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Coles Group Ltd (COL)

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16.42 +0.10    +0.61%
26/04 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 3,675,720
  • Bid/Ask: 16.41 / 16.46
  • Day's Range: 16.21 - 16.46
Type:  Equity
Market:  Australia
ISIN:  AU0000030678 
Coles Group 16.42 +0.10 +0.61%

COL Balance Sheet

 
Featured here, the Balance Sheet for Coles Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
25/06
 2023
25/03
Total Current Assets 4681 4681 3752 3752
Cash and Short Term Investments 1092 1092 597 597
Cash - - - -
Cash & Equivalents 1092 1092 597 597
Short Term Investments - - - -
Total Receivables, Net 553 553 609 609
Accounts Receivables - Trade, Net 553 553 451 451
Total Inventory 2868 2868 2323 2323
Prepaid Expenses - - 82 82
Other Current Assets, Total 168 168 141 141
Total Assets 19485 19485 18292 18292
Property/Plant/Equipment, Total - Net 11615 11615 11492 11492
Property/Plant/Equipment, Total - Gross - - 16826 16826
Accumulated Depreciation, Total - - -5334 -5334
Goodwill, Net - - 1115 1115
Intangibles, Net 2094 2094 920 920
Long Term Investments 237 237 220 220
Note Receivable - Long Term - - 158 158
Other Long Term Assets, Total 129 129 53 53
Other Assets, Total 3212 3212 2595 2595
Total Current Liabilities 7050 7050 6408 6408
Accounts Payable 5020 5020 3281 3281
Payable/Accrued - - - -
Accrued Expenses - - 846 846
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 815 815 820 820
Other Current liabilities, Total 1215 1215 1461 1461
Total Liabilities 15948 15948 14936 14936
Total Long Term Debt 8576 8576 8147 8147
Long Term Debt 1666 1666 1118 1118
Capital Lease Obligations 6910 6910 7029 7029
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 322 322 381 381
Total Equity 3537 3537 3356 3356
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1651 1651 1733 1733
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1795 1795 1608 1608
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 91 91 15 15
Total Liabilities & Shareholders' Equity 19485 19485 18292 18292
Total Common Shares Outstanding 1334 1334 1333.4 1333.4
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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