Warehouse | WHS - Trade Creditors

Warehouse reported NZD305.1M in Trade Creditors 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 187.94M

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

	Trade Creditors	Change		Date
Accent	AUD 121.49M		50.17M	Dec/2025
Autosports	AUD 115.43M		1.48M	Dec/2025
Bapcor Limited	AUD 208.81M		2.26M	Dec/2025
Harvey Norman	AUD 358.97M		68.02M	Dec/2025
Kmd Brands	NZD 207.26M		25.8M	Dec/2025
Myer	AUD 579.7M		95.5M	Dec/2025
Premier Investments	AUD 85.18M		17.15M	Jun/2026
Super Retail	AUD 421.1M		5.8M	Dec/2025
Warehouse	NZD 305.1M		161.28M	Jun/2026
Wesfarmers	AUD 6.14B		701M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.730	0.19	0.21%
Brent	94.045	0.95	1.03%
Natural gas	3.1417	0.09	-2.70%
Gasoline	3.0629	0.02	0.56%
Heating Oil	3.6097	0.02	0.62%
Gold	4335.51	4.51	0.10%
Silver	68.505	1.21	1.79%
Copper	6.3471	0.08	1.33%
Soybeans	1115.60	5.90	-0.53%
Wheat	580.45	0.45	0.08%
Coal	148.75	1.20	0.81%
Steel	3137.00	24.00	-0.76%
TTF Gas	49.58	1.09	2.24%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15451	0.0023	0.20%
GBPUSD	1.33545	0.0017	0.13%
AUDUSD	0.70636	0.0015	0.21%
NZDUSD	0.58229	0.0028	0.48%
USDJPY	159.990	0.3010	-0.19%
USDCNY	6.78207	0.0076	-0.11%
USDCHF	0.79570	0.0004	-0.05%
USDCAD	1.39376	0.0001	-0.01%
USDMXN	17.4426	0.0321	-0.18%
USDINR	95.4100	0.0731	0.08%
USDBRL	5.16500	0.0140	-0.27%
USDRUB	73.1991	0.5009	-0.68%
USDKRW	1526.89	32.6700	-2.09%
DXY	99.893	0.1764	-0.18%
USDTRY	46.0957	0.0542	0.12%
More

	Actual	Chg	%Chg
US500	7436.60	53	0.72%
US30	50956	89	0.18%
US100	29421	464	1.60%
JP225	65585	1,003	-1.51%
GB100	10365	3	-0.03%
DE40	24588	171	-0.69%
FR40	8212	6	-0.08%
IT40	50235	342	0.69%
ES35	18330	15	-0.08%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34678	265	0.77%
MOEX	2529	33	-1.27%
IBOVESPA	168849	170	-0.10%
More

	Actual	Chg	%Chg
Apple	311.44	4.10	1.33%
Tesla	399.52	8.52	2.18%
Microsoft	413.02	3.65	-0.88%
Amazon	247.71	1.68	0.68%
Meta	587.27	5.73	-0.97%
Nvidia	208.98	3.88	1.89%
Visa	321.56	2.01	-0.62%
JPMorgan	313.58	1.21	0.39%
Oracle	211.58	2.10	-0.98%
J&J	233.56	0.79	0.34%
P&G	145.94	0.60	-0.41%
Exxon Mobil	152.19	2.27	1.51%
Alphabet	362.39	6.14	-1.67%
Goldman Sachs	1057.33	18.65	1.80%
Caterpillar	909.04	4.76	0.53%
More

	Actual	Chg	%Chg
United States	4.5300	0.008	0.01%
United Kingdom	4.9070	0.032	0.03%
Japan	2.7210	0.049	0.05%
Australia	4.9380	0.002	0.00%
Germany	3.0423	0.005	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4700	0.003	0.00%
Italy	3.8120	0.003	0.00%
France	3.7050	0.017	0.02%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4270	0.003	0.00%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	63414	179	0.28%
Ether	1681.45	4.7800	-0.28%
Binance	599.6	4.6600	-0.77%
Cardano	0.16628	0.0013	0.76%
Solana	66.5700	0.2100	0.32%
XRP	1.15784	0.0030	0.26%
Polkadot	0.97	0.0010	0.10%
Avalanche	6.71	0.0959	-1.41%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0408	2.38%
Dai	0.99949	0.0003	0.03%
Litecoin	42.993	0.1812	0.42%
Uniswap	2.55	0.0169	-0.66%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.45	23.5800	-10.25%
More

News

Nickel Hits 6-week Low
The Dow Jones Index Opens 0.15% Highe...
US Equities Bounce Back
South Africa 10-Year Bond Yield Linge...
Silver Rebounds from Over Two-Month L...
Gold Remains Close to Over Two-Month ...
DAX Pares Losses
Dollar Edges Down Below 100
US 10-Year Yield Off Session Highs
Brent Pulls Back from Session Highs
More