GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Woolworths Group Ltd (OTCPK:WOLWF) » Definitions » Total Liabilities

Woolworths Group (Woolworths Group) Total Liabilities : $18,690 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Woolworths Group Total Liabilities?

Woolworths Group's Total Liabilities for the quarter that ended in Dec. 2023 was $18,690 Mil.

Woolworths Group's quarterly Total Liabilities declined from Dec. 2022 ($18,487.18 Mil) to Jun. 2023 ($18,176.51 Mil) but then increased from Jun. 2023 ($18,176.51 Mil) to Dec. 2023 ($18,690.09 Mil).

Woolworths Group's annual Total Liabilities declined from Jun. 2021 ($28,667.43 Mil) to Jun. 2022 ($19,092.76 Mil) and declined from Jun. 2022 ($19,092.76 Mil) to Jun. 2023 ($18,176.51 Mil).


Woolworths Group Total Liabilities Historical Data

The historical data trend for Woolworths Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Woolworths Group Total Liabilities Chart

Woolworths Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,904.17 20,317.46 28,667.43 19,092.76 18,176.51

Woolworths Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19,407.01 19,092.76 18,487.18 18,176.51 18,690.09

Woolworths Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Woolworths Group's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7977.181+(9148.993+963.088
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+87.248)
=18,177

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=22582.55-4406.04
=18,177

Woolworths Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8399.598+(9265.06+1025.436
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=18,690

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=22191.432-3501.339
=18,690

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Woolworths Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of Woolworths Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Woolworths Group (Woolworths Group) Business Description

Traded in Other Exchanges
Address
1 Woolworths Way, P.O. Box 8000, Bella Vista, Baulkham Hills, Sydney, NSW, AUS, 2153
Woolworths is Australia's largest retailer. Operations include supermarkets in Australia and New Zealand, and the Big W discount department stores. The Australian food division constitutes the majority of group EBIT, followed by New Zealand supermarkets, while Big W is a minor contributor.

Woolworths Group (Woolworths Group) Headlines

From GuruFocus

Australian Dividend Stocks In Focus

By Ben Reynolds Ben Reynolds 03-15-2016