Slightly volatile
Depreciation3.4 B3.2 B1.6 B
Slightly volatile
Capital Expenditures1.5 B2.9 B2 B
Slightly volatile
Total Cash From Operating Activities5.3 B5.1 B3.5 B
Slightly volatile
End Period Cash Flow767.5 M1.5 B1.1 B
Slightly volatile
Dividends Paid807.7 M1.4 B1.1 B
Very volatile
Stock Based Compensation75.6 M130.4 M71.6 M
Slightly volatile

Woolworths Fundamental Market Drivers

Forward Price Earnings19.3424
Cash And Short Term Investments1.3 B

About Woolworths Financial Statements

Woolworths shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Woolworths investors may analyze each financial statement separately, they are all interrelated. The changes in Woolworths' assets and liabilities, for example, are also reflected in the revenues and expenses on on Woolworths' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue436.5 M458.3 M
Total Revenue78.1 B45.1 B
Cost Of Revenue56.8 B39.4 B

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Additional Tools for Woolworths Stock Analysis

When running Woolworths' price analysis, check to measure Woolworths' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Woolworths is operating at the current time. Most of Woolworths' value examination focuses on studying past and present price action to predict the probability of Woolworths' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woolworths' price. Additionally, you may evaluate how the addition of Woolworths to your portfolios can decrease your overall portfolio volatility.
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