av/coles-group--big.svg

AU:COM:COLESGROUP

Coles Group

  • Stock

AUD

Last Close

18.09

25/11 05:10

Market Cap

23.24B

Beta: -

Volume Today

5.82M

Avg: -

Preview

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Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '23
Jun '24
account payables
3.38B
-
2.90B
14.26%
2.79B
3.59%
3.21B
14.92%
3.28B
2.18%
3.28B
0%
3.41B
4.05%
accumulated other comprehensive income loss
42M
-
43M
2.38%
69M
60.47%
95M
37.68%
104M
9.47%
104M
0%
103M
0.96%
cash and cash equivalents
940.40M
-
992M
5.49%
787M
20.67%
589M
25.16%
597M
1.36%
597M
0%
675M
13.07%
cash and short term investments
940.40M
-
992M
5.49%
787M
20.67%
589M
25.16%
597M
1.36%
597M
0%
675M
13.07%
common stock
1.63B
-
1.61B
1.03%
1.58B
1.61%
1.64B
3.22%
1.64B
0.49%
1.64B
0%
1.67B
1.70%
deferred revenue
1.70B
-
1.88B
10.35%
2.06B
-
73M
-
deferred revenue non current
7.03B
-
7.51B
6.79%
deferrred tax liabilities non current
2.19B
-
2.42B
10.30%
goodwill
1.15B
-
1.15B
0.04%
1.16B
0.26%
1.16B
0.35%
1.11B
3.88%
1.11B
0%
1.15B
3.23%
goodwill and intangible assets
1.54B
-
1.60B
3.66%
1.70B
6.32%
1.86B
9.78%
2.04B
9.17%
3.15B
54.79%
2.20B
30.06%
intangible assets
1.54B
-
444M
71.18%
542M
22.07%
704M
29.89%
920M
30.68%
2.04B
121.20%
1.05B
48.30%
inventory
1.96B
-
2.17B
10.25%
2.11B
2.72%
2.45B
16.18%
2.32B
5.11%
2.32B
0%
2.70B
16.36%
long term debt
1.46B
-
9.55B
554.25%
9.00B
5.77%
8.86B
1.54%
8.15B
8.07%
1.12B
86.28%
1.65B
47.76%
long term investments
212.30M
-
217M
2.21%
220M
1.38%
219M
0.45%
220M
0.46%
220M
0%
225M
2.27%
net debt
519.60M
-
9.45B
1,717.74%
9.11B
3.54%
9.19B
0.83%
8.37B
8.89%
8.37B
0%
9.39B
12.23%
net receivables
359.70M
-
434M
20.66%
368M
15.21%
470M
27.72%
605M
28.72%
609M
0.66%
496M
18.56%
other assets
other current assets
47M
-
1M
97.87%
2M
100%
37M
1,750%
96M
159.46%
223M
132.29%
112M
49.78%
other current liabilities
910.60M
-
198M
78.26%
252M
27.27%
2.29B
808.73%
249M
89.13%
2.31B
826.51%
2.37B
2.86%
other liabilities
other non current assets
134.10M
-
120M
10.51%
147M
22.50%
174M
18.37%
53M
69.54%
-1.06B
2,103.77%
72M
106.78%
other non current liabilities
669.40M
-
501M
25.16%
490M
2.20%
435M
11.22%
381M
12.41%
381M
0%
324M
14.96%
othertotal stockholders equity
preferred stock
property plant equipment net
4.12B
-
11.79B
186.15%
11.75B
0.31%
12.01B
2.17%
11.49B
4.28%
11.49B
0%
12.67B
10.22%
retained earnings
1.69B
-
961M
43.05%
1.16B
20.60%
1.39B
20.19%
1.61B
15.43%
1.61B
0%
1.84B
14.55%
short term debt
885M
-
897M
1.36%
914M
1.90%
820M
10.28%
820M
0%
911M
11.10%
short term investments
tax assets
364.90M
-
849M
132.67%
873M
2.83%
822M
5.84%
740M
9.98%
2.93B
296.49%
3.14B
6.92%
tax payables
73M
-
total assets
9.78B
-
18.35B
87.68%
18.12B
1.23%
18.84B
3.93%
18.29B
2.89%
20.49B
11.99%
22.29B
8.81%
total current assets
3.41B
-
3.78B
10.95%
3.43B
9.13%
3.75B
9.23%
3.75B
0.03%
3.75B
0%
3.99B
6.24%
total current liabilities
4.29B
-
5.68B
32.41%
5.82B
2.43%
6.42B
10.24%
6.41B
0.11%
6.41B
0%
6.77B
5.66%
total debt
1.46B
-
10.44B
614.86%
9.90B
5.16%
9.78B
1.23%
8.97B
8.28%
8.97B
0%
10.07B
12.29%
total investments
212.30M
-
217M
2.21%
220M
1.38%
219M
0.45%
220M
0.46%
220M
0%
225M
2.27%
total liabilities
6.42B
-
15.73B
145.08%
15.31B
2.69%
15.71B
2.63%
14.94B
4.94%
17.13B
14.69%
18.67B
9.01%
total liabilities and stockholders equity
9.78B
-
18.35B
87.68%
18.12B
1.23%
18.84B
3.93%
18.29B
2.89%
20.49B
11.99%
22.29B
8.81%
total non current assets
6.37B
-
14.57B
128.69%
14.69B
0.82%
15.09B
2.70%
14.54B
3.61%
16.73B
15.09%
18.30B
9.38%
total non current liabilities
2.13B
-
10.05B
372.10%
9.49B
5.59%
9.30B
2.04%
8.53B
8.27%
10.72B
25.73%
11.90B
11.01%
total stockholders equity
3.36B
-
2.62B
22.11%
2.81B
7.57%
3.12B
11.06%
3.36B
7.43%
3.36B
0%
3.62B
7.78%

All numbers in AUD (except ratios and percentages)