Warehouse Group (The) (STU:UXN) Total Assets : €1,005 Mil (As of Jan. 2024)

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What is Warehouse Group (The) Total Assets?

Warehouse Group (The)'s Total Assets for the quarter that ended in Jan. 2024 was €1,005 Mil.

Warning Sign:

If a company builds assets at 13.7% a year, faster than its revenue growth rate of 2.6% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, Warehouse Group (The)'s average Total Assets Growth Rate was -9.10% per year. During the past 3 years, the average Total Assets Growth Rate was 1.10% per year. During the past 5 years, the average Total Assets Growth Rate was 13.70% per year. During the past 10 years, the average Total Assets Growth Rate was 6.30% per year.

During the past 13 years, Warehouse Group (The)'s highest 3-Year average Total Assets Growth Rate was 29.00%. The lowest was -12.60%. And the median was 9.00%.

Total Assets is connected with ROA %. Warehouse Group (The)'s annualized ROA % for the quarter that ended in Jan. 2024 was -2.68%. Total Assets is also linked to Revenue through Asset Turnover. Warehouse Group (The)'s Asset Turnover for the quarter that ended in Jan. 2024 was 0.92.

Warehouse Group (The) Total Assets Historical Data

The historical data trend for Warehouse Group (The)'s Total Assets 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.

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Warehouse Group (The) Total Assets Chart

Warehouse Group (The) Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Assets

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626.14

1,063.76

1,117.38

1,133.04

996.33

Warehouse Group (The) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Total Assets	Get a 7-Day Free Trial															1,177.28	1,133.04	1,154.84	996.33	1,005.19

Warehouse Group (The) Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Warehouse Group (The)'s Total Assets for the fiscal year that ended in Jul. 2023 is calculated as

Total Assets	=	Total Equity (A: Jul. 2023 )	+	Total Liabilities (A: Jul. 2023 )
	=	226.997	+	769.337
	=	996

Warehouse Group (The)'s Total Assets for the quarter that ended in Jan. 2024 is calculated as

Total Assets	=	Total Equity (Q: Jan. 2024 )	+	Total Liabilities (Q: Jan. 2024 )
	=	199.773	+	805.417
	=	1,005

Warehouse Group (The) (STU:UXN) Total Assets Explanation

Total Assets is connected with ROA %.

Warehouse Group (The)'s annualized ROA % for the quarter that ended in Jan. 2024 is

ROA %	=	Net Income (Q: Jan. 2024 )	/	( (Total Assets (Q: Jul. 2023 )	+	Total Assets (Q: Jan. 2024 ))	/ count )
	=	-26.796	/	( (996.334	+	1005.19)	/ 2 )
	=	-26.796	/	1000.762
	=	-2.68 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Warehouse Group (The)'s Asset Turnover for the quarter that ended in Jan. 2024 is

	Asset Turnover
=	Revenue (Q: Jan. 2024 )	/	( (Total Assets (Q: Jul. 2023 )	+	Total Assets (Q: Jan. 2024 ))	/ count )
=	924.652	/	( (996.334	+	1005.19)	/ 2 )
=	924.652	/	1000.762
=	0.92

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Warehouse Group (The) Total Assets Related Terms

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Warehouse Group (The) (STU:UXN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Warehouse Group Ltd (The) (STU:UXN) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

WHS:New Zealand

Address

26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627

Website

https://www.thewarehouse.co.nz

Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Torpedo7; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.

Warehouse Group (The) (STU:UXN) Headlines

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