Woolworths Holdings Ltd. ADS (WLWHY) Financials Nov 14,
Woolworths Holdings Ltd. ADS (WLWHY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Woolworths Holdings Ltd. ADS
Fiscal year is July-June. All values ZAR millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 23.39B 25.58B 28.6B 35.23B 39.71B
Cost of Goods Sold (COGS) incl. D&A 16.1B 17.17B 18.42B 21.67B 24.21B
COGS excluding D&A 15.66B 16.68B 17.81B 20.92B 23.34B
Depreciation & Amortization Expense 442M 489M 605M 755M 872M
Depreciation 375M 411M 463M 534M 640M
Amortization of Intangibles 67M 78M 142M 221M 232M
Gross Income 7.3B 8.41B 10.19B 13.55B 15.5B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 5.74B 6.37B 7.67B 10.2B 11.68B
Research & Development 0 0 0 - -
Other SG&A 5.74B 6.37B 7.67B 10.2B 11.68B
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 39M (33M) (14M) 256M
EBIT after Unusual Expense 0 (39M) 33M 14M (256M)
Non Operating Income/Expense 95M 123M 142M 101M 381M
Non-Operating Interest Income 175M 132M 82M 57M 112M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 151M 84M 38M 68M 136M
Gross Interest Expense 151M 84M 38M 68M 136M
Interest Capitalized 0 0 0 0 0
Pretax Income 1.68B 2.17B 2.73B 3.46B 3.92B
Income Tax 491M 659M 811M 1.01B 1.11B
Income Tax - Current Domestic 517M 663M 785M 925M 927M
Income Tax - Current Foreign 21M 23M 33M 77M 261M
Income Tax - Deferred Domestic (47M) (34M) (24M) (53M) (70M)
Income Tax - Deferred Foreign 0 7M 17M 60M (4M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 81M 136M 139M 189M 185M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.27B 1.65B 2.06B 2.64B 2.99B
Minority Interest Expense 10M 16M 11M 41M 102M
Net Income 1.26B 1.63B 2.05B 2.6B 2.89B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.26B 1.63B 2.05B 2.6B 2.89B
Preferred Dividends 11M 19M 38M 62M 103M
Net Income Available to Common 1.25B 1.61B 2.01B 2.54B 2.79B
EPS (Basic) 1.55 2.02 2.56 3.22 3.50
Basic Shares Outstanding 806.65M 797.68M 784.16M 787.99M 796.29M
EPS (Diluted) 1.50 1.97 2.50 3.15 3.45
Diluted Shares Outstanding 841.31M 817.05M 804.41M 803.63M 806.47M
EBITDA 2B 2.53B 3.12B 4.11B 4.69B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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