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COL FINANCIAL STATEMENTS

Coles Group Ltd — balance sheet, income statement and cash flow trends

COLColes Group Ltd

🇦🇺 Australia · AU · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue45.7 B A$Gross Profit12.4 B A$ · 27%Operating Income2 B A$ · 4%Pre-tax Income1.5 B A$ · 3%Net Income to Owners1.1 B A$ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue45.7 B A$+4.7%
Gross Profit12.4 B A$+8.7%
Operating Income2 B A$-44.0%
EBITDA3.8 B A$+7.9%
Net Income to Owners1.1 B A$-2.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets22.8 B
  • Equity3.9 B A$17%
  • Current Liabilities7.4 B A$33%
  • Long-term Liabilities11.5 B A$50%

Key Figures

YoY change
Total Assets22.8 B A$+14.9%
Total Liabilities18.9 B A$+16.2%
Total Equity3.9 B A$+9.1%
Cash & ST Investments568 M A$-15.9%
Total Debt9.9 B A$-1.8%
Net Debt9.3 B A$-0.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B3 B3.3 B A$Operating-1.4 B A$Investing-2.1 B A$Financing-137 M A$Net Change

Key Figures

YoY change
Operating Cash Flow3.3 B A$+19.7%
Capital Expenditures1.5 B A$-10.8%
Free Cash Flow1.9 B A$+65.2%
Dividends Paid-938 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.