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Last updated: April 2026

WOW FINANCIAL STATEMENTS

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

WOWWoolworths Group Ltd

🇦🇺 Australia · AU · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 B40 B60 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue70.3 B A$Gross Profit16.6 B A$ · 24%Operating Income1.4 B A$ · 2%Pre-tax Income879 M A$ · 1%Net Income598 M A$ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue70.3 B A$+6.9%
Gross Profit16.6 B A$-1.1%
Operating Income1.4 B A$+26.3%
EBITDA4.6 B A$+12.8%
Net Income598 M A$—

Peer Comparison· Grocery Stores

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
WOW1.5%23.6%6.5%0.9%
AD0.5%26.6%8.1%2.5%
KR1.1%23.2%3.8%0.7%
WN3.9%31.7%10.8%1.8%
L4.4%31.0%11.2%4.3%
MRU3.5%19.9%9.4%4.5%
Industry median3.3%25.6%6.2%1.9%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
WOW1.5%23.6%6.5%0.9%
COL1.3%26.9%8.4%2.2%
Industry median3.3%25.6%6.2%1.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets34.4 B
  • Equity4.6 B A$14%
  • Current Liabilities13.5 B A$39%
  • Long-term Liabilities16.2 B A$47%

Key Figures

YoY change
Total Assets34.4 B A$+3.7%
Total Liabilities29.6 B A$+6.1%
Total Equity4.6 B A$-9.1%
Cash & ST Investments1.3 B A$-24.0%
Total Debt27 B A$+68.0%
Net Debt27 B A$+87.8%

Peer Comparison· Grocery Stores

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
WOW0.56582.3%5.6113.5%
AD0.7736.5%0.1629.7%
KR0.79363.5%3.6912.9%
WN1.11411.1%2.689.4%
L1.09153.4%2.1926.2%
MRU1.4369.3%2.2247.7%
Industry median0.90119.4%1.9329.5%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
WOW0.56582.3%5.6113.5%
COL0.63458.4%4.5219.0%
Industry median0.90119.4%1.9329.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
02 B4 B5 B A$Operating-2.9 B A$Investing-2.1 B A$Financing6 M A$Net Change

Key Figures

YoY change
Operating Cash Flow5 B A$+27.1%
Capital Expenditures2.6 B A$+34.9%
Free Cash Flow2.3 B A$+19.4%
Dividends Paid-1 B A$-222.7%

Peer Comparison· Grocery Stores

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
WOW7.0%3.3%3.7%828.3%
AD7.1%5.8%1.3%285.7%
KR4.7%1.9%2.8%663.8%
WN9.5%6.1%3.4%530.6%
L9.7%6.9%2.9%227.1%
MRU7.8%5.9%1.9%171.8%
Industry median5.5%3.4%2.7%231.0%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
WOW7.0%3.3%3.7%828.3%
COL6.9%3.5%3.4%305.1%
Industry median5.5%3.4%2.7%231.0%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.