Wesfarmers Limited · Perth Australia (Australian: WES)
Key Wesfarmers Limited Financials
| Company Type | Public -(Australian: WES) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $58,260.8 |
| 2011 Employees | 24,093 |
Wesfarmers Limited Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 58,260.8 | 44,379.5 | 41,033.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 58,260.8 | 44,379.5 | 41,033.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 3,270.7 | 2,329.1 | 2,497.2 |
| Operating Margin | 5.6% | 5.2% | 6.1% |
| Nonoperating Income | (403.7) | (432.4) | (657.3) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 2,867.0 | 1,896.7 | 1,839.9 |
| Income Taxes | (830.6) | (556.6) | (519.7) |
| Net Income After Taxes | 3,697.7 | 2,453.3 | 2,359.6 |
| Continuing Operations | 2,036.4 | 1,340.1 | 1,234.9 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 2,036.4 | 1,340.1 | 1,234.9 |
| Total Net Income | 2,036.4 | 1,340.1 | 1,234.9 |
| Net Profit Margin | 3.5% | 3% | 3% |
| Diluted EPS from Total Net Income | 1.76 | 1.16 | 1.28 |
| Dividends per Share | 1.43 | 0.98 | 1.49 |
All amounts in millions of US Dollars except per share amounts.
Wesfarmers Limited Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 950.4 | 1,404.3 | 1,708.8 |
| Net Receivables | 2,276.9 | 1,786.2 | 1,522.9 |
| Inventories | 5,283.7 | 3,988.6 | 3,769.1 |
| Other Current Assets | 2,315.0 | 1,104.6 | 1,015.3 |
| Total Current Assets | 10,826.0 | 8,283.8 | 8,016.0 |
| Net Fixed Assets | 8,796.0 | 6,458.2 | 5,732.9 |
| Other Noncurrent Assets | 23,620.5 | 18,855.7 | 17,863.9 |
| Total Assets | 43,242.4 | 33,597.8 | 31,612.8 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 1,905.0 | 1,379.5 | 1,473.8 |
| Other Current Liabilities | 7,336.0 | 5,344.2 | 4,729.7 |
| Total Current Liabilities | 9,241.0 | 6,723.7 | 6,203.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 7,165.4 | 5,728.6 | 5,898.6 |
| Total Liabilities | 16,406.4 | 12,452.3 | 12,102.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 26,836.1 | 21,145.5 | 19,510.7 |
| Total Equity | 26,836.1 | 21,145.5 | 19,510.7 |
| Shares Outstanding (thou.) | 1,005,426.7 | 1,005,160.0 | 1,005,125.2 |
All amounts in millions of US Dollars except per share amounts.
Wesfarmers Limited Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 3,091 | 2,849 | 2,449 |
| Net Investing Cash Flow | (1,987.6) | (1,452.3) | (1,308.9) |
| Net Financing Cash Flow | (1,890.1) | (1,811.1) | 55.5 |
| Net Change in Cash | (787.2) | (414.4) | 1,195.5 |
| Depreciation & Amortization | |||
| Capital Expenditures | (2,184.7) | (1,471.1) | (1,315.4) |
| Cash Dividends Paid | (1,649.6) | (1,134.6) | (857.6) |
All amounts in millions of US Dollars except per share amounts.