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 214.13M

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	90.098	0.66	0.74%
Brent	101.434	0.85	0.85%
Natural gas	3.1367	0.02	0.73%
Gasoline	3.3352	0.06	1.89%
Heating Oil	4.6395	0.07	1.53%
Gold	4134.68	29.87	-0.72%
Silver	60.694	0.64	-1.05%
Copper	6.5706	0.02	-0.36%
Soybeans	1308.24	5.24	0.40%
Wheat	703.53	0.72	-0.10%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.23	0.54	0.71%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12313	0.0028	-0.25%
GBPUSD	1.32474	0.0028	-0.21%
AUDUSD	0.69693	0.0013	-0.19%
NZDUSD	0.56043	0.0020	-0.35%
USDJPY	158.417	0.3195	0.20%
USDCNY	6.70489	0.0033	0.05%
USDCHF	0.83354	0.0018	0.22%
USDCAD	1.42264	0.0019	0.14%
USDMXN	18.0181	0.0363	0.20%
USDINR	96.7330	0.3340	0.35%
USDBRL	4.98230	0.0002	0.00%
USDRUB	85.4300	0.6800	0.80%
USDKRW	1337.03	0.7600	-0.06%
DXY	102.080	0.2219	0.22%
USDTRY	49.1969	0.0264	0.05%
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	Actual	Chg	%Chg
US500	7825.22	6	0.08%
US30	51479	43	-0.08%
US100	31216	9	-0.03%
JP225	70245	439	-0.62%
GB100	10542	44	0.42%
DE40	25339	110	-0.43%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8717	18	-0.21%
SHANGHAI	3842	12	0.31%
SENSEX	72944	124	-0.17%
TSX	35650	0	0.00%
MOEX	2325	4	0.16%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3160	0.027	0.03%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.0930	0.015	-0.02%
Australia	5.4130	0.060	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84154	1,421	-1.66%
Ether	2613.13	84.3510	-3.13%
Binance	766.6	13.2400	-1.70%
Cardano	0.25677	0.0108	-4.03%
Solana	118.3801	2.3885	-1.98%
XRP	1.46814	0.0288	-1.93%
Polkadot	1.12	0.0780	-6.50%
Avalanche	11.09	0.5306	-4.57%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.70	0.0779	-4.37%
Dai	0.99981	0.0002	-0.02%
Litecoin	67.460	1.5313	-2.22%
Uniswap	8.13	0.4324	-5.05%
Algorand	0.12	0.0041	-3.32%
Bitcoin Cash	306.52	5.4041	-1.73%
More

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