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 177.15M

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 964.7M		104.2M	Jun/2026
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	77.995	0.71	0.91%
Brent	83.346	0.86	1.04%
Natural gas	2.6253	0.01	-0.56%
Gasoline	2.9445	0.01	0.20%
Heating Oil	3.9235	0.04	1.07%
Gold	4260.57	20.72	0.49%
Silver	62.223	0.73	1.18%
Copper	6.7320	0.05	0.67%
Soybeans	1159.86	2.61	0.23%
Wheat	630.90	0.35	-0.05%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	58.25	2.48	4.45%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15216	0.0003	-0.03%
GBPUSD	1.34526	0.0002	-0.01%
AUDUSD	0.70263	0.0006	-0.09%
NZDUSD	0.58676	0.0002	-0.04%
USDJPY	158.354	0.0695	-0.04%
USDCNY	6.74732	0.0003	0.00%
USDCHF	0.81260	0.0004	0.05%
USDCAD	1.40175	0.0004	0.03%
USDMXN	17.2017	0.0100	-0.06%
USDINR	95.4020	0.0876	0.09%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1419.41	3.7900	-0.27%
DXY	99.954	0.0027	0.00%
USDTRY	47.7027	0.0589	0.12%
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	Actual	Chg	%Chg
US500	7706.86	3	-0.04%
US30	53794	91	-0.17%
US100	29381	8	0.03%
JP225	65065	618	-0.94%
GB100	10868	20	-0.19%
DE40	26180	40	0.15%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9214	58	-0.62%
SHANGHAI	3909	9	0.23%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.13	1.59	0.43%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6800	0.001	0.00%
United Kingdom	4.9583	0.066	0.07%
Japan	2.7830	0.018	0.02%
Australia	4.9840	0.006	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7030	0.001	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64441	173	0.27%
Ether	1905.45	3.3154	0.17%
Binance	592.9	0.8000	0.14%
Cardano	0.20050	0.0003	-0.16%
Solana	72.8450	0.2258	0.31%
XRP	1.03658	0.0027	0.26%
Polkadot	0.82	0.0011	0.13%
Avalanche	6.43	0.0047	-0.07%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0039	0.29%
Dai	0.99944	0.0002	0.02%
Litecoin	45.656	0.2360	0.52%
Uniswap	4.06	0.0508	1.27%
Algorand	0.09	0.0002	0.28%
Bitcoin Cash	213.33	0.7600	0.36%
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