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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 to Owners
020 B40 B60 B20202023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue71.5 B A$Gross Profit17 B A$ · 24%Operating Income2.9 B A$ · 4%Pre-tax Income1.6 B A$ · 2%Net Income to Owners1.1 B A$ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue71.5 B A$+5.3%
Gross Profit17 B A$-8.4%
Operating Income2.9 B A$+118.7%
EBITDA6 B A$+36.3%
Net Income to Owners1.1 B A$+953.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B20202023202420252026

Capital Structure

Q1 2026
Total Assets34.1 B
  • Equity4.8 B A$14%
  • Current Liabilities13.7 B A$40%
  • Long-term Liabilities15.5 B A$46%

Key Figures

YoY change
Total Assets34.1 B A$+0.4%
Total Liabilities29.2 B A$+2.8%
Total Equity4.8 B A$-11.3%
Cash & ST Investments1.5 B A$+15.3%
Total Debt16.5 B A$-1.5%
Net Debt15 B A$-2.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B20202023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B5 B A$Operating-2.1 B A$Investing-2.6 B A$Financing233 M A$Net Change

Key Figures

YoY change
Operating Cash Flow5 B A$+12.7%
Capital Expenditures2.4 B A$-4.4%
Free Cash Flow2.5 B A$+36.2%
Dividends Paid-1.1 B A$-4,683.3%

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