The Warehouse Group Limited (NZE:WHS)
New Zealand
· Delayed Price · Currency is NZD 0.760
-0.020 (-2.56%)
At close: Dec 5, 2025
The Warehouse Group Balance Sheet
Financials in millions NZD. Fiscal year is September - August.
Millions NZD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39.21 | 32.2 | 28.33 | 25 | 160.53 | Upgrade
|
| Cash & Short-Term Investments | 39.21 | 32.2 | 28.33 | 25 | 160.53 | Upgrade
|
| Cash Growth | 21.74% | 13.68% | 13.33% | -84.43% | -4.49% | Upgrade
|
| Accounts Receivable | 47.18 | 53.37 | 31.26 | 35.53 | 36.19 | Upgrade
|
| Other Receivables | 25.16 | 22.31 | 35.05 | 31.24 | 30.56 | Upgrade
|
| Receivables | 72.34 | 75.68 | 66.3 | 66.77 | 66.75 | Upgrade
|
| Inventory | 476.72 | 472.13 | 493.31 | 562.31 | 457.15 | Upgrade
|
| Prepaid Expenses | - | - | 15.01 | 22.59 | 12.8 | Upgrade
|
| Other Current Assets | 3.91 | 10.79 | 5.21 | 29.49 | 8.84 | Upgrade
|
| Total Current Assets | 592.18 | 590.8 | 608.16 | 706.16 | 706.06 | Upgrade
|
| Property, Plant & Equipment | 745.27 | 788.82 | 883.31 | 897.63 | 931.14 | Upgrade
|
| Long-Term Investments | - | - | - | 3.84 | - | Upgrade
|
| Goodwill | 57.46 | 57.46 | 57.46 | 57.46 | 57.46 | Upgrade
|
| Other Intangible Assets | 82.63 | 101.66 | 110.78 | 94.37 | 69.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 94.28 | 89.82 | 88.48 | 89.23 | 95.96 | Upgrade
|
| Other Long-Term Assets | 22.09 | 26.32 | 20.75 | 11.66 | 5.72 | Upgrade
|
| Total Assets | 1,594 | 1,655 | 1,769 | 1,860 | 1,866 | Upgrade
|
| Accounts Payable | 334.97 | 394.85 | 342.67 | 426.61 | 377.89 | Upgrade
|
| Accrued Expenses | 79.03 | 103.33 | 106.86 | 94.29 | 123.27 | Upgrade
|
| Short-Term Debt | 135.3 | 82.9 | 76.4 | 66.15 | - | Upgrade
|
| Current Portion of Leases | 92.52 | 100.1 | 99 | 95.85 | 97.81 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 10.88 | Upgrade
|
| Other Current Liabilities | 9.45 | 5.91 | 14.42 | 10.19 | 14.28 | Upgrade
|
| Total Current Liabilities | 651.27 | 687.08 | 639.35 | 693.09 | 624.14 | Upgrade
|
| Long-Term Leases | 621.32 | 636.71 | 704.16 | 724.99 | 794.38 | Upgrade
|
| Other Long-Term Liabilities | 20.81 | 20.34 | 22.41 | 21.17 | 23.37 | Upgrade
|
| Total Liabilities | 1,293 | 1,344 | 1,366 | 1,439 | 1,442 | Upgrade
|
| Common Stock | 365.52 | 365.52 | 365.52 | 365.52 | 365.52 | Upgrade
|
| Retained Earnings | -60.03 | -57.27 | 41.83 | 48.94 | 60.57 | Upgrade
|
| Treasury Stock | -5.28 | -5.28 | -5.28 | -5.28 | -5.28 | Upgrade
|
| Comprehensive Income & Other | -0.84 | 6.58 | 0.01 | 12.74 | 6.06 | Upgrade
|
| Total Common Equity | 299.37 | 309.55 | 402.07 | 421.91 | 426.86 | Upgrade
|
| Minority Interest | 1.13 | 1.18 | 0.95 | -0.82 | -2.69 | Upgrade
|
| Shareholders' Equity | 300.5 | 310.74 | 403.02 | 421.1 | 424.17 | Upgrade
|
| Total Liabilities & Equity | 1,594 | 1,655 | 1,769 | 1,860 | 1,866 | Upgrade
|
| Total Debt | 849.14 | 819.71 | 879.56 | 886.99 | 892.19 | Upgrade
|
| Net Cash (Debt) | -809.93 | -787.51 | -851.23 | -861.99 | -731.67 | Upgrade
|
| Net Cash Per Share | -2.35 | -2.28 | -2.46 | -2.50 | -2.12 | Upgrade
|
| Filing Date Shares Outstanding | 345.35 | 345.35 | 345.35 | 345.35 | 345.35 | Upgrade
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| Total Common Shares Outstanding | 345.35 | 345.35 | 345.35 | 345.35 | 345.35 | Upgrade
|
| Working Capital | -59.1 | -96.28 | -31.19 | 13.07 | 81.92 | Upgrade
|
| Book Value Per Share | 0.87 | 0.90 | 1.16 | 1.22 | 1.24 | Upgrade
|
| Tangible Book Value | 159.28 | 150.44 | 233.83 | 270.09 | 299.69 | Upgrade
|
| Tangible Book Value Per Share | 0.46 | 0.44 | 0.68 | 0.78 | 0.87 | Upgrade
|
| Land | 60.59 | 60.59 | 60.59 | 94.1 | 93.53 | Upgrade
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| Machinery | 695.21 | 716.53 | 734.91 | 678.73 | 657.41 | Upgrade
|
| Construction In Progress | 9.57 | 11.28 | 28.33 | 47.33 | 11.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.