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Woolworths Group Ltd (AU:WOW)
ASX:WOW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 69.08B | AU$ 67.92B | AU$ 64.29B | AU$ 60.85B | AU$ 55.73B |
| Gross Profit | AU$ 18.82B | AU$ 18.55B | AU$ 17.18B | AU$ 18.04B | AU$ 16.33B |
| Operating Income | AU$ -1.04B | AU$ 1.31B | AU$ 2.78B | AU$ 2.56B | AU$ 2.67B |
| EBITDA | AU$ 4.57B | AU$ 3.53B | AU$ 5.36B | AU$ 5.05B | AU$ 5.43B |
| Net Income | AU$ 963.00M | AU$ 108.00M | AU$ 1.62B | AU$ 1.55B | AU$ 2.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.27B | AU$ 1.30B | AU$ 1.14B | AU$ 1.03B | AU$ 1.01B |
| Total Assets | AU$ 33.83B | AU$ 33.94B | AU$ 37.18B | AU$ 33.27B | AU$ 39.24B |
| Total Debt | AU$ 17.39B | AU$ 16.72B | AU$ 15.73B | AU$ 16.76B | AU$ 14.89B |
| Net Debt | AU$ 16.11B | AU$ 15.42B | AU$ 14.60B | AU$ 15.73B | AU$ 13.88B |
| Total Liabilities | AU$ 28.87B | AU$ 28.37B | AU$ 30.61B | AU$ 27.17B | AU$ 37.50B |
| Stockholders' Equity | AU$ 4.86B | AU$ 5.41B | AU$ 6.42B | AU$ 5.98B | AU$ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.02B | AU$ 1.81B | AU$ 2.28B | AU$ 1.01B | AU$ 2.25B |
| Operating Cash Flow | AU$ 4.55B | AU$ 4.36B | AU$ 4.80B | AU$ 3.43B | AU$ 4.64B |
| Investing Cash Flow | AU$ -1.93B | AU$ -2.31B | AU$ -1.89B | AU$ -2.51B | AU$ -2.21B |
| Financing Cash Flow | AU$ -2.65B | AU$ -1.92B | AU$ -2.81B | AU$ -1.34B | AU$ -3.04B |