Coles Group Limited (ASX:COL)
Australia
· Delayed Price · Currency is AUD 20.49
-0.60 (-2.84%)
Mar 10, 2026, 4:10 PM AEST
Coles Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 4, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 598 | 705 | 675 | 597 | 589 | 787 | Upgrade
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| Cash & Short-Term Investments | 598 | 705 | 675 | 597 | 589 | 787 | Upgrade
|
| Cash Growth | -4.32% | 4.44% | 13.06% | 1.36% | -25.16% | -20.66% | Upgrade
|
| Accounts Receivable | 549 | 371 | 360 | 451 | 375 | 305 | Upgrade
|
| Other Receivables | 3 | 144 | 136 | 158 | 137 | 63 | Upgrade
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| Receivables | 552 | 515 | 496 | 609 | 512 | 368 | Upgrade
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| Inventory | 2,955 | 2,733 | 2,703 | 2,323 | 2,448 | 2,107 | Upgrade
|
| Prepaid Expenses | - | 109 | 102 | 82 | 83 | 85 | Upgrade
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| Other Current Assets | 176 | 116 | 10 | 141 | 119 | 87 | Upgrade
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| Total Current Assets | 4,281 | 4,178 | 3,986 | 3,752 | 3,751 | 3,434 | Upgrade
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| Property, Plant & Equipment | 12,816 | 12,808 | 12,667 | 11,492 | 12,006 | 11,751 | Upgrade
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| Long-Term Investments | 268 | 240 | 225 | 220 | 219 | 220 | Upgrade
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| Goodwill | - | 1,151 | 1,151 | 1,115 | 1,160 | 1,156 | Upgrade
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| Other Intangible Assets | 2,223 | 1,095 | 1,052 | 920 | 704 | 542 | Upgrade
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| Long-Term Deferred Tax Assets | 722 | 671 | 717 | 740 | 822 | 873 | Upgrade
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| Other Long-Term Assets | 82 | 151 | 72 | 53 | 174 | 147 | Upgrade
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| Total Assets | 20,392 | 20,294 | 19,870 | 18,292 | 18,836 | 18,123 | Upgrade
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| Accounts Payable | 4,178 | 3,595 | 3,414 | 3,281 | 3,211 | 2,794 | Upgrade
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| Accrued Expenses | - | 865 | 861 | 846 | 830 | 888 | Upgrade
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| Current Portion of Long-Term Debt | 300 | 150 | - | - | - | - | Upgrade
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| Current Portion of Leases | 928 | 928 | 911 | 820 | 914 | 897 | Upgrade
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| Current Income Taxes Payable | - | - | 73 | - | - | 60 | Upgrade
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| Other Current Liabilities | 1,368 | 1,318 | 1,512 | 1,461 | 1,460 | 1,180 | Upgrade
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| Total Current Liabilities | 6,774 | 6,856 | 6,771 | 6,408 | 6,415 | 5,819 | Upgrade
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| Long-Term Debt | 2,118 | 1,834 | 1,652 | 1,118 | 1,095 | 1,142 | Upgrade
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| Long-Term Leases | 7,226 | 7,415 | 7,506 | 7,029 | 7,767 | 7,859 | Upgrade
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| Pension & Post-Retirement Benefits | - | 72 | 71 | 65 | 72 | 91 | Upgrade
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| Other Long-Term Liabilities | 391 | 311 | 253 | 316 | 363 | 399 | Upgrade
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| Total Liabilities | 16,509 | 16,488 | 16,253 | 14,936 | 15,712 | 15,310 | Upgrade
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| Common Stock | 1,716 | 1,786 | 1,750 | 1,733 | 1,695 | 1,585 | Upgrade
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| Retained Earnings | 2,078 | 1,996 | 1,842 | 1,608 | 1,393 | 1,159 | Upgrade
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| Comprehensive Income & Other | 89 | 24 | 25 | 15 | 36 | 69 | Upgrade
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| Shareholders' Equity | 3,883 | 3,806 | 3,617 | 3,356 | 3,124 | 2,813 | Upgrade
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| Total Liabilities & Equity | 20,392 | 20,294 | 19,870 | 18,292 | 18,836 | 18,123 | Upgrade
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| Total Debt | 10,572 | 10,327 | 10,069 | 8,967 | 9,776 | 9,898 | Upgrade
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| Net Cash (Debt) | -9,974 | -9,622 | -9,394 | -8,370 | -9,187 | -9,111 | Upgrade
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| Net Cash Per Share | -7.44 | -7.18 | -7.02 | -6.26 | -6.90 | -6.82 | Upgrade
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| Filing Date Shares Outstanding | 1,338 | 1,337 | 1,335 | 1,333 | 1,331 | 1,329 | Upgrade
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| Total Common Shares Outstanding | 1,338 | 1,337 | 1,335 | 1,333 | 1,331 | 1,329 | Upgrade
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| Working Capital | -2,493 | -2,678 | -2,785 | -2,656 | -2,664 | -2,385 | Upgrade
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| Book Value Per Share | 2.90 | 2.85 | 2.71 | 2.52 | 2.35 | 2.12 | Upgrade
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| Tangible Book Value | 1,660 | 1,560 | 1,414 | 1,321 | 1,260 | 1,115 | Upgrade
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| Tangible Book Value Per Share | 1.24 | 1.17 | 1.06 | 0.99 | 0.95 | 0.84 | Upgrade
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| Land | - | 723 | 731 | 534 | 520 | 349 | Upgrade
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| Buildings | - | 117 | 151 | 164 | 268 | 310 | Upgrade
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| Machinery | - | 9,963 | 9,276 | 8,437 | 7,944 | 7,300 | Upgrade
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| Leasehold Improvements | - | 1,398 | 1,272 | 1,184 | 1,236 | 1,139 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.