Development
Coles Group Limited
CLEGF
$14.00
-$1.00-6.67%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/25/2023 | 03/25/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 744.38M | 704.65M | 398.56M | 396.39M | 474.41M |
| Total Receivables | 376.96M | 356.84M | 406.57M | 404.36M | 358.87M |
| Inventory | 1.96B | 1.85B | 1.55B | 1.54B | 1.92B |
| Prepaid Expenses | -- | -- | 54.74M | 54.45M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.52M | 108.41M | 94.13M | 93.62M | 904.64M |
| Total Current Assets | 3.19B | 3.02B | 2.50B | 2.49B | 3.66B |
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| Total Current Assets | 3.19B | 3.02B | 2.50B | 2.49B | 3.66B |
| Net Property, Plant & Equipment | 7.92B | 7.49B | 7.67B | 7.63B | 7.60B |
| Long-term Investments | -- | -- | 744.38M | 740.32M | -- |
| Goodwill | -- | -- | 744.38M | 740.32M | -- |
| Total Other Intangibles | 1.43B | 1.35B | 614.19M | 610.85M | 1.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 584.87M | 553.66M | 529.41M | 526.53M | 532.86M |
| Total Assets | 13.28B | 12.57B | 12.21B | 12.15B | 13.23B |
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| Total Accounts Payable | 3.42B | 3.24B | 2.19B | 2.18B | 3.38B |
| Total Accrued Expenses | -- | -- | 564.79M | 561.72M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 555.56M | 525.91M | 547.43M | 544.45M | 540.34M |
| Total Finance Division Other Current Liabilities | 828.22M | 784.02M | 975.37M | 970.06M | 1.31B |
| Total Other Current Liabilities | 828.22M | 784.02M | 975.37M | 970.06M | 1.31B |
| Total Current Liabilities | 4.81B | 4.55B | 4.28B | 4.25B | 5.23B |
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| Total Current Liabilities | 4.81B | 4.55B | 4.28B | 4.25B | 5.23B |
| Long-Term Debt | 1.14B | 1.08B | 746.38M | 742.31M | 720.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.71B | 4.46B | 4.69B | 4.67B | 4.73B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 219.50M | 207.78M | 254.36M | 252.97M | 251.48M |
| Total Liabilities | 10.87B | 10.29B | 9.97B | 9.92B | 10.94B |
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| Common Stock & APIC | 1.13B | 1.07B | 1.16B | 1.15B | 1.12B |
| Retained Earnings | 1.22B | 1.16B | 1.07B | 1.07B | 1.11B |
| Treasury Stock & Other | 62.03M | 58.72M | 10.01M | 9.96M | 63.21M |
| Total Common Equity | 2.41B | 2.28B | 2.24B | 2.23B | 2.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.41B | 2.28B | 2.24B | 2.23B | 2.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41B | 2.28B | 2.24B | 2.23B | 2.30B |
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