Warehouse | WHS - Current Liabilities

Warehouse reported NZD737.88M in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

NZD

NZD 1.7B

Cash and Equivalent

NZD 149.97M

NZD 1.16B

NZD 690.55M

Current Liabilities

NZD 737.88M

NZD 886.99M

6.81

NZD 38.87M

9.71K

EPS Earnings Per Share

NZD 0.03

Equity Capital and Reserves

NZD 321.72M

Gross Profit on Sales

NZD 599.56M

Interest Expense on Debt

NZD 18.46M

NZD 622.17M

Market Capitalization

NZD 212.58M

NZD 11.79M

Operating Expenses

NZD 1.57B

Operating Profit

NZD 38.87M

Ordinary Share Capital

NZD 345.35M

PE Price to Earnings

8.69

NZD 1.61B

NZD 530.62M

Trade Creditors

NZD 466.38M

NZD 94.32M

	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 277.26M		28.91M	Dec/2025
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 737.88M		3.69M	Dec/2025
Wesfarmers	AUD 9.02B		690M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	110.954	0.59	-0.53%
Brent	108.347	0.68	-0.63%
Natural gas	2.8641	0.06	2.29%
Gasoline	3.2449	0.04	-1.31%
Heating Oil	4.3577	0.00	-0.08%
Gold	4668.89	8.39	-0.18%
Silver	72.995	0.00	0.01%
Copper	5.6069	0.04	0.79%
Soybeans	1168.10	4.60	0.40%
Wheat	594.63	3.62	-0.60%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	592.03	4.47	-0.75%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15538	0.0036	0.31%
GBPUSD	1.32500	0.0040	0.30%
AUDUSD	0.69277	0.0033	0.47%
NZDUSD	0.57204	0.0030	0.53%
USDJPY	159.429	0.2265	-0.14%
USDCNY	6.87641	0.0097	-0.14%
USDCHF	0.79725	0.0035	-0.43%
USDCAD	1.39090	0.0037	-0.27%
USDMXN	17.7753	0.1146	-0.64%
USDINR	92.9150	0.1514	0.16%
USDBRL	5.15100	0.0042	-0.08%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1502.89	8.2300	-0.54%
DXY	99.874	0.1542	-0.15%
USDTRY	44.5878	0.0054	0.01%
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	Actual	Chg	%Chg
US500	6594.33	12	0.18%
US30	46492	13	-0.03%
US100	24132	86	0.36%
JP225	53670	547	1.03%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33108	150	0.46%
MOEX	2770	9	0.33%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.50	0.12	0.08%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3430	0.023	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	0.01%
Canada	3.5100	0.027	0.03%
Italy	3.8566	0.000	0.00%
France	3.6827	0.002	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69438	463	0.67%
Ether	2145.07	35.0700	1.66%
Binance	605.2	3.3400	0.55%
Cardano	0.25468	0.0041	1.62%
Solana	82.3039	0.4339	0.53%
Ripple	1.34416	0.0184	1.38%
Polkadot	1.29	0.0477	3.84%
Avalanche	9.39	0.3272	3.61%
Polygon	0.09	0.0026	2.87%
Cosmos	1.74	0.0455	2.68%
Dai	0.99942	0.0004	-0.04%
Litecoin	54.196	0.0461	0.09%
Uniswap	3.18	0.0415	1.32%
Algorand	0.12	0.0005	0.41%
Bitcoin Cash	437.29	9.0900	2.12%
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