WHGPF (Warehouse Group (The)) Total Current Assets: $384 Mil (As of Jan. 2026)

What is Warehouse Group (The) Total Current Assets?

Warehouse Group (The) WHGPF 68 Total Current Assets is $384 Mil as of Jan. 2026. GuruFocus rates WHGPF with a GF Score™ of 68/100 and a GF Value™ of $0.99. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Warehouse Group (The)'s total current assets for the quarter that ended in Jan. 2026 was $384 Mil.

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

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Warehouse Group (The)'s Liquidation Value for the quarter that ended in Jan. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	25.315	-	767.583	+	0.75 * 52.45	+	0.5 * 304.443
=	-551

* 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 Current Assets Related Terms

Warehouse Group (The) Total Current Assets Historical Data

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The historical data trend for Warehouse Group (The)'s Total Current Assets can be seen below:

Warehouse Group (The) Total Current Assets Chart

Warehouse Group (The) Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Jul25

Total Current Assets

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492.87

437.52

378.92

356.33

354.81

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 Current Assets	Get a 7-Day Free Trial															406.47	356.33	389.04	354.81	383.83

68GF Score

Warehouse Group Ltd (The) WHGPF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Warehouse Group (The) Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Warehouse Group (The)'s Total Current Assets for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	23.491	+	18.041	+	285.631	+	27.646
	=	355

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	25.315	+	52.45	+	304.443	+	1.624
	=	384

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $384 Mil mean?

Warehouse Group (The) (WHGPF) has a Total Current Assets of $384 Mil as of Jan. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Warehouse Group (The) and its competitors.

Is Warehouse Group (The)'s Total Current Assets too high?

Warehouse Group (The)'s current Total Current Assets is $384 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 Current Assets compare to DDS and M?

Warehouse Group (The)'s Total Current Assets of $384 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 Current Assets for a Retail - Cyclical company?

A good Total Current Assets depends on the Retail - Cyclical industry context. However, Total Current 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 Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Warehouse Group (The) and its competitors. Warehouse Group (The)'s current Total Current Assets is $384 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 Current Assets of $384 Mil. The stock's GF Value™ is $0.99, compared to a current price of $0.54 — trading 46% below its estimated fair value. The current Total Current Assets is $384 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 Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Warehouse Group (The) (WHGPF), the current Total Current Assets is $384 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% below its estimated GF Value™ of $0.99.

Key valuation signals for WHGPF:

Total Current Assets: $384 Mil
GF Value™: $0.99 vs. price of $0.54 (46% 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

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies NZSE:BGP TSE:8267 XSGO:FALABELLA TSE:7453 PHS:SM LSE:MKS JSE:SHP DDS MEX:LIVEPOL1 TSE:3099 XKLS:5326 XSGO:CENCOSUD NSE:VMM M TSE:9005 SHSE:601933 JSE:PPH SZSE:000564 MEX:SORIANAB BKK:CRC

Other Exchanges WHS:New Zealand UXN:Germany

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

Website https://www.thewarehousegroup.co.nz

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

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$0.54

Price

$0.99

GF Value

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