Woolworths Group Limited (WOLWF) Stock Split, History Data
Working capital analysis
In terms of working capital, Woolworths Group Limited maintains a healthy position.
The total current assets of the company are valued at $6375000000.
This represents a growth rate of 4.337% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1135000000, exhibiting a growth rate of 9.981% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1016000000.
The year-on-year growth rate for receivables is 18.692%.
The inventory, which forms a critical part of the assets, is valued at $3698000000.
This represents a healthy year-on-year growth of 2.922%
On the liabilities side, the company's current liabilities total $11886000000.
This reflects a growth rate of 10.567% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1135.00
1032.00
1009.00
2068.00
1066.00
1273.00
Receavebles
1016.00
856.00
480.00
548.00
470.00
420.00
Inventory
3698.00
3593.00
3132.00
4434.00
4280.00
4233.00
Other
526.00
629.00
11165.00
1075.00
482.00
1088.00
Total Current Assets
6375.00
6110.00
15786.00
8125.00
6298.00
7014.00
Acc Payable
5621.00
5216.00
4832.00
5843.00
5219.00
5149.00
Short Term Debt
2103.00
1926.00
1614.00
3853.00
274.00
604.00
Other Current Liab
3671.00
3172.00
16307.00
3511.00
3177.00
3067.00
Current Liabilities
11886.00
10750.00
23117.00
13457.00
8885.00
9029.00
Capital Structure
When examining the capital structure of Woolworths Group Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Woolworths Group Limited has chosen to reinvest in the business rather than distribute as dividends.
