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	91.408	0.87	0.96%
Brent	94.529	1.44	1.55%
Natural gas	3.1225	0.11	-3.30%
Gasoline	3.0860	0.04	1.32%
Heating Oil	3.6397	0.05	1.46%
Gold	4340.47	9.47	0.22%
Silver	68.636	1.34	1.99%
Copper	6.3369	0.07	1.17%
Soybeans	1116.40	5.10	-0.45%
Wheat	586.22	6.22	1.07%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	50.16	1.66	3.43%
Lumber	610.57	2.57	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15435	0.0022	0.19%
GBPUSD	1.33447	0.0007	0.05%
AUDUSD	0.70531	0.0004	0.06%
NZDUSD	0.58168	0.0022	0.38%
USDJPY	160.101	0.1900	-0.12%
USDCNY	6.78366	0.0060	-0.09%
USDCHF	0.79723	0.0011	0.14%
USDCAD	1.39520	0.0014	0.10%
USDMXN	17.4428	0.0319	-0.18%
USDINR	95.4550	0.1181	0.12%
USDBRL	5.16780	0.0112	-0.22%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1527.05	32.5100	-2.08%
DXY	99.930	0.1390	-0.14%
USDTRY	46.0994	0.0579	0.13%
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	Actual	Chg	%Chg
US500	7440.41	57	0.77%
US30	50958	91	0.18%
US100	29565	607	2.10%
JP225	65725	863	-1.30%
GB100	10370	2	0.02%
DE40	24554	205	-0.83%
FR40	8194	24	-0.29%
IT40	50190	297	0.60%
ES35	18219	126	-0.69%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34589	175	0.51%
MOEX	2519	42	-1.64%
IBOVESPA	168828	191	-0.11%
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	Actual	Chg	%Chg
Apple	313.93	6.59	2.14%
Tesla	403.08	12.08	3.09%
Microsoft	410.17	6.50	-1.56%
Amazon	246.17	0.14	0.06%
Meta	587.54	5.46	-0.92%
Nvidia	208.91	3.81	1.86%
Visa	319.79	3.78	-1.17%
JPMorgan	312.42	0.05	0.02%
Oracle	213.18	0.50	-0.23%
J&J	231.90	0.87	-0.37%
P&G	145.45	1.09	-0.74%
Exxon Mobil	151.66	1.74	1.16%
Alphabet	359.40	9.13	-2.48%
Goldman Sachs	1055.71	17.03	1.64%
Caterpillar	908.97	4.69	0.52%
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	Actual	Chg	%Chg
United States	4.5590	0.037	0.04%
United Kingdom	4.9480	0.073	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0617	0.024	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4920	0.019	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63786	552	0.87%
Ether	1694.07	7.8439	0.47%
Binance	604.7	0.4500	0.07%
Cardano	0.16974	0.0047	2.85%
Solana	67.2509	0.8909	1.34%
XRP	1.17173	0.0169	1.46%
Polkadot	0.99	0.0153	1.57%
Avalanche	6.81	0.0061	0.09%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0547	3.19%
Dai	0.99952	0.0004	0.04%
Litecoin	43.166	0.3541	0.83%
Uniswap	2.57	0.0128	0.50%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	211.02	19.0141	-8.27%
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