The Warehouse Group Limited financial reports, The Warehouse Group Limited annual revenue in 2024. When does The Warehouse Group Limited report revenue?
The Warehouse Group Limited total revenue, net income and dynamics of changes in New Zealand dollar today
The Warehouse Group Limited current income in New Zealand dollar. Net revenue The Warehouse Group Limited is now 904 127 500 $. Information about net revenue is taken from open sources. The dynamics of The Warehouse Group Limited net income grew by 0 $ for the last reporting period. The financial schedule of The Warehouse Group Limited consists of three charts of the main financial indicators of the company: total assets, net revenue, net income. The Warehouse Group Limited financial report on the graph shows the dynamics of assets. The Warehouse Group Limited total revenue on the graph is shown in yellow.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/01/2021
904 127 500 $
+7.42 % ↑
27 482 500 $
+88.53 % ↑
31/10/2020
904 127 500 $
+7.42 % ↑
27 482 500 $
+88.53 % ↑
02/08/2020
744 718 500 $
-
7 658 500 $
-
02/05/2020
744 718 500 $
-
7 658 500 $
-
26/01/2020
841 696 500 $
-
14 577 500 $
-
26/10/2019
841 696 500 $
-
14 577 500 $
-
28/07/2019
0 $
-
0 $
-
28/04/2019
0 $
-
0 $
-
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The Warehouse Group Limited financial report charts
Dates of The Warehouse Group Limited finance reports: 28/04/2019, 31/10/2020, 31/01/2021. The dates of the financial statements are determined by the accounting rules. The current date of the financial report of The Warehouse Group Limited for today is 31/01/2021. Gross profit The Warehouse Group Limited is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit The Warehouse Group Limited is 327 690 500 $
The Warehouse Group Limited quarterly report dates
Cost of revenue The Warehouse Group Limited is the total cost of producing and distributing of products and services of a company. Cost of revenue The Warehouse Group Limited is 576 437 000 $ Total revenue The Warehouse Group Limited refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue The Warehouse Group Limited is 904 127 500 $ Operating income The Warehouse Group Limited is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income The Warehouse Group Limited is 86 707 000 $
Net income The Warehouse Group Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income The Warehouse Group Limited is 27 482 500 $ Current assets The Warehouse Group Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets The Warehouse Group Limited is 767 531 000 $ Total assets The Warehouse Group Limited refers to the total amount of assets owned by a person or entity. Total assets The Warehouse Group Limited is 1 961 706 000 $
31/01/2021
31/10/2020
02/08/2020
02/05/2020
26/01/2020
26/10/2019
28/07/2019
28/04/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
327 690 500 $
327 690 500 $
234 413 500 $
234 413 500 $
283 026 500 $
283 026 500 $
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-
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
576 437 000 $
576 437 000 $
510 305 000 $
510 305 000 $
558 670 000 $
558 670 000 $
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-
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
904 127 500 $
904 127 500 $
744 718 500 $
744 718 500 $
841 696 500 $
841 696 500 $
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-
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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-
-
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841 696 500 $
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
86 707 000 $
86 707 000 $
3 401 500 $
3 401 500 $
43 786 500 $
43 786 500 $
43 786 500 $
43 786 500 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
27 482 500 $
27 482 500 $
7 658 500 $
7 658 500 $
14 577 500 $
14 577 500 $
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-
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
-
-
-
-
-
-
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
817 420 500 $
817 420 500 $
741 317 000 $
741 317 000 $
797 910 000 $
797 910 000 $
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-
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
767 531 000 $
767 531 000 $
646 184 000 $
646 184 000 $
740 689 000 $
740 689 000 $
665 673 000 $
665 673 000 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
1 961 706 000 $
1 961 706 000 $
1 854 861 000 $
1 854 861 000 $
1 989 295 000 $
1 989 295 000 $
1 050 821 000 $
1 050 821 000 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
183 585 000 $
183 585 000 $
168 068 000 $
168 068 000 $
56 690 000 $
56 690 000 $
49 297 000 $
49 297 000 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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719 056 000 $
719 056 000 $
540 463 000 $
540 463 000 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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-
-
-
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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-
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1 624 245 000 $
1 624 245 000 $
568 788 000 $
568 788 000 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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-
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81.65 %
81.65 %
54.13 %
54.13 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
431 146 000 $
431 146 000 $
377 133 000 $
377 133 000 $
364 593 000 $
364 593 000 $
481 314 000 $
481 314 000 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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50 521 000 $
50 521 000 $
50 521 000 $
50 521 000 $
Last revenue report of The Warehouse Group Limited was 31/01/2021. According to last financial report total revenue in The Warehouse Group Limited was 904 127 500 New Zealand dollar and changed by +7.42% since last year. Net income in The Warehouse Group Limited was 27 482 500 $ in last quartal, net income changes to +88.53%.
Current cash The Warehouse Group Limited - the sum of all of the cash a company has on the date of report. Current cash The Warehouse Group Limited is 183 585 000 $
The Warehouse Group Limited stocks data
WHS.NZ stock price
The Warehouse Group Limited stock price today, WHS.NZ stock quote.
