Woolworths Limited · Bella Vista, New South Wales Australia (Australian: WOW)
Key Woolworths Limited Financials
| Company Type | Public -(Australian: WOW) Headquarters |
|---|---|
| Fiscal Year-End | June |
| Sales (mil.) | $8,364.8 |
| 2011 Employees | 190,000 |
Woolworths Limited Income Statement
| Jun 94 | Jun 93 | Jun 92 | |
| Revenue | 8,364.8 | 6,980.5 | 6,861.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 8,364.8 | 6,980.5 | 6,861.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 145.8 | 113.8 | 62.6 |
| Net Profit Margin | 1.7% | 1.6% | 0.9% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Woolworths Limited Balance Sheet
| Assets | Jun 94 | Jun 93 | Jun 92 |
| Current Assets | |||
| Cash | 60.2 | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 958.9 | 783.6 | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 1,742.0 | 1,434.6 | 1,745.7 |
| Liabilities | Jun 94 | Jun 93 | Jun 92 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 902.7 | 930.4 | -- |
| Long-Term Debt | 200.9 | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 1,180.7 | 1,022.9 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 561.3 | 411.7 | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Woolworths Limited Cash Flow Statement
| Jun 94 | Jun 93 | Jun 92 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.