Stocktoria
Coles Group Limited COL.AX
AU · Australian Securities Exchange · XASX · stock · Consumer Defensive · website
Coles Group Limited financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | A$45.6B | A$44.4B | A$43.6B | A$40.5B |
| Gross profit | A$12.2B | A$11.7B | A$11.3B | A$10.4B |
| SG&A expense | A$8.8B | A$8.3B | A$7.9B | A$7.4B |
| Operating income | A$1.8B | A$1.8B | A$1.9B | A$1.6B |
| Interest expense | A$112.0M | A$116.0M | A$79.0M | A$51.0M |
| Income tax | A$459.0M | A$457.0M | A$487.0M | A$423.0M |
| Net income | A$1.1B | A$1.1B | A$1.1B | A$1.1B |
| EPS (diluted) | — | A$0.80 | A$0.84 | A$0.82 |
| Cash & equivalents | A$568.0M | A$705.0M | A$675.0M | A$597.0M |
| Inventory | A$2.7B | A$2.7B | A$2.7B | A$2.3B |
| Goodwill | A$1.2B | A$1.2B | A$1.2B | A$1.1B |
| Total assets | A$20.4B | A$20.3B | A$20.0B | A$18.4B |
| Total debt | A$9.9B | A$10.3B | A$10.1B | A$9.0B |
| Total liabilities | A$16.5B | A$16.5B | A$16.3B | A$14.9B |
| Shareholders' equity | A$3.9B | A$3.8B | A$3.6B | A$3.4B |
| Share buybacks | A$45.0M | A$42.0M | A$40.0M | A$71.0M |
Growth · year-over-year · Revenue CAGR 4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +2.8% | +1.8% | +7.6% | — |
| Net income growth | +1.0% | -3.5% | +1.8% | — |
| EPS growth | — | -3.7% | +1.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · AU · as of 2025-06-30. Figures in AUD. Facts plus Stocktoria's own computed scores — not investment advice.