WHGPF (Warehouse Group (The)) Total Assets: $950 Mil (As of Jan. 2026)


WHGPF Warehouse Group Ltd (The) WHGPF
68 GF Score
Price $0.54
GF Value $1.00
! 5 Warning Signs
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What is Warehouse Group (The) Total Assets?

Warehouse Group (The) WHGPF 68 Total Assets is $950 Mil as of Jan. 2026. GuruFocus rates WHGPF with a GF Score™ of 68/100 and a GF Value™ of $1.00. The stock has 5 warning signs investors should review.

Warehouse Group (The)'s Total Assets for the quarter that ended in Jan. 2026 was $950 Mil.

During the past 12 months, Warehouse Group (The)'s average Total Assets Growth Rate was -4.70% per year. During the past 3 years, the average Total Assets Growth Rate was -5.40% per year. During the past 5 years, the average Total Assets Growth Rate was -1.90% per year. During the past 10 years, the average Total Assets Growth Rate was 5.50% 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 -10.80%. And the median was 6.60%.

Total Assets is connected with ROA %. Warehouse Group (The)'s annualized ROA % for the quarter that ended in Jan. 2026 was 1.93%. Total Assets is also linked to Revenue through Asset Turnover. Warehouse Group (The)'s Asset Turnover for the quarter that ended in Jan. 2026 was 0.99.


Warehouse Group (The)  (OTCPK:WHGPF) Total Assets Explanation

Total Assets is connected with ROA %.

Warehouse Group (The)'s annualized ROA % for the quarter that ended in Jan. 2026 is

ROA %=Net Income (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=18.428/( (955.001+950.016)/ 2 )
=18.428/952.5085
=1.93 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2026) 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. 2026 is

Asset Turnover
=Revenue (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=943.293/( (955.001+950.016)/ 2 )
=943.293/952.5085
=0.99

* 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.

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


Warehouse Group (The) Total Assets Historical Data

* Premium members only.

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.

Warehouse Group (The) Total Assets Chart

Warehouse Group (The) Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,320.78 1,152.63 1,102.14 998.11 955.00

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
Total Assets 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 1,094.98 998.11 959.48 955.00 950.02
WHGPF
68GF Score
Warehouse Group Ltd (The) WHGPF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Assets=Total Equity (A: Jul. 2025 )+Total Liabilities (A: Jul. 2025 )
=180.046+774.956
=955

Warehouse Group (The)'s Total Assets for the quarter that ended in Jan. 2026 is calculated as

Total Assets=Total Equity (Q: Jan. 2026 )+Total Liabilities (Q: Jan. 2026 )
=182.433+767.583
=950

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $950 Mil mean?
Warehouse Group (The) (WHGPF) has a Total Assets of $950 Mil as of Jan. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Warehouse Group (The) and its competitors.
Is Warehouse Group (The)'s Total Assets too high?
Warehouse Group (The)'s current Total Assets is $950 Mil. Overall, Warehouse Group (The) has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Warehouse Group (The)'s Total Assets compare to DDS and M?
Warehouse Group (The)'s Total Assets of $950 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 Total Assets for a Retail - Cyclical company?
A good Total Assets depends on the Retail - Cyclical industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Warehouse Group (The) and its competitors. Warehouse Group (The)'s current Total Assets is $950 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?
Warehouse Group (The) (WHGPF) has a current Total Assets of $950 Mil. The stock's GF Value™ is $1.00, compared to a current price of $0.54 — trading 46.5% below its estimated fair value. The current Total Assets is $950 Mil. Warehouse Group (The)'s overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Warehouse Group (The) (WHGPF), the current Total Assets is $950 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) (WHGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Warehouse Group (The) stock appears to be undervalued. The current stock price of $0.54 is trading 46.5% below its estimated GF Value™ of $1.00.

Key valuation signals for WHGPF:

  • Total Assets: $950 Mil
  • GF Value™: $1.00 vs. price of $0.54 (46.5% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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


Warehouse Group (The) Business Description

Other Exchanges WHS:New ZealandUXN: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.
68GF Score

Get the complete analysis for WHGPF

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

$0.54
Price
$1.00
GF Value