Warehouse | WHS - Current Liabilities

Warehouse reported NZD672.62M in Current Liabilities for its fiscal semester ending in June of 2026.

Financials

NZD

NZD 1.62B

Cash and Equivalent

NZD 149.97M

NZD 1.17B

NZD 655.97M

Current Liabilities

NZD 672.62M

NZD 886.99M

6.81

NZD 46.99M

9.71K

EPS Earnings Per Share

NZD 0.06

Equity Capital and Reserves

NZD 310.67M

Gross Profit on Sales

NZD 599.56M

Interest Expense on Debt

NZD 18.46M

NZD 619.36M

Market Capitalization

NZD 181.78M

NZD 15.75M

Operating Expenses

NZD 1.57B

Operating Profit

NZD 46.99M

Ordinary Share Capital

NZD 345.35M

PE Price to Earnings

40.56

NZD 1.61B

NZD 530.62M

Trade Creditors

NZD 305.1M

NZD 85.64M

	Current Liabilities	Change		Date
Accent	AUD 369.78M		37.23M	Dec/2025
Autosports	AUD 982.54M		56.49M	Dec/2025
Bapcor Limited	AUD 471.6M		105.35M	Dec/2025
Harvey Norman	AUD 1.26B		109.71M	Dec/2025
Kmd Brands	NZD 274.9M		2.37M	Jun/2026
Myer	AUD 860.5M		139.6M	Dec/2025
Premier Investments	AUD 179.64M		1.39B	Jun/2026
Super Retail	AUD 938.4M		7M	Dec/2025
Warehouse	NZD 672.62M		65.26M	Jun/2026
Wesfarmers	AUD 9.02B		690M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.352	0.40	0.51%
Brent	84.459	0.23	0.27%
Natural gas	2.8478	0.01	-0.36%
Gasoline	3.2989	0.01	0.43%
Heating Oil	4.0772	0.05	1.15%
Gold	4000.56	24.38	0.61%
Silver	55.726	0.23	0.41%
Copper	6.1838	0.11	-1.78%
Soybeans	1187.51	7.49	-0.63%
Wheat	668.09	6.66	-0.99%
Coal	129.85	1.10	0.85%
Steel	3117.00	14.00	-0.45%
EU Gas	55.65	0.74	1.36%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	763.50	4.00	0.53%
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	Actual	Chg	%Chg
EURUSD	1.14495	0.0008	0.07%
GBPUSD	1.34719	0.0006	-0.04%
AUDUSD	0.69878	0.0008	-0.11%
NZDUSD	0.58424	0.0001	-0.01%
USDJPY	162.380	0.0145	-0.01%
USDCNY	6.77485	0.0015	0.02%
USDCHF	0.80797	0.0010	-0.12%
USDCAD	1.40324	0.0010	-0.07%
USDMXN	17.4300	0.0069	0.04%
USDINR	96.4790	0.1635	0.17%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1481.39	1.4300	0.10%
DXY	100.689	0.0737	-0.07%
USDTRY	47.1648	0.0810	0.17%
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	Actual	Chg	%Chg
US500	7476.34	57	-0.76%
US30	52222	331	-0.63%
US100	28490	536	-1.85%
JP225	63991	2,845	-4.26%
GB100	10572	56	0.54%
DE40	24777	138	-0.55%
FR40	8312	66	-0.79%
IT40	51960	414	-0.79%
ES35	19177	127	-0.66%
ASX200	8756	85	-0.96%
SHANGHAI	3797	85	-2.20%
SENSEX	77969	782	1.01%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5410	0.018	-0.02%
United Kingdom	4.9533	0.014	-0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.009	-0.01%
Germany	3.1255	0.010	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9480	0.007	-0.01%
France	3.9270	0.012	-0.01%
South Africa	8.6000	0.010	0.01%
China	1.7320	0.003	0.00%
Switzerland	0.4310	0.010	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62884	907	-1.42%
Ether	1832.95	30.1798	-1.62%
Binance	569.2	3.2300	-0.56%
Cardano	0.15897	0.0017	-1.04%
Solana	74.6500	0.6090	-0.81%
XRP	1.08633	0.0001	-0.01%
Polkadot	0.85	0.0083	-0.97%
Avalanche	6.49	0.0230	-0.35%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0059	-0.39%
Dai	1.00103	0.0011	0.11%
Litecoin	45.070	0.1500	0.33%
Uniswap	3.54	0.0038	0.11%
Algorand	0.08	0.0003	-0.39%
Bitcoin Cash	222.57	1.0900	0.49%
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