Warehouse Group (The) (NZSE:WHS) Accounts Payable: NZ$392 Mil (As of Jan. 2026)

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NZSE:WHS Warehouse Group Ltd (The) NZSE:WHS
67 GF Score
Price NZ$0.60
GF Value NZ$1.08
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Warehouse Group (The) Accounts Payable?

Warehouse Group (The) NZSE:WHS -0.84% 67 Accounts Payable is NZ$392 Mil as of Jan. 2026. GuruFocus rates NZSE:WHS with a GF Score™ of 67/100 and a GF Value™ of NZ$1.08 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Warehouse Group (The)'s Accounts Payable for the quarter that ended in Jan. 2026 was NZ$392 Mil.

Warehouse Group (The)'s quarterly Accounts Payable declined from Jan. 2025 (NZ$577 Mil) to Jul. 2025 (NZ$225 Mil) but then increased from Jul. 2025 (NZ$225 Mil) to Jan. 2026 (NZ$392 Mil).

Warehouse Group (The)'s annual Accounts Payable increased from Jul. 2023 (NZ$246 Mil) to Jul. 2024 (NZ$289 Mil) but then declined from Jul. 2024 (NZ$289 Mil) to Jul. 2025 (NZ$225 Mil).

Warehouse Group (The) Accounts Payable Related Terms

Warehouse Group (The) Accounts Payable Historical Data

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The historical data trend for Warehouse Group (The)'s Accounts Payable 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.

Warehouse Group (The) Accounts Payable Chart

Warehouse Group (The) Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 266.49 280.21 246.06 289.36 224.51

Warehouse Group (The) Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Accounts Payable 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 511.41 289.36 577.01 224.51 392.06
NZSE:WHS
67GF Score
Warehouse Group Ltd (The) NZSE:WHS
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Warehouse Group (The) Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of NZ$392 Mil mean?
Warehouse Group (The) (NZSE:WHS) has a Accounts Payable of NZ$392 Mil as of Jan. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Warehouse Group (The) and its competitors.
Is Warehouse Group (The)'s Accounts Payable too high?
Warehouse Group (The)'s current Accounts Payable is NZ$392 Mil. Overall, Warehouse Group (The) has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Warehouse Group (The)'s Accounts Payable compare to DDS and M?
Warehouse Group (The)'s Accounts Payable of NZ$392 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Retail - Cyclical company?
A good Accounts Payable depends on the Retail - Cyclical industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Warehouse Group (The) and its competitors. Warehouse Group (The)'s current Accounts Payable is NZ$392 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warehouse Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Warehouse Group (The) (NZSE:WHS) is currently considered Significantly Undervalued. The stock's GF Value™ is NZ$1.08, compared to a current price of NZ$0.60 — trading 44.4% below its estimated fair value. The current Accounts Payable is NZ$392 Mil. Warehouse Group (The)'s overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Warehouse Group (The) (NZSE:WHS), the current Accounts Payable is NZ$392 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Warehouse Group (The) (NZSE:WHS) Overvalued in 2026?

Based on GuruFocus' analysis, Warehouse Group (The) stock appears to be undervalued. The current stock price of NZ$0.60 is trading 44.4% below its estimated GF Value™ of NZ$1.08. GuruFocus considers Warehouse Group (The) to be Significantly Undervalued.

Key valuation signals for NZSE:WHS:

  • Accounts Payable: NZ$392 Mil
  • GF Value™: NZ$1.08 vs. price of NZ$0.60 (44.4% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the NZSE:WHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Warehouse Group (The) Business Description

Other Exchanges UXN:Germany
Address 26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627
Warehouse Group Ltd (The), along with its subsidiaries, is engaged in the retail sector. The company has three retail brands trading in the New Zealand retail sector: The Warehouse, Warehouse Stationery, and TheMarket.com. It generates the maximum revenue from the Warehouse Segment.
67GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$0.60
Price
NZ$1.08
GF Value