US Stock MarketDetailed Quotes

WHGPF WAREHOUSE GROUP

Watchlist
  • 0.576
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
199.73MMarket Cap-6.54P/E (TTM)

WAREHOUSE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2024
(Q4)Jul 30, 2024
(FY)Jul 30, 2023
(Q4)Jul 30, 2023
(FY)Jul 30, 2022
(Q4)Jul 30, 2022
(FY)Jul 30, 2021
(Q4)Jul 30, 2021
(FY)Jul 30, 2019
(Q4)Jul 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
13.67%32.2M
13.67%32.2M
13.32%28.33M
13.32%28.33M
-84.43%25M
-84.43%25M
--160.53M
--160.53M
86.34%49.3M
86.34%49.3M
-Cash and cash equivalents
13.67%32.2M
13.67%32.2M
13.32%28.33M
13.32%28.33M
-84.43%25M
-84.43%25M
--160.53M
--160.53M
86.34%49.3M
86.34%49.3M
Receivables
-30.35%28.22M
-30.35%28.22M
-24.40%40.52M
-24.40%40.52M
-19.70%53.6M
-19.70%53.6M
--66.75M
--66.75M
17.58%77.19M
17.58%77.19M
-Accounts receivable
12.02%35.01M
12.02%35.01M
-12.02%31.26M
-12.02%31.26M
-1.84%35.53M
-1.84%35.53M
--36.19M
--36.19M
-7.32%42.34M
-7.32%42.34M
-Other receivables
-173.33%-6.79M
-173.33%-6.79M
-48.75%9.26M
-48.75%9.26M
-40.86%18.07M
-40.86%18.07M
--30.56M
--30.56M
74.53%34.86M
74.53%34.86M
Inventory
-4.29%472.13M
-4.29%472.13M
-12.27%493.31M
-12.27%493.31M
23.00%562.31M
23.00%562.31M
--457.15M
--457.15M
-1.16%517.76M
-1.16%517.76M
Prepaid assets
24.96%44.68M
24.96%44.68M
4.38%35.76M
4.38%35.76M
173.44%34.26M
173.44%34.26M
--12.53M
--12.53M
-4.47%13.48M
-4.47%13.48M
Current deferred assets
-44.84%2.78M
-44.84%2.78M
234.75%5.04M
234.75%5.04M
--1.51M
--1.51M
----
----
----
----
Total current assets
-2.85%590.8M
-2.85%590.8M
-13.88%608.16M
-13.88%608.16M
0.05%706.16M
0.05%706.16M
--705.79M
--705.79M
1.38%665.67M
1.38%665.67M
Non current assets
Net PPE
-10.70%788.82M
-10.70%788.82M
-1.60%883.31M
-1.60%883.31M
-3.60%897.63M
-3.60%897.63M
--931.14M
--931.14M
-7.31%221.16M
-7.31%221.16M
-Gross PPE
-4.44%2.24B
-4.44%2.24B
57.18%2.35B
57.18%2.35B
-34.14%1.49B
-34.14%1.49B
--2.27B
--2.27B
1.11%754.74M
1.11%754.74M
-Accumulated depreciation
0.67%-1.45B
0.67%-1.45B
-145.73%-1.46B
-145.73%-1.46B
55.41%-595.8M
55.41%-595.8M
---1.34B
---1.34B
-5.06%-533.58M
-5.06%-533.58M
Goodwill and other intangible assets
-5.43%159.11M
-5.43%159.11M
10.81%168.24M
10.81%168.24M
-9.08%151.83M
-9.08%151.83M
--166.99M
--166.99M
8.83%125.51M
8.83%125.51M
-Goodwill
0.00%57.46M
0.00%57.46M
0.00%57.46M
0.00%57.46M
0.00%57.46M
0.00%57.46M
--57.46M
--57.46M
0.00%57.46M
0.00%57.46M
-Other intangible assets
-8.24%101.66M
-8.24%101.66M
17.39%110.78M
17.39%110.78M
-13.85%94.37M
-13.85%94.37M
--109.54M
--109.54M
17.59%68.06M
17.59%68.06M
Investments and advances
----
----
----
----
--3.84M
--3.84M
----
----
----
----
Non current accounts receivable
26.87%26.32M
26.87%26.32M
77.87%20.75M
77.87%20.75M
--11.66M
--11.66M
----
----
----
----
Financial assets
----
----
----
----
----
----
--1.31M
--1.31M
----
----
Non current deferred assets
1.52%89.82M
1.52%89.82M
-0.84%88.48M
-0.84%88.48M
3.61%89.23M
3.61%89.23M
--86.12M
--86.12M
0.15%38.48M
0.15%38.48M
Total non current assets
-8.33%1.06B
-8.33%1.06B
0.57%1.16B
0.57%1.16B
-2.65%1.15B
-2.65%1.15B
--1.19B
--1.19B
-2.02%385.15M
-2.02%385.15M
Total assets
-6.45%1.65B
-6.45%1.65B
-4.91%1.77B
-4.91%1.77B
-1.64%1.86B
-1.64%1.86B
--1.89B
--1.89B
0.10%1.05B
0.10%1.05B
Liabilities
Current liabilities
Payables
13.28%461.45M
13.28%461.45M
-15.24%407.34M
-15.24%407.34M
10.08%480.6M
10.08%480.6M
--436.58M
--436.58M
26.36%352.58M
26.36%352.58M
-accounts payable
17.60%289.36M
17.60%289.36M
-12.19%246.06M
-12.19%246.06M
5.15%280.21M
5.15%280.21M
--266.49M
--266.49M
-0.02%211.13M
-0.02%211.13M
-Other payable
6.70%172.09M
6.70%172.09M
-19.52%161.28M
-19.52%161.28M
17.81%200.39M
17.81%200.39M
--170.09M
--170.09M
108.44%141.44M
108.44%141.44M
Current provisions
-65.01%4.66M
-65.01%4.66M
85.07%13.31M
85.07%13.31M
-36.14%7.19M
-36.14%7.19M
--11.27M
--11.27M
50.27%7.51M
50.27%7.51M
Current debt and capital lease obligation
4.33%183M
4.33%183M
8.27%175.4M
8.27%175.4M
65.62%162M
65.62%162M
--97.81M
--97.81M
186.19%125.47M
186.19%125.47M
-Current debt
8.51%82.9M
8.51%82.9M
15.50%76.4M
15.50%76.4M
--66.15M
--66.15M
----
----
186.89%125.42M
186.89%125.42M
-Current capital lease obligation
1.11%100.1M
1.11%100.1M
3.28%99M
3.28%99M
-2.01%95.85M
-2.01%95.85M
--97.81M
--97.81M
-60.00%50K
-60.00%50K
Current deferred liabilities
----
----
----
----
----
----
--10.88M
--10.88M
-88.84%713K
-88.84%713K
Current liabilities
7.47%687.08M
7.47%687.08M
-7.75%639.35M
-7.75%639.35M
11.05%693.09M
11.05%693.09M
--624.14M
--624.14M
34.93%540.46M
34.93%540.46M
Non current liabilities
Long term provisions
218.39%20.34M
218.39%20.34M
-6.62%6.39M
-6.62%6.39M
-11.19%6.84M
-11.19%6.84M
--7.7M
--7.7M
-1.97%6.78M
-1.97%6.78M
Long term debt and capital lease obligation
-9.58%636.71M
-9.58%636.71M
-2.87%704.16M
-2.87%704.16M
-8.73%724.99M
-8.73%724.99M
--794.38M
--794.38M
----
----
-Long term capital lease obligation
-9.58%636.71M
-9.58%636.71M
-2.87%704.16M
-2.87%704.16M
-8.73%724.99M
-8.73%724.99M
--794.38M
--794.38M
----
----
Employee benefits
----
----
11.82%16.02M
11.82%16.02M
-8.58%14.32M
-8.58%14.32M
--15.67M
--15.67M
6.26%14.49M
6.26%14.49M
Derivative product liabilities
----
----
----
----
----
----
----
----
107.87%7.06M
107.87%7.06M
Total non current liabilities
-9.57%657.06M
-9.57%657.06M
-2.63%726.57M
-2.63%726.57M
-8.75%746.16M
-8.75%746.16M
--817.75M
--817.75M
-83.23%28.33M
-83.23%28.33M
Total liabilities
-1.59%1.34B
-1.59%1.34B
-5.10%1.37B
-5.10%1.37B
-0.18%1.44B
-0.18%1.44B
--1.44B
--1.44B
-0.12%568.79M
-0.12%568.79M
Shareholders'equity
Share capital
0.00%360.24M
0.00%360.24M
0.00%360.24M
0.00%360.24M
0.00%360.24M
0.00%360.24M
--360.24M
--360.24M
0.17%360.06M
0.17%360.06M
-common stock
0.00%360.24M
0.00%360.24M
0.00%360.24M
0.00%360.24M
0.00%360.24M
0.00%360.24M
--360.24M
--360.24M
0.17%360.06M
0.17%360.06M
Retained earnings
-236.92%-57.27M
-236.92%-57.27M
-14.54%41.83M
-14.54%41.83M
-43.01%48.94M
-43.01%48.94M
--85.87M
--85.87M
12.90%122.47M
12.90%122.47M
Gains losses not affecting retained earnings
65,710.00%6.58M
65,710.00%6.58M
-99.92%10K
-99.92%10K
110.35%12.74M
110.35%12.74M
--6.06M
--6.06M
-110.60%-1.22M
-110.60%-1.22M
Total stockholders'equity
-23.01%309.55M
-23.01%309.55M
-4.70%402.07M
-4.70%402.07M
-6.69%421.91M
-6.69%421.91M
--452.16M
--452.16M
0.40%481.31M
0.40%481.31M
Noncontrolling interests
24.63%1.18M
24.63%1.18M
216.56%950K
216.56%950K
69.75%-815K
69.75%-815K
---2.69M
---2.69M
-18.20%719K
-18.20%719K
Total equity
-22.90%310.74M
-22.90%310.74M
-4.29%403.02M
-4.29%403.02M
-6.31%421.1M
-6.31%421.1M
--449.47M
--449.47M
0.36%482.03M
0.36%482.03M
Currency Unit
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2024(Q4)Jul 30, 2024(FY)Jul 30, 2023(Q4)Jul 30, 2023(FY)Jul 30, 2022(Q4)Jul 30, 2022(FY)Jul 30, 2021(Q4)Jul 30, 2021(FY)Jul 30, 2019(Q4)Jul 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 13.67%32.2M13.67%32.2M13.32%28.33M13.32%28.33M-84.43%25M-84.43%25M--160.53M--160.53M86.34%49.3M86.34%49.3M
-Cash and cash equivalents 13.67%32.2M13.67%32.2M13.32%28.33M13.32%28.33M-84.43%25M-84.43%25M--160.53M--160.53M86.34%49.3M86.34%49.3M
Receivables -30.35%28.22M-30.35%28.22M-24.40%40.52M-24.40%40.52M-19.70%53.6M-19.70%53.6M--66.75M--66.75M17.58%77.19M17.58%77.19M
-Accounts receivable 12.02%35.01M12.02%35.01M-12.02%31.26M-12.02%31.26M-1.84%35.53M-1.84%35.53M--36.19M--36.19M-7.32%42.34M-7.32%42.34M
-Other receivables -173.33%-6.79M-173.33%-6.79M-48.75%9.26M-48.75%9.26M-40.86%18.07M-40.86%18.07M--30.56M--30.56M74.53%34.86M74.53%34.86M
Inventory -4.29%472.13M-4.29%472.13M-12.27%493.31M-12.27%493.31M23.00%562.31M23.00%562.31M--457.15M--457.15M-1.16%517.76M-1.16%517.76M
Prepaid assets 24.96%44.68M24.96%44.68M4.38%35.76M4.38%35.76M173.44%34.26M173.44%34.26M--12.53M--12.53M-4.47%13.48M-4.47%13.48M
Current deferred assets -44.84%2.78M-44.84%2.78M234.75%5.04M234.75%5.04M--1.51M--1.51M----------------
Total current assets -2.85%590.8M-2.85%590.8M-13.88%608.16M-13.88%608.16M0.05%706.16M0.05%706.16M--705.79M--705.79M1.38%665.67M1.38%665.67M
Non current assets
Net PPE -10.70%788.82M-10.70%788.82M-1.60%883.31M-1.60%883.31M-3.60%897.63M-3.60%897.63M--931.14M--931.14M-7.31%221.16M-7.31%221.16M
-Gross PPE -4.44%2.24B-4.44%2.24B57.18%2.35B57.18%2.35B-34.14%1.49B-34.14%1.49B--2.27B--2.27B1.11%754.74M1.11%754.74M
-Accumulated depreciation 0.67%-1.45B0.67%-1.45B-145.73%-1.46B-145.73%-1.46B55.41%-595.8M55.41%-595.8M---1.34B---1.34B-5.06%-533.58M-5.06%-533.58M
Goodwill and other intangible assets -5.43%159.11M-5.43%159.11M10.81%168.24M10.81%168.24M-9.08%151.83M-9.08%151.83M--166.99M--166.99M8.83%125.51M8.83%125.51M
-Goodwill 0.00%57.46M0.00%57.46M0.00%57.46M0.00%57.46M0.00%57.46M0.00%57.46M--57.46M--57.46M0.00%57.46M0.00%57.46M
-Other intangible assets -8.24%101.66M-8.24%101.66M17.39%110.78M17.39%110.78M-13.85%94.37M-13.85%94.37M--109.54M--109.54M17.59%68.06M17.59%68.06M
Investments and advances ------------------3.84M--3.84M----------------
Non current accounts receivable 26.87%26.32M26.87%26.32M77.87%20.75M77.87%20.75M--11.66M--11.66M----------------
Financial assets --------------------------1.31M--1.31M--------
Non current deferred assets 1.52%89.82M1.52%89.82M-0.84%88.48M-0.84%88.48M3.61%89.23M3.61%89.23M--86.12M--86.12M0.15%38.48M0.15%38.48M
Total non current assets -8.33%1.06B-8.33%1.06B0.57%1.16B0.57%1.16B-2.65%1.15B-2.65%1.15B--1.19B--1.19B-2.02%385.15M-2.02%385.15M
Total assets -6.45%1.65B-6.45%1.65B-4.91%1.77B-4.91%1.77B-1.64%1.86B-1.64%1.86B--1.89B--1.89B0.10%1.05B0.10%1.05B
Liabilities
Current liabilities
Payables 13.28%461.45M13.28%461.45M-15.24%407.34M-15.24%407.34M10.08%480.6M10.08%480.6M--436.58M--436.58M26.36%352.58M26.36%352.58M
-accounts payable 17.60%289.36M17.60%289.36M-12.19%246.06M-12.19%246.06M5.15%280.21M5.15%280.21M--266.49M--266.49M-0.02%211.13M-0.02%211.13M
-Other payable 6.70%172.09M6.70%172.09M-19.52%161.28M-19.52%161.28M17.81%200.39M17.81%200.39M--170.09M--170.09M108.44%141.44M108.44%141.44M
Current provisions -65.01%4.66M-65.01%4.66M85.07%13.31M85.07%13.31M-36.14%7.19M-36.14%7.19M--11.27M--11.27M50.27%7.51M50.27%7.51M
Current debt and capital lease obligation 4.33%183M4.33%183M8.27%175.4M8.27%175.4M65.62%162M65.62%162M--97.81M--97.81M186.19%125.47M186.19%125.47M
-Current debt 8.51%82.9M8.51%82.9M15.50%76.4M15.50%76.4M--66.15M--66.15M--------186.89%125.42M186.89%125.42M
-Current capital lease obligation 1.11%100.1M1.11%100.1M3.28%99M3.28%99M-2.01%95.85M-2.01%95.85M--97.81M--97.81M-60.00%50K-60.00%50K
Current deferred liabilities --------------------------10.88M--10.88M-88.84%713K-88.84%713K
Current liabilities 7.47%687.08M7.47%687.08M-7.75%639.35M-7.75%639.35M11.05%693.09M11.05%693.09M--624.14M--624.14M34.93%540.46M34.93%540.46M
Non current liabilities
Long term provisions 218.39%20.34M218.39%20.34M-6.62%6.39M-6.62%6.39M-11.19%6.84M-11.19%6.84M--7.7M--7.7M-1.97%6.78M-1.97%6.78M
Long term debt and capital lease obligation -9.58%636.71M-9.58%636.71M-2.87%704.16M-2.87%704.16M-8.73%724.99M-8.73%724.99M--794.38M--794.38M--------
-Long term capital lease obligation -9.58%636.71M-9.58%636.71M-2.87%704.16M-2.87%704.16M-8.73%724.99M-8.73%724.99M--794.38M--794.38M--------
Employee benefits --------11.82%16.02M11.82%16.02M-8.58%14.32M-8.58%14.32M--15.67M--15.67M6.26%14.49M6.26%14.49M
Derivative product liabilities --------------------------------107.87%7.06M107.87%7.06M
Total non current liabilities -9.57%657.06M-9.57%657.06M-2.63%726.57M-2.63%726.57M-8.75%746.16M-8.75%746.16M--817.75M--817.75M-83.23%28.33M-83.23%28.33M
Total liabilities -1.59%1.34B-1.59%1.34B-5.10%1.37B-5.10%1.37B-0.18%1.44B-0.18%1.44B--1.44B--1.44B-0.12%568.79M-0.12%568.79M
Shareholders'equity
Share capital 0.00%360.24M0.00%360.24M0.00%360.24M0.00%360.24M0.00%360.24M0.00%360.24M--360.24M--360.24M0.17%360.06M0.17%360.06M
-common stock 0.00%360.24M0.00%360.24M0.00%360.24M0.00%360.24M0.00%360.24M0.00%360.24M--360.24M--360.24M0.17%360.06M0.17%360.06M
Retained earnings -236.92%-57.27M-236.92%-57.27M-14.54%41.83M-14.54%41.83M-43.01%48.94M-43.01%48.94M--85.87M--85.87M12.90%122.47M12.90%122.47M
Gains losses not affecting retained earnings 65,710.00%6.58M65,710.00%6.58M-99.92%10K-99.92%10K110.35%12.74M110.35%12.74M--6.06M--6.06M-110.60%-1.22M-110.60%-1.22M
Total stockholders'equity -23.01%309.55M-23.01%309.55M-4.70%402.07M-4.70%402.07M-6.69%421.91M-6.69%421.91M--452.16M--452.16M0.40%481.31M0.40%481.31M
Noncontrolling interests 24.63%1.18M24.63%1.18M216.56%950K216.56%950K69.75%-815K69.75%-815K---2.69M---2.69M-18.20%719K-18.20%719K
Total equity -22.90%310.74M-22.90%310.74M-4.29%403.02M-4.29%403.02M-6.31%421.1M-6.31%421.1M--449.47M--449.47M0.36%482.03M0.36%482.03M
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%
Meritage Homes
MTH
+1.78%

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