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The Warehouse Group FY25 Annual Results

Full Year Results1 October 2025WHSConsumer Discretionary

NZX | Market release – 2 October 2025

The Warehouse Group announces FY25 Annual Results, marking a

year of reset and progress

Financial summary 53-weeks ending 3 August 2025

• Group Sales, up 1.6% to $3.1 billion, flat on a 52-week same store sales comparable

basis

1

;

• The Warehouse Sales were up 1.4% to $1.8 billion;

• Warehouse Stationery Sales were down 2.5% to $226.0 million;

• Noel Leeming Sales were up 3.3% to $1.0 billion;

• Gross Profit Margin was down 140 basis points to 32.2%;

• Cost of Doing Business (CODB) reduced as a percentage of sales by 40 basis points

to 32.2%;

• Operating Profit (EBIT pre-NZ IFRS 16) of $1.3 million, down from $28.9 million in

FY24;

• Reported Net Loss After Tax was $2.8 million (FY24: Net Loss After Tax $54.2

million);

• Capital Expenditure tightly controlled at $12.4 million, down from $39.0 million in

FY24;

• Net Debt was $96.1 million, due to the timing of year end, and net cash flows in the

53

rd

week including month end supplier payments. If year end had been at the same

time as FY24, net debt would have been approximately $13 million;

• No dividend declared for the financial year.

The Warehouse Group today announced its financial results for the year ended 3 August

2025, marking a year of reset and progress in an extremely challenging and competitive

environment. While profitability remains below acceptable levels, the Group took deliberate

steps to strengthen its ongoing performance and saw early signs of improvement,

particularly in the second half, with improved sales and margin trends.

Chair, Dame Joan Withers, said FY25 was a year of decisive change and deployment of the

brand led strategy outlined last year. “Economic and retail conditions in New Zealand remain

extremely challenging. Unemployment and inflation remain comparatively high, and

consumer confidence is down, putting further pressure on discretionary spending and

intensifying retail competition. Against that backdrop, The Warehouse Group held its top line,

improved sales in the second half, and made meaningful progress on cost control. While

profitability is not where we want it to be, the decisions made this year have laid the


1

FY25 was a 53-week financial year ending Sunday 3 August 2025, compared to 52 weeks in FY24. Where appropriate,

revenue analysis compares FY25 on a 52-week same store sales basis with FY24 (removing the final 53rd week of FY25,

excluding online, NLG Commercial, and the impact of opening and closing of stores in each period). All other financial

commentary is unadjusted and compares 53 weeks in FY25 with 52 weeks in FY24.

2

foundation for improved margin and bottom line performance as the economic recovery

unfolds.”

Group sales were $3.1 billion, up 1.6% on FY24, flat on a 52-week same store basis.

Operating profit (EBIT pre-NZ IFRS16) was $1.3 million, with a reported net loss after tax of

$2.8 million and adjusted net loss after tax

2

of $4.5 million.

Gross profit margin declined 140 basis points to 32.2%. This was mainly due to The

Warehouse resetting key price points in its higher-margin home and apparel categories to

reinforce its value position, along with a shift in sales towards lower-margin categories. Noel

Leeming, the Group’s lowest-margin brand, also made up a larger proportion of sales in

FY25. Additionally, all three brands, especially The Warehouse and Warehouse Stationery,

ran more clearance activity than planned to clear seasonal ranges.

Group Chief Executive Officer Mark Stirton, who took on the role in August 2025, said the

Group is sharpening its focus on disciplined execution to lift performance. “In FY25, we reset

how we operate. We simplified our organisational structure and returned to a brand-led

model with retail ways of working. We also reset our pricing, improved our product range,

and controlled costs and capital expenditure.”

“Customers are responding well to our new ranges and pricing, with higher conversion and

more units sold, especially in home, apparel, toys, and health and beauty. Stronger second-

half sales show that when we get the offer right, customers respond quickly. Economic

conditions remain tough and continue to affect consumer confidence, but we have additional

work to do on rebuilding our retail fundamentals within buying and planning which will be a

key focus of FY26. There is growing excitement in the business as we work to unlock the full

potential of our brands.”

CODB decreased by 40 basis points to 32.2% of sales. “We are controlling the controllable,”

said Mr Stirton. “While store wage rates, rents and utilities have risen ahead of sales, we

have reduced head office costs by 7.8% and depreciation by 7.4%. We recently announced

the first phase of our strategic partnership with Tata Consultancy Services, which is

expected to deliver $40 million in savings over five years through the licences and managed

services consolidation. This will help us drive greater efficiency across our cost base.”

Mr Stirton said the Group carefully managed capital during the period, with expenditure

reduced to $12.4 million from $39.0 million in FY24. “The major investment in essential core

IT systems and infrastructure is now complete. Future investment will focus on improving

merchandise buying and planning capabilities to lift margins and strengthen inventory

management, implement new automation in our distribution centre to improve our

efficiencies, and enhance our store experience in key locations.”





2

Adjusted Net Loss after Tax and Adjusted NPAT is from continuing operations before unusual items and is a non-GAAP

measure. A reconciliation between Adjusted and Statutory NPAT is located in Note 5.0 of the financial statements for the 53

weeks ending 3 August 2025.

3

Brand performance

The Warehouse

The Warehouse delivered sales of $1.8 billion, up 1.4% on a 53-week reported year, with 52-

week same store sales up 1.2%. Sales declined 2.2% in the first half but recovered in the

second, growing 2.0% over the 26-week period.

Toys had a record breaking year, up 8.0% on a 52-week basis, and The Warehouse

reclaimed its number one position in consumer preference for toys. FMCG delivered a strong

performance, with sales up 7.7%, including growth in cosmetics, up 7.8%, and health and

wellbeing, up 6.2%, on a 52-week basis.

Same store foot traffic held steady, up 0.3%, with traffic conversion up 2.5%. Unit sales grew

4.5% across all categories, and most importantly in home and apparel.

Holding sales in a tough retail climate came at the cost of margin, with gross profit margin

down 180 basis points. This was driven by strategic price resets to improve value

positioning, growth in lower-margin categories, and deeper clearance in high-margin

categories. Despite good control of overheads, the drop in gross profit margin led to a

decline in operating profit, from $17.7 million in FY24 to a loss of $12.2 million.

Warehouse Stationery

Warehouse Stationery reported sales of $226.0 million, down 2.5% on a 53-week reported

year, with 52-week same store sales down 3.2%. Sales softened in the first half but

stabilised in the second half.

The print and create category delivered strong margin and sales up 7.2% on a 52-week

basis on FY24, driven by our expansion of personalised gifting options and increasing

customer demand for digital printing, while big ticket items like office furniture remained

under pressure.

Same store foot traffic (excluding SWAS stores) declined 1.8%, while foot traffic conversion

rose 5.8%. Gross profit margin decreased 110 basis points due to a reduction in everyday

low prices and higher sales in lower margin categories. Operating profit was $8.2 million,

compared to $12.9 million in FY24.

Noel Leeming

Noel Leeming achieved sales of $1.0 billion, up 3.3% on a 53-week reported year, and up

1.4% on a 52-week like for like comparable period. Noel Leeming Commercial experienced

very strong growth of 40% in the year, and excluding Commercial sales which are not

transacted in store, 52-week same store sales decreased 1.6%.

Total sales were resilient throughout the year, growing 0.8% in the first half with increased

growth of 2.0% in the second half 26-week period.

Despite pressure on discretionary spending, sales grew in key Noel Leeming categories.

Small appliances rose 10.2%, and gaming delivered a standout result up 21.0% on a 52-

week basis on the back of strong launches of the PS5 and Nintendo Switch. Over the year,

4

customers prioritised everyday electrical essentials, resulting in lower basket sizes but

higher unit volumes.

Same store foot traffic declined 0.9%, while conversion was very strong, increasing 3.7%.

Gross profit margin held relatively steady down 20 basis points. Operating profit was $11.7

million compared to $17.3 million in FY24.

Balance Sheet

Net debt increased from $50.7 million to $96.1 million. This was due to the timing of the year

end compared to the prior period; when adjusted for the additional week, net debt would

have been approximately $13.0 million.

Leadership changes

To drive improvement in execution across the organisation, FY25 saw the formation of a

refreshed Executive Leadership Team. The Executive Leadership Team now consists of:

• Mark Stirton as Group Chief Executive Officer

• Stefan Knight as Group Chief Financial Officer

• Richard Parker as Group Chief People Officer

• Mark Anderton as Group Chief Sourcing and Supply Chain Officer

• Shayne Tong as Group Chief Digital and Transformation Officer

• Silv Roest as Group Chief Legal and Corporate Affairs Officer

• Carrie Fairley as Chief Merchandise Officer – The Warehouse and Warehouse

Stationery (Acting)

• Ian Carter as Chief Store Operations Officer – The Warehouse and Warehouse

Stationery

• Jason Bell as Chief Executive Officer – Noel Leeming

For the purposes of the Financial Markets Conduct Act 2013, the Group considers the Group

Chief Executive Officer and Group Chief Financial Officer roles as Senior Managers.

Dividend

The Board has elected not to declare a final dividend for FY25, given the Group’s financial

performance. Dame Joan said the decision was not taken lightly. “It is a source of great

disappointment to the Board that we were unable to declare either interim or final dividends

for FY25. Our shareholders have stood by us through a challenging period, and they rightly

expect an appropriate return on their investment. While we are not yet in a position to deliver

a dividend, we are focused on improving profitability and rebuilding shareholder value. That

work is underway, and the Board and the Executive Leadership Team remain committed to

delivering for our shareholders.”

Outlook

Trading for the first seven weeks of FY26 remains challenging, with sales and gross profit

tracking to similar levels as last year.

Dame Joan said the retail outlook in New Zealand remains difficult, with low consumer

confidence and ongoing cost-of-living pressures continuing to affect household spending.

5

“We are operating in a tough and unpredictable environment. While we are seeing early

signs of improvement, we remain cautious about the pace of recovery. The Warehouse

Group has taken the right steps to reset its foundations, and the Board is confident in the

leadership and direction now in place.”

Looking ahead, the Group enters FY26 with a clear focus on disciplined delivery. Margin

recovery will be driven by improved sourcing, tighter inflow margin control, and disciplined

inventory management. The Warehouse will target growth in higher-margin categories

including apparel, health and beauty, home, and toys. Capital will be allocated to the most

impactful projects, and selective space growth opportunities are being actively pursued.

Overhead cost management remains a priority, with changes underway to reduce CODB to

below 31% of sales.

Mark Stirton said the Group’s new purpose will guide its direction. “Our purpose is to build

exceptional retail brands that customers love, our team take pride in and deliver sustainable

shareholder returns. Our approach is to strengthen and grow our three New Zealand retail

brands, enabling each to lead in its market while leveraging shared services, platforms, and

capital efficiencies. FY26 is about disciplined delivery, and we will share our longer-term

strategy later in FY26.”


Ends


For media queries please contact: For investor queries please contact:

Lizzie Havercroft

General Manager Corporate Affairs

+64 27 507 0613

lizzie.havercroft@twgroup.co.nz

Julia Belk

Investor Relations Manager

+64 21 240 8997

julia.belk@thewarehouse.co.nz


The Warehouse Group Limited

26 The Warehouse Way, Northcote, Auckland 0627

---

2025
ANNUAL

RESULTS

53 weeks ending 3 August 2025

03
05

12

23

24

26

2

Chair update – Dame Joan Withers

CEO update – Mark Stirton

Group financial performance – Stefan Knight

Looking ahead – Mark Stirton

Thank you – Dame Joan Withers

Appendix – Additional Information

Contents

3
Chair update

Dame Joan Withers

Chair

4
Year in review

We have taken action and laid the groundwork to turnaround our performance

1.52-week same store sales removes the 53rd week of FY25, excludes online, NLG Commercial, and the impact of opening and closing of stores during the reported and comparable year.

2.Operating Profit (EBIT pre-IFRS16) excludes the impact of NZ IFRS16 and unusual items and is a non-GAAP measure. For a reconciliation between Operating Profit and Reported EBIT, refer to

Slide 28 of this presentation and Note 2.0 of the financial statements for the 53 weeks ending 3 August 2025.

3.Adjusted NPAT is from continuing operations before unusual items and is a non-GAAP measure. For a reconciliation between Adjusted and Statutory NPAT, refer to Slide 28 of this

presentation and Note 5.0 of the financial statements for the 53 weeks ending 3 August 2025.

4.eNPS score in FY25 and FY24 excludes DC team members as these were not surveyed in FY25, so have been excluded in both years. FY24 reported eNPS was 19.6 including all team

members.

Operating Profit

2

(EBIT pre-IFRS16)

$1.3 million

FY24: $28.9 million

eNPS

4

36.0

(FY24: 18.2)

Group Sales

$3.1 billion

Up 1.6% on prior year

Flat sales on 52-week same store sales basis

1

•Economic conditions remain extremely challenging. Unemploymentis up, and consumer

confidence is down, putting further pressure on discretionary spending and intensifying retail

competition.

•Despite these conditions, sales held steady. Reported Group sales were up 1.6% year-on-year

to $3.1 billion. Gross profit margin degradation, particularly in The Warehouse, underscores the

challenges of a weak, and highly competitive market.

•While cost control improved, it was not enough to offset the decline in gross margins, resulting

in an Operating Profit² (EBIT pre-IFRS16) of $1.3 million.Reported NPAT was a loss of $2.8 million.

•Given the financial performance, the Board elected not to declare a dividend for FY25.

•While some meaningful progress has been made, there is still much more work to do. The

Group continued to take decisive action in deploying the brand led strategy we outlined last

year.

•Customers are responding well to new ranges and pricing, with improved sales performance

in the second half, and we have made meaningful progress on cost control.

•We have strong new leadership in place to improve execution and a clear direction to turn

around our performance.

Reported NPAT

$(2.8) million

FY24: $(54.2) million

CEO update
5

Mark Stirton

Chief Executive Officer

6
•GDP down 1.1% for the year to June 2025 and GDP per capita down 1.1%

1

.

•Unemployment rose to 5.2% for the year to June 2025. In Auckland, the Group’s biggest

market, unemployment reached 6.1%, the highest in the country and the highest in

eight years

2

.

•Inflation was 2.7% for the year to June 2025, remaining at the upper-end of the Reserve

Bank’s 1–3% target band. Households wereimpactedmaterially by the following cost of

living that impacted discretionary spend:

•Local Authority rates & payments up 12.2% for the year to June 2025

•Electricity up 8.4% for the year to June 2025

3

•Interest rates down 225 basis points since September 2024 – but relief has been

insufficient to offset other consumer headwinds.

•Consumer Confidence fell 3 points to 92 in August 2025, its lowest level in 10 months

4

.

Low economic growth continues to weigh heavily on

consumer sentiment

State of the nation

1.Trade economics. https://tradingeconomics.com/new-zealand/indicators

2.Unemployment: Labour market statistics: June 2025 quarter | Stats NZ

3.Consumer Price Index: Consumers price index: June 2025 quarter | Stats NZ

4.ANZ Roy Morgan. https://www.anz.co.nz/about-us/economic-markets-research/consumer-confidence/

7
Year in review

•FY25 was a reset year - we reshaped our operating model, reset pricing, improved

product, and brought tighter cost and capital control.

•Sales held steady at $3.1 billion in a tough economy – traffic conversion was up and

unit sales growthstrong across the 3 brands . Second-half sales momentum in The

Warehouse and Noel Leeming businesses.

•Profitability suffered – gross profit margin declined 140 basis points, severely

impacting the Group’s bottom line. The Warehouse reset key price points early in the

year. This reset, when combined with category mix towards lower margin categories,

impacted gross profit margins in H1.

•Category mix improved in H2 – unit growth was up across the Group, driven by new

prices and on trend products in store, particularly in important categories home,

apparel, toys, and beauty in The Warehouse. Promising new brand launches occurred

throughout the group as we refresh ranges.

•Cost control focus – overall CODB

1

decreased by 40bps to 32.2% of sales, despite higher

than inflationary pressures on store rent, utilities, and employee costs. Support office

costs were down 7.8% and depreciation down 7.4% vs prior year.

•Disciplined capital management – Projects rationalised and elevated IT spend tapered

off. Capital expenditure of $12.4 million down from $39.0 million in FY24.

•Brand-led strategy gaining traction – landed more targeted and engaging marketing,

improved store experiences,with new layouts in Beauty Zone.

•New leadership - new team aligned on goals, focused on execution, and accelerating

progress to rebuild profitability and unlock brand potential.

1.Cost of Doing Business (CODB) excludes the impact of NZ IFRS16, unusual items, and is a non-GAAP measure.

8
We continue to look after our

people and communities

Our People

•eNPS 36.0pts (FY24: 18.2pts)

1

•45.2% women in senior leadership roles (FY24: 46.9%)

•100% gender pay equity (FY24: 100%)

•TRIFR

2

30.2 per million hours worked (FY24: 23.0)

Our Communities

•$2.4 million raised for NZ charities and communities

•489 supplier ethical audits

Our Environment

•66% of private label sales with sustainable packaging (FY24: 55%)

•Diverted 79% of operational waste to landfill (FY24: 78%)

•Scope 1 & 2 emissions decreased 45% compared to FY23 (base year) and decreased

23% compared to FY24

•More than 150 Group stores and sites powered by Lodestone Energy’s solar farms

1.eNPS score in FY25 and FY24 excludes DC team members as these were not surveyed in FY25, so have been

excluded in both years. FY24 reported eNPS was 19.6 including all team members.

2.Total Recorded Injury Frequency Rate.

9
Our strengths

1.The Purpose Business – The Warehouse Subcategory Brand Preference July 2025, growth in FY25 H2 compared to FY25 H1.

2.Based on StatsNZ 2023 Census population and Azure Maps API to determine drive times.

3.Based on foot traffic through stores across The Warehouse, Warehouse Stationery and Noel Leeming in FY25 and StatsNZ population estimate as at 30 June 2025.

84 stores

Sqm: 455,430

66 stores

Sqm: 51,852

66 stores

Sqm: 79,868

Over 85% of Kiwis live

within 20 minutes

drive of a store

2


1 in 3 Kiwis visit us

each week

3

Reclaimed #1 brand in

consumer preference

for toys

In FY25 we shifted

consumer preference:

•Home +5%

•Apparel +2%

•Petcare +5%

•Party Supplies +6%

•Sport & Outdoors +5%

1

Brand Preference ReachPrivate Labels

27 strong private

label brands

H&H and Living & Co

remain our largest

brands

Veon is now the 2

nd


largest TV brand in NZ

Launched Poppi –

youth beauty brand

proving popular

10
Purpose

Ambition

Values

To build exceptional retail brands

that customers love, our team take pride in, and

deliver sustainable shareholder returns

Be a highly desired retail stock

• Think Customer • Do Good • Own it

Group direction

The Warehouse Group will strengthen and grow its three New Zealand retail brands, enabling each to lead in its market

while leveraging shared services, platforms, and capital efficiencies.

Mark Stirton
Group Chief Executive

Officer

Richard Parker

Group Chief People Officer

Carrie Fairley

Chief Merchandise Officer

– The Warehouse &

Warehouse Stationery *

Ian Carter

Chief Store Operations

Officer - The Warehouse &

Warehouse Stationery

Jason Bell

Chief Executive Officer –

Noel Leeming

Stefan Knight

Group Chief Financial

Officer

Mark Anderton

Group Chief Sourcing and

Supply Chain Officer

Shayne Tong

Group Chief Digital and

Transformation Officer

The leadership team

11

Silv Roest

Group Chief Legal and

Corporate Affairs Officer

* Acting

12
Group financial

performance

Stefan Knight

Chief Financial Officer

13
Group financial performance

1.52-week same store sales removes the 53rd week of FY25, excludes online, NLG Commercial, and the impact of opening and closing of stores during the reported and comparable year.

2.Operating Profit (EBIT pre-IFRS16) excludes the impact of NZ IFRS16 and unusual items and is a non-GAAP measure. For a reconciliation between Operating Profit and Reported EBIT, refer

to Slide 28 of this presentation and Note 2.0 of the financial statements for the 53 weeks ending 3 August 2025.

3.Adjusted NPAT is from continuing operations before unusual items and is a non-GAAP measure. For a reconciliation between Adjusted and Statutory NPAT, refer to Slide 28 of this

presentation and Note 5.0 of the financial statements for the 53 weeks ending 3 August 2025.

•Sales were up 1.6% on a reported year, and flat on a 52-week same store sales basis compared to FY24

1

.

•Sales declined 1.6% in the first half, but the second half delivered a turnaround in sales performance with 1.6% growth on a 26-week basis.

•Sales driven by Group growth in units sold of 4.6%, offset by decline in Group average sales price (ASP) of 4.4%.

•While margins were still challenging in FY25 H2, the decline in gross profit margin was less in H2 (down 80bps vs FY24H2) compared to H1

(down 180bps vs FY24 H1).

•CODB was well controlled, and while relatively flat on FY24, this is for 53 weeks, and decreased as a percentage of sales year on year.

$ million

FY25

53 weeks

FY24

52 weeks

VarianceH1 VarH2 Var

Sales revenue3,086.7 3,037.6 1.6%-1.6%5.3%

Gross Profit995.1 1,020.9 -2.5%-6.8%2.6%

Gross Profit Margin %32.2%33.6%(140)(180)(80)

Cost of doing business (CODB)993.8 992.0 0.2%-2.8%3.4%

CODB %32.2%32.6%(40)(40)(60)

Operating Profit

2

1.3 28.9 -95.5%-54.5%-29.8%

Operating Profit Margin %0.0%1.0%(100)(140)(20)

Adjusted Net Profit After Tax

3

(4.5)18.9

-123.7%-65.1%-28.3%

Reported Net Profit After Tax

(2.8)(54.2)

94.9%149.8%52.3%

FY25 sales

flat on

52-week

same store

sales

FY25 H2 sales

up 1.6% on a

H2 26-week

basis

32.7%
34.6%

33.6%

34.3%

32.8%

33.6%

32.5%

32.0%

32.2%

H1H2FY

FY23FY24FY25

14

Gross profit under pressure

•The competitive retail environment continued to put

pressure on retail pricing and margins in the year.

•FY25 saw a decrease in gross profit margins due to:

•Strategic price reset of everyday low prices,

particularly in The Warehouse;

•Lower inventory sell through resulting in

increased clearance activity;

•Growth in sales from lower margin categories

(eg: FMCG in The Warehouse and small

appliances in Noel Leeming); and

•Sales growth in Noel Leeming contributing to

higher percentage of Group gross margin.

•FY25 H2 saw a reduction in the decline in margin -

driven by better inflow margin, category mix, and

lower supply chain costs.

•Targeted margin improvement in FY26 as the

strategic reset of everyday low prices moves through

the buying cycle, and an increased focus on home

and apparel in The Warehouse.

(80)

bps

(180)

bps

Gross Margin %

(140)

bps

15
Controlling cost of doing business

1.Cost of Doing Business (CODB) excludes the impact of NZ IFRS16, unusual items, and is a non-GAAP measure.

2.Buy Now Pay Later.

FY25 CODB

1

categories - % of Total CODB

Employee Exp. +2.8%

Depn & Amort. -7.4%

Lease Exp. +2.7%

Other Exp. -3.9%

•CODB increased 0.2% (primarily due to 53 weeks in FY25) and decreased 40bps to 32.2% as a percentage of sales.

•Employee Expenses increased 2.8% with higher wage rates, and an extra reporting week, offset by a reduction in employee head count year

on year.

•Depreciation and amortisation decreased 7.4% and will continue to slow as large capital projects roll off.

•Other Expenses decreased 3.9% due to a reduction in SaaS opex and increased Other Income from supplier rebates, offset by increased

customer payment commission on BNPL and technology running costs as core systems come online.

•Across the Group, Brand costs increased 4.3% (employee exp, store rent, distribution costs, BNPL

2

costs), impacting Brand operating profit.

•Controllable costs decreased across the Group including SSO overhead costs down 7.8% and Depreciation down 7.4%.

53.0%

6.4%

13.3%

27.3%

Employee Exp.Depn & Amort Exp.Lease Exp.Other Exp.

CODB by allocation ($m)

FY25FY24FY25 Var

Brand costs

678.4 650.4 4.3%

SSO costs

252.2 273.4 -7.8%

Depn & Amort.

63.2 68.2 -7.4%

Total CODB

993.8 992.0 0.2%

CODB

$993.8m

16
The Warehouse

1.52-week same store sales removes the 53rd week of FY25, excludes online and excludes the impact of opening and closing of stores during the reported and

comparable year, to enable 52-week sales comparison.

2.Brand operating costs include rent, store and DC/FC labour, advertising and promotions, and customer payment commissions costs.

3.Sales density for FY25 is calculated on a 52-week basis.

4.Quarterly sales graph excludes the 53

rd

week from FY25 Q4.

$ million

FY25

53 weeks

FY24

52 weeks

FY25 Var

Sales

1,816.51,792.3

1.4%

Operating (Loss)/Profit

(12.2)17.7

-168.3%

Operating Margin %(0.7%)1.0%-170 bps

Online sales

83.2 91.8

-9.4%

Online as a % of sales

4.6%5.1%

-50 bps

Number of stores

8486

(2)

Sales density (Sales $ / sqm)

3

$3,870 $3,7822.3%

Basket Value

(1.6%)

Store foot

traffic

+0.3%

Foot traffic

conversion

+2.5%

•Sales increased 1.4% on a reported year, and increased 1.2% on a 52-

week same store sales basis compared to FY24

1

.

•While sales declined 2.2% in the first half, sales recovered in the second

half with growth of 2.0% (based on 26 weeks).

•Units sold increased across all categories – including home and

apparel. While average selling price increased in FMCG, this decreased

in home and apparel, contributing to overall lower basket value and

lower gross profit margin.

•Gross profit margin decreased 180bps due to an increasingly

competitive market and the increased mix of FMCG sales.

•The Warehouse CODB held relatively flat, driven by increased brand

costs

2

, offset by a reduction in allocated SSO costs and depreciation.

•Online sales have stabilised post-COVID19 at ~5% of sales. Online visits

were up on last year and are key to driving store traffic.

Q1Q2Q3Q4

FY24FY25

The Warehouse quarterly sales

4

($m)

Units +4.5%

Average Selling Price

(4.5%)

Down

2.0%

Down

2.3%

Up

1.9%

Up

2.1%

17
The Warehouse – gross profit margin impact

•Gross Profit margin % was significantly impacted,

primarily due to :

•Everyday low price reset to reinforce our position

as a competitive value retailer – particularly in

apparel, home, tech and play. Promotional and

additional clearanceactivity was required.

•Category mix – growth in FMCG (grocery food and

non-food) sales and margin and a decline in

apparel and home sales and margin;

•Rebates from suppliers increased due to volume

growth in FMCG and Toys; and

•Increased freight costs further eroded gross profit

margin.

37.5%

-1.3%

-0.8%

0.6%

-0.3%

35.7%

The Warehouse gross profit margin impact year on year

18
Warehouse Stationery

$ million

FY25

53 weeks

FY24

52 weeks

FY25 Var

Sales

226.0231.9

-2.5%

Operating Profit

8.212.9

-36.4%

Operating Margin %3.6%5.6%-200 bps

Online sales

15.8 18.4

-14.3%

Online as a % of sales

7.0%8.0%

-100 bps

Number of stores

6666

-

SWAS Stores

4241

1

Sales density (Sales $ / sqm)

3

$4,297 $4,475 -4.0%

•Sales were down 2.5% on a reported year, and down 3.2% on a 52-week

same store sales basis compared to FY24

1

.

•While sales declined 6.8% in the first half, the second half stemmed the

decline with 1.6% in the second half (based on 26 weeks).

•Print and Create categories continues to grow at strong margins –

achieving another record sales year – but offset by a decline in higher

value office furniture and technology.

•BizRewards channel underperformed as SME customers manage their

own costs – but with a powerful base of 12,000 active customers.

•Gross profit margin decreased 110bps due to a reduction in every day

low prices, and higher sales in lower margin categories.

•Warehouse Stationery CODB held flat, but increased as a percentage

of sales, with increased brand costs

2

offset by a reduction in allocated

SSO costs and depreciation.

1.52-week same store sales removes the 53rd week of FY25, excludes online and excludes the impact of opening and closing of stores during the reported and

comparable year, to enable 52-week sales comparison. Store foot traffic, foot traffic conversion and basket value is for stand-alone Warehouse Stationery Stores only.

2.Brand operating costs include rent, store and DC/FC labour, advertising and promotions, and customer payment commissions costs.

3.Sales density for FY25 is calculated on a 52-week basis.

4.Quarterly sales graph excludes the 53

rd

week from FY25 Q4.

Basket Value

(7.2%)

Store foot

traffic

(1.8%)

Foot traffic

conversion

+5.8%

Q1Q2Q3Q4

FY24FY25

Warehouse Stationery quarterly sales

4

($m)

Units + 5.5%

Average Selling Price

(9.1%)

Down

6.8%

Down

7.0%

Down

3.3%

Up

0.3%

19
Noel Leeming

•Sales increased 3.3% on a 53-week reported year, and up 1.4% on a

52-week like for like comparable period.

•Noel Leeming Commercial experienced very strong growth of 40% in

the year. Excluding Commercial sales which are not transacted

in store, 52-week same store sales decreased 1.6%

1

.

•Sales were resilient with sales growth of 0.8% in the first half, improving

further to sales growth of 2.0% in the second half (based on 26 weeks).

•Sales increased in gaming, small appliances and computers, but

decreased in big ticket items as customers continue to experience

tightened disposable income.

•Gross profit margin held steady, decreasing 20 bps as a result of the

competitive market, and higher sales in lower margin categories.

•Noel Leeming CODB increased in the year, driven by increased brand

costs

2

, offset by a reduction in allocated SSO costs and depreciation.

$ million

FY25

53 weeks

FY24

52 weeks

FY25 Var

Sales

1,038.11,005.2

3.3%

Operating (Loss)/Profit

11.717.3

-32.4%

Operating Margin %1.1%1.7%-60 bps

Online sales

108.7 102.7

5.8%

Online as a % of sales

10.5%10.2%

30 bps

Number of stores

6666

-

Sales density (Sales $ / sqm)

3

$12,724 $12,368 2.9%

Basket Value

(4.3%)

Store foot

traffic

(0.9%)

Foot traffic

conversion

+3.7%

Q1Q2Q3Q4

FY24FY25

Noel Leeming quarterly sales

4

($m)

Units + 4.6%

Average Selling Price

(3.0%)

1.52-week same store sales removes the 53rd week of FY25, excludes online and NLG commercial, and excludes the impact of opening and closing of stores during the reported

and comparable year, to enable 52-week sales comparison. Store foot traffic, foot traffic conversion and basket value is for stores only and excludes NLG commercial.

2.Brand operating costs include rent, store and DC/FC labour, advertising and promotions, and customer payment commissions costs.

3.Sales density for FY25 is calculated on a 52-week basis.

4.Quarterly sales graph excludes the 53

rd

week from FY25 Q4.

Down

2.1%

Up

3.1%

Up

4.5%

Down

0.4%

$ million3 Aug 202528 July 2024FY25 Var $
Inventory

476.7472.1

4.6

Trade Receivables

92.099.2

(7.2)

Trade Payables

(376.9)(461.4)

84.5

Provisions

(63.7)(62.9)

(0.8)

Working Capital

128.1 47.0

81.1

•Inventory increased slightly on prior year, but with goods on hand

down 4.3% and goods in transit up 39.4%

•Weighted average stock turn 4.6x (FY24: 4.6x)

•Aged inventory

1

at 23.1% (FY24: 19.9%) primarily in continuity

product

•Due to the timing of year end, and net cash outflows in the 53

rd


week including month end supplier payments, if year end had of

been at the same time as FY24, Net Debt would have been

approximately $13 million.

•Due to the timing discussed above, cash conversion ratio

2

was

(50.5%) (FY24: 102.4%) and free cash flow

3

was $(45.2) million (FY24:

$47.0 million). Adjusting for the net cash outflows in the 53rd week,

cash conversion ratio would have been approximately 80% and free

cash flow would have been approximately $38 million.

•Covenants were met throughout period.

20

Net debt and working capital

Net debt movement ($m)

1.Aged inventory calculated as stock over six months old.

2.Cash conversion is calculated as Operating cash flow / EBITDA on a pre-IFRS16 basis.

3.Free cash flow is calculated as Operating cash flow less capital expenditure and lease principal payments.

4.The difference between cash flow capital expenditure of $12.6 million above and capital expenditure of $12.4 million on Slide 21 and in Note 9.1 and Note 9.2 of the financial statements

is due to timing of accruals and creditor payments.

(50.7)

72.3

(12.6)

(104.9)

(0.2)(96.1)

FY24 Net Debt

Operating cash flow

Capital expenditure

Lease payments

Other

FY25 Net Debt

Free Cash flow $(45.2)m

27.1%
35.3%

5.6%

14.4%

14.6%

3.0%

Core SystemsOther Information SystemsProperty

Store DevelopmentsStore OperationsDigital, Supply Chain & other

21

Capital and project expenditure

•Total Project Expenditure

1

was $21.0 million in FY25 – significantly below FY24 spend of $73.4 million and below FY25 spend indicated at

the half year of $23 million - $28 million.

•A number of non-essential Information System projects have been deferred, while store development projects have come in below

budget.

•Core System and Other Information System projects in FY25 included DC WMS, ERPM – Relex, and Group Workforce Management

systems as these implementations near completion.

•Of total project expenditure, capital expenditure comprised $12.4 million, compared to $39.0 million in FY24.

Project Expenditure ($ million)FY25FY24

Core Systems5.732.6

Other Information Systems7.416.9

Property1.28.1

Store Development3.05.0

Store Operations3.14.8

Digital, Supply Chain & other0.66.0

Total Project Expenditure21.0 73.4

Total Capital Project Spend (% of spend / $million)

FY25

$21.0m

44.3%

23.1%

11.1%

6.7%

6.5%

8.3%

FY24

$73.4m

1.Total project expenditure includes capital expenditure, prepayments, SaaS expenditure and project operating expenditure.

22
Earnings and dividends

1.Dividends reflect those declared for the financial period as opposed to those paid in the period.

Earnings (cps)FY25FY24Variance

Reported EPS

(0.8)(15.7)

-94.9%

Adjusted EPS

(1.3)5.5

-123.6%

Dividends per share

1

-5.0-

Payout ratio

-91.9%

-

13.0

10.0

5.0

17.5

10.0

8.0

5.0

35.5

20.0

8.0

5.0

FY21FY22FY23FY24FY25

InterimFinalSpecial

Historical dividends (cps)

•Adjusted EPS removes the $60.3m loss from the

sale of Torpedo7 in FY24.

•There is no dividend declared with respect to FY25.

•We are committedto significantly

improvingfinancial performance, and profitability,

in order toreturn to paying sustainable dividends.

23
Looking ahead

Trading Conditions

•The retail environment in New Zealand remains challenging, with low consumer

confidence and ongoing cost-of-living pressures impacting household spending.

This is expected to persist for the balance of 2025.

•Trading for the first seven weeks of FY26 showssales and gross profit atsimilar

levels tolast year.Foot traffic was slightly down 0.9% but with conversion up 0.5%

across the Group.

Go forward

•New leadership team established with direction now in place.

•FY26 focus is disciplined delivery to produce margin recovery, overhead reductions

and working capital unlocks.

•Profitability recovery dependant on scaled improvement in higher margin

categories in The Warehouse.

•Overhead management remains a priority with deep cost transformation projects

underway to reduce CODB to below 31% of sales.

•Capital investment will be directed to the most impactful projects, with selective

space growth opportunities being actively pursued.

•We will be sharing further details of our refreshed strategy later in FY26.

24
Thank you

Dame Joan Withers

Chair

Questions

Appendix – Additional information

27
Sales summary

$ million

The

Warehouse

Warehouse

Stationery

Noel LeemingGroup

FY25 Reported Sales (53 weeks)1,816.5 226.0 1,038.1 3,086.7

FY24 Reported Sales (52 weeks)1,792.3 231.9 1,005.2 3,037.6

FY25 53-week reported sales growth1.4%-2.5%3.3%1.6%

FY25 52-week sales (excl. 53rd week)1,787.7 222.0 1,019.0 3,034.8

FY24 52-week sales1,792.3 231.9 1,005.2 3,037.6

FY25 52-week sales growth-0.3%-4.3%1.4%-0.1%

FY25 52-week same store sales growth

excludes online and NL Commercial, and the impact

of opening and closing of stores during the year

1.2%-3.2%-1.6%0.0%

FY25 H1 sales944.7109.8548.91,607.2

FY24 H1 sales965.6117.9544.41,632.7

FY25 H1 sales growth-2.2%-6.8%0.8%-1.6%

FY25 H2 reported sales (27 weeks)871.8116.2489.21,479.5

FY24 H2 reported sales (26 weeks)826.7114.0460.81,404.9

FY25 H2 reported sales growth5.5%1.9%6.2%5.3%

FY25 H2 sales (excl. 53rd week)843.0 112.2 470.1 1,427.6

FY24 H2 sales826.7 114.0 460.8 1,404.9

FY25 H2 26-week sales growth2.0%-1.6%2.0%1.6%

28
EBIT and NPAT reconciliation

1.Refer to Note 2.2 of the Financial Statements for the 53 weeks ending 3 August 2025 for further details on the NZIFRS16 adjustment.

2.Adjusted NPAT is from continuing operations before unusual items and is a non-GAAP measure. A reconciliation between Adjusted and Statutory NPAT is located in Note 5.0 of the financial

statements for the 53 weeks ending 3 August 2025.

Operating ProfitNPAT

$ millionFY25FY24FY25FY24

Reported profit/(loss)

attributable to Shareholders

40.5 45.7 (2.8)(54.2)

Loss from discontinued

operations

- (13.2)- (60.3)

Reported profit/(loss) from

continuing operations

40.5 58.9 (2.8)6.1

Restructuring costs

- 8.9- 6.4

Adjustments for NZIFRS 16

1

(39.2)(38.9)(1.7)(1.7)

Tax on buildings

- - - 8.1

Adjusted profit/(loss) from

continuing operations

1.3 28.9(4.5)18.9

For 53 weeks ending 3 August 2025

(54.2)

(25.8)

(1.5)

60.3

8.9

(5.1)

14.6

(2.8)

Movement in Reported NPAT FY24 to FY25

29
Investor metrics

FY25FY24

Returns

Return on Equity

1

-0.8%1.8%

Return on Net Operating Assets

2

3.0%1.6%

Dividend payout ratio-91.9%

Cash Generation

Cash conversion ratio

3, 5

(50.2)%102.4%

Free cashflow

4, 5

$(45.2)m$47.0m

Stock turn (times)4.64.6

Profitability

Gross profit margin32.2%33.6%

CODB as % of sales32.2%32.6%

Operating profit margin0.0%1.0%

29

1.Return on Equity is calculated as Net Profit from Continuing Operations After Tax / average Shareholder Equity.

2.Return on Net Operating Assets is calculated as Net Operating Profit After Tax (excluding interest) / average Net

Operating Assets.

3.Cash conversion is calculated as Operating cash flow / EBITDA on a pre-IFRS16 basis.

4.Free cash flow is calculated as Operating cash flow less capital expenditure and lease principal payments.

5.Adjusting for the net cash outflows in the 53rd week, cash conversion ratio would have been approximately 80%

and free cash flow would have been approximately $38 million.

30
Disclaimer

This presentation may contain forward looking statements and

projections. There can be no certainty of the outcome and

projections involve known and unknown risks, uncertainties,

assumptions and other important factors that could cause the actual

outcomes to be materially different from the events or results

expressed or implied by such statements and projections.

While all reasonable care has been taken in the preparation of this

presentation, The Warehouse Group Limited does not make any

representation, assurance or guarantees as to the accuracy or

completeness of any information in this presentation. The forward-

looking statements and projections in this report reflect views held at

the date of this presentation.

Except as required by applicable law or any applicable Listing Rules,

the Relevant Persons disclaim any obligation or undertaking to

update any information in this presentation.

A number of non-GAAP financial measures are used in this

presentation. You should not consider any of these in isolation from,

or as a substitute for, the information provided in the financial

statements for the 53 weeks ending 3 August 2025, which are

available at www.thewarehousegroup.co.nz.

This presentation does not constitute investment advice, or an

inducement, recommendation or offer to buy or sell any securities in

The Warehouse Group Limited.

30

---

2025
ANNUAL REPORT

Dean Hamilton
Audit and Risk Committee Chair

1 October 2025

Dame Joan Withers

Board Chair

1 October 2025

2025

TABLE OF CONTENTS

The Warehouse Group Board and Executive Leadership Team

are pleased to present our FY25 Integrated Annual Report

2025 at a Glance 4

Chair’s Report 6

CEO’s Report 8

Financial Review 10

Our Purpose, Ambition and Values 15

Integrated Report 16

Risk Management 18

Our Store and Distribution Network 20

Our Brands 24

Our Customers 30

Financial Statements 34

Notes to the Financial Statements 40

Independent Auditor’s Report 56

Governance Report 62

Statutory Disclosures 78

Directory 83

3

of senior leaders
are female

45.2%

GENDER

EQUALITY

2025

AT A GLANCE

OF OUR

ELECTRICITY

matched with electricity

produced by Lodestone

Energy's solar farms

STORES & SITES

POWERED


BY SOLAR

MORE THAN

150

63

%

66%

private-label sales

with sustainable

packaging

(FY24: 55%)

of operational waste from landfill

79%

Diverted

SUSTAINABILITY

SCOPE 1 & 2 EMISSIONS

(Market-based)

compared to FY23 base year and

decreased 23% compared to FY24

(FY24: 78%)

FINANCIAL

PERFORMANCE

Operating Profit

(FY24: $28.9m)

$

1.3m

$

(2.8)m

Reported

Net Loss After Tax

(FY24: $(54.2)m)

Group sales

(up 1.6% compared to FY24)

(flat on a 52-week same store sales basis¹)

$

3.1b

45%

2. eNPS score in FY25 and FY24 excludes DC team members as these were

not surveyed in FY25, so have been excluded in both years. FY24 reported

eNPS was 19.6 including all team members.

32.2%

Group gross

profit margin

(FY24: 33.6%)

eNPS

36.0pts

(FY24: 18.2pts)²

(FY24: 46.9%)

Gender pay

equity

100%

(FY24: 100%)

Group in-store NPS

down 3.7pts from FY24

76.0pts

CUSTOMER AND

COMMUNITY

raised for NZ

charities and

communities

in FY25

$

2.4m

Group online sales

(6.7% of total sales)

$207.6m

1. FY25 comprised of 53 weeks compared to 52 weeks in FY24. 52-week same store sales removes the 53rd week of FY25, excludes online sales and excludes the impact of

opening and closing of stores during the reported and comparable year, to enable 52-week sales comparison.

At a glanceThe Warehouse Group Annual Report 202545

FY25 has been another very
difficult year for the company and

while some meaningful progress

has been made, there is still much

work to do. Economic conditions

remain challenging and consumer

confidence subdued, however, the

Group continues to take decisive

action in deploying the brand-

led strategy we outlined last year

and responding to the issues we

are facing with discipline and

determination.

We’re seeing signs of improvement

with foot traffic conversion, units sold

increasing and better cost management

across all three brands, however, gross

profit margin degradation, particularly

in The Warehouse, underscores the

challenges of a weak and highly

competitive market. The Board remains

firmly committed to supporting the work

needed to restore performance and

deliver long-term value for shareholders.

Under Interim CEO John Journee’s

leadership, we made important changes,

including removing Agile and reshaping

the organisational structure and the

operating model to better support our

core brands. This is starting to make a

significant impact, particularly in The

Warehouse, in improving product, range

and value. These were necessary steps

to stabilise the business and begin the

turnaround.

John stepped into the role at a difficult

time and brought clarity, pace and

a renewed focus on execution. His

commitment to implementing much

needed change has been relentless,

and I am delighted to be succeeded

"The Board remains firmly committed to

supporting the work needed to restore

performance and deliver long-term

value for shareholders."

CHAIR’S REPORT

DAME JOAN WITHERS

on our inaugural Climate-Related

Disclosure Report last year. This report

discusses all things Environmental,

Social and Sustainability, including

our people and our communities, as

well as our 2025 Climate-Related

Disclosures, and we welcome you

to refer to this report online at www.

thewarehousegroup.co.nz/sustainability

As I prepare to step down as Chair,

I reflect on the significant change

we have faced during my tenure. We

have enjoyed periods where we have

delivered significant growth and record

results, but we have also experienced

substantial challenges. It has been an

extremely difficult last few years and I

am deeply saddened that shareholders

have been profoundly impacted, and

the Board have elected not to declare a

dividend for FY25.

I am however proud of the resilience this

company has shown. The Warehouse

Group remains an iconic New Zealand

business, and while we are not yet

where we want to be, we are well on

the journey. I leave confident in the

leadership, the direction, and the

determination of our people.

My very sincere thanks to my fellow

directors and all The Warehouse

Group team members, who have been

remarkable in the resilience they have

shown and the support they have

provided in my nine years as Chair.

Ngā mihi,

by John as Chair. His appointment,

effective after this year’s Annual

Shareholders’ Meeting on 28 November

2025, ensures strong continuity of

leadership as the Group enters its next

phase of growth.

The appointment of Mark Stirton as

Group Chief Executive Officer marks

a pivotal moment for the business.

Mark stepped into the role on 1 August

and is already leading with intent

and accelerating progress, including

bringing disciplined control to operating

costs and capital expenditure, and focus

on the retail fundamentals required to

turn the business around.

The Board undertook a comprehensive

global search and was unanimous in its

view that Mark, who at that stage had

spent over a year as our Group CFO, is

the right choice to take the company

forward. His decade at Mr Price Group,

one of South Africa’s largest retailers,

including as their Group Chief Financial

Officer, along with his Chartered

Accountancy qualifications and MBA

in business transformation, give him

the commercial strength and strategic

insight needed to lead our next phase

and deliver value to our shareholders.

I wish to acknowledge the retirement

of Tony Balfour from the Board in

November 2024 after 12 years of

exceptional service. On behalf of the

Board, I thank Tony for his contribution

and commitment to our team and our

purpose. The Board will continue its

assessment of skill requirements to

inform our ongoing succession planning.

This year we are also pleased to release

our 2025 Sustainability Report, building

Dame Joan Withers – Chair

The Warehouse Group Annual Report 202567Chair's Report

Operating Profit
(FY24: $28.9m)

significant pressure, particularly in

The Warehouse, and this decline

ultimately resulted in an operating

profit well below where it should be.

Group sales were up 1.6% year on year

– the FY25 financial year includes 53

weeks compared to 52 weeks in FY24.

On a 52-week like-for-like same store

sales basis, Group sales were flat.

Group gross profit margin decreased

from 33.6% to 32.2% as we reset our

everyday low prices and reduced

prices to meet the market in a highly

promotional environment. Gross

profit margin particularly came under

pressure in The Warehouse, with

category mix leaning towards higher

sales in lower-margin categories,

and lower inventory sell-through,

particularly in apparel, resulting in

increased clearance activity during

the year.

The flat sales and decline in gross

profit resulted in Operating Profit

decline to $1.3 million, compared to

$28.9 million in FY24.

Cost of Doing Business held flat in

dollar value, even with 53 weeks, and

decreased to 32.2% of sales. We are

controlling what we can on costs.

While store rents, wages and utilities

have increased above inflation,

we’ve reduced head office costs by

7.8%, and tightly managed capital

expenditure to $12.4 million, down

from $39.0 million last year.

We are focused on improving financial

performance and total shareholder

return through better sourcing,

category management, disciplined

stock management, cost control and

capital management, whilst investing

only in areas that drive margin and

growth over the long term.

Reinforced Leadership

To improve execution across the

organisation, we have made several

key appointments to the Executive

Leadership Team:

• Stefan Knight, Group Chief

Financial Officer, joined from

Spark NZ after the financial year

end in August 2025. He brings

This Annual Report marks my first

as Group CEO of The Warehouse

Group, and the beginning of a new

chapter for our business.

While our FY25 financial results

reflect the intense economic

challenges facing New Zealand and

the operational pressures within our

organisation, this has been a year of

discipline and reset. We have laid the

groundwork to deliver long-term value

for our shareholders, customers, team

members, and communities.

Under John Journee’s leadership

as Interim CEO, we made swift and

necessary decisions to simplify our

structure, refocus on our core brands,

and stabilise performance. These actions

have built momentum across FY25,

driving improvements in product and

pricing, customer engagement, and

resulted in higher conversion, increased

units sold, and reduced costs.

Group Direction

Our purpose is to build exceptional retail

brands that customers love, our team

take pride in, and deliver sustainable

shareholder returns. We have a bold

deep expertise in finance and

performance, sharpening our

focus on cost control, margin

improvement, and operational

discipline.

• Shayne Tong, Group Chief Digital

and Transformation Officer, joined

from Foodstuffs South Island, also

in August 2025. He will lead our

digital transformation and systems

modernisation.

• We also welcomed two strong

internal leaders: Carrie Fairley

as Chief Merchandise Officer –

The Warehouse and Warehouse

Stationery (Acting) and Silv

Roest as Group Chief Legal and

Corporate Affairs Officer.

During FY25, we farewelled Anna

Shipley, Chief Corporate Affairs Officer,

and Tania Benyon, Executive GM –

Merchandise. We thank them for their

contributions.

Our Team

I’m proud of our team. They’ve fought

hard for our customers and adapted

to significant change over the past

year. What stands out most is the

cultural momentum building across

the organisation. From stores and

distribution centres to our leadership

group, there’s a renewed sense of

purpose and pride. Our over 10,000

strong team members are better

aligned, executing faster, collaborating

more deeply, and delivering better

products and pricing for our customers.

Looking Ahead

New Zealand’s economic recovery

remains uncertain, and consumer

spending continues to be affected.

Despite these headwinds, we are

focused on the things that we can

control, and making solid progress

tightening financial discipline,

streamlining operations, and executing

with greater speed and clarity.

The year ahead will be defined by

disciplined delivery and improving

financial performance.

To our shareholders, thank you for your

support and patience. To our teams,

thank you for your resilience and

commitment. And to our customers,

thank you for continuing to choose us.

Our momentum is building. Together, we

are not just turning around performance

– we are reigniting our place as New

Zealand’s most loved retailer.

Ngā mihi,

Mark Stirton

Group Chief Executive Officer

teams. I’ve pushed our brands to show up

strongly over our most important trading

period and begun shaping a longer-term

strategy to be shared later in FY26. These

early actions are about building momentum

and ensuring we move at speed into FY26.

CEO Priorities

As CEO, my attention is focused on three

key areas that will define our success:

• Brand: Building brand love and

value

• Culture: Creating engaged teams

with a high-performance mindset

• Performance: Delivering sustained

growth in revenue, profit, and

shareholder value

Operational excellence will be critical,

including driving cost efficiencies,

embedding disciplined capital

investment, and ensuring measurable

returns.

Financial Performance

We delivered steady top line sales in a

very tough economic environment and

have made progress controlling our

costs. Gross profit margins came under

“Our purpose is to build exceptional

retail brands that customers love,

our team take pride in, and deliver

sustainable shareholder returns.

Our strategy will be anchored in

restoring profitability and positioning

the business for sustainable growth.”

CEO'S REPORT

$

1.3m

Group gross profit

margin

(FY24: 33.6%)

32.2

%

Group sales

(up 1.6% compared to FY24)

$

3.1b

(flat sales on a 52-week same store sales basis compared to FY24)

ambition to be a highly desired retail

stock, and our strategy will be anchored

in restoring profitability and positioning

the business for sustainable growth.

The role of the Group is to strengthen

and grow our three New Zealand retail

brands, enabling each to lead in its

market while leveraging shared services,

platforms, and capital efficiencies.

Our values: Think Customer, Do Good,

Own It – continue to guide our culture

and decision-making. We are driving

clarity and alignment across the

organisation, strengthening leadership

capability, and embedding a culture of

high performance. Initiatives to improve

strategic and operational execution are

already under way.

First Steps as CEO

Since stepping into the CEO role in

August, I’ve focused on setting the

playing field. In my first two months, I’ve

aligned the organisation around clear

goals and performance expectations,

appointed an experienced leadership

team to improve execution, and spent

time in stores, distribution centres, and

sourcing offices to hear directly from our

MARK STIRTON

The Warehouse Group Annual Report 202589CEO's Report

Introduction
The 2025 financial year was another

tough year for the New Zealand

economy and retail sector, with

an economic slowdown, subdued

consumer and business confidence,

and continued elevated cost of living

all contributing to lower consumer and

business spending.

The year of uncertainty has impacted

many retailers throughout New

Zealand, and The Warehouse Group

of brands is no exception. Sales are

steady and margins are under pressure

as retailers fight for every consumer

dollar spent. We do not expect a

material shift in the New Zealand

economic outlook, and customer and

business confidence, until the end of

calendar year 2025.

We are righting the ship and focusing

on what we can control – we are

investing in better products and

prices for our customers, and we have

structured the business around what

we need to be – a low-cost retailer.

This means lower operating costs

and disciplined capital expenditure

so we can continue to pass on lower

everyday prices to our customers.

Financial Performance

FY25 was a 53-week financial year

ending Sunday 3 August 2025,

compared to 52 weeks in FY24. Where

appropriate, revenue analysis compares

FINANCIAL

REVIEW

FY25 on a 52-week same store sales

basis with FY24 (removing the final

53rd week of FY25, excluding online

and excluding the impact of opening

and closing of stores in each period).

All other financial commentary is

unadjusted and compares 53 weeks in

FY25 with 52 weeks in FY24.

Revenue

Group revenue for the year was $3.1

billion, delivering sales growth of

1.6% on a reported year and flat sales

growth on a 52-week same store sales

basis1 compared to FY24.

Overall, the year was a story of two

halves – with a challenging retail

environment in the first half of the

financial year, resulting in Group sales

decline of 1.6% compared to FY24

H1. However, this rebounded in the

second half with Group sales growth

of 1.6% for 26 weeks compared to

FY24 H2 – driven by strong second

half growth in The Warehouse and

Noel Leeming who both reported 26-

week sales growth of 2.0% in FY25 H2

compared to FY24 H2.

Entering the financial year, we knew

our own product offering and

pricing was not meeting customers’

expectations. We reset our everyday

to 32.0% in FY25 H2. Full year gross

profit decreased from $1,020.9 million

in FY24 to $995.1 million in FY25, with

margin down 140 basis points to 32.2%

in FY25.

The impact on Group gross profit, has

been driven by two main factors.

Firstly, at a Group level the sales growth

in lower margin brand Noel Leeming

combined with the sales decline in

our higher margin brand Warehouse

Stationery has contributed to a lower

overall Group gross profit margin.

Secondly, at a brand level, margin has

been impacted by our strategic reset

of everyday low prices, combined

with higher sales in lower margin

categories. The Warehouse saw sales

growth in Fast Moving Consumer

Goods (FMCG), while home and

apparel sales declined. In Noel

Leeming, customers continue to make

very considered purchases in higher

ticket items such as whiteware and

televisions, while categories such

as small appliances experienced

sales growth in the year. Customers

experiencing cost of living

challenges and lower propensity to

spend, combined with a late winter

in 2025, have resulted in longer

sell-through and higher clearance

activity to clear excess inventory,

impacting margins.

Brand Performance

A strength for the Group remains

our store footprint and prominent

locations throughout New Zealand.

Customers are undertaking more

purposeful shopping missions –

resulting in relatively flat store foot

traffic, however we have seen growth

in conversion and propensity to buy

when they are in store across all

our brands.

The Warehouse foot traffic was up

0.3%, Warehouse Stationery stand-

alone stores experienced a decline

in foot traffic of 1.8% and Noel

Leeming was down 0.9%. However,

pleasingly, foot traffic conversion

was up against the prior year across

all brands, with The Warehouse up

2.5%, Warehouse Stationery up 5.8%

and Noel Leeming up 3.7%.

low prices and have been bringing

in more on trend product which

our customers are looking for. Our

turnaround plan began to deliver

results in FY25 Q3.

Group weighted average selling price

(ASP) decreased 4.4% in FY25, due

to resetting our everyday low prices

combined with increased clearance

and promotional activity. This, along

with our refreshed product ranges

across key categories, resulted in the

number of units sold increasing 4.6%

across the Group.

The Group’s sales density increased

2.1% on a total sales revenue per

square metre basis, demonstrating

positive productivity of space

utilisation.

Gross Profit Margin

Our intentional pricing reset strategy

in The Warehouse, the highly

competitive and promotional retail

environment, category mix, combined

with lower winter inventory sell-

through and subsequent clearance

activity, has significantly impacted

margins this financial year.

Group gross profit margin decreased

considerably in the first half from

34.3% in FY24 H1 to 32.5% in FY25

H1, a decline of 180 basis points,

while the gross profit margin decline

decreased in the second half down

80 basis points, from 32.8% in FY24 H2

Group sales ($million)

Continuing sales

Gross Profit Margin

3,236.9

3,037.6

3,086.7

FY23

33.6%33.6%32.2%

FY24FY25

Up

1.6%

vs FY24

REVENUE

(up 1.6% on FY24)

(flat sales on a 52-week

same store sales

basis compared to FY24¹)

$

3.1b

The Warehouse

The Warehouse sales for the year

were $1,816.5 million (53 weeks), with

sales growth of 1.4% on a reported

year and sales growth of 1.2% on

a 52-week same store sales basis

compared to FY24.

Sales growth significantly improved in

the second half. While sales declined

2.2% in the first half, sales delivered

growth of 2.0% in the second half on

a comparable 26-week period. Our

transformation to brand-led strategies,

a focus on core retail functions,

and the move from Agile to a Retail

operating model have all started to

deliver results in the second half. Our

new, invigorated, on-trend products

and our reset of everyday low prices

are resonating well with customers

and meeting their expectations – and

we are slowly starting to see results.

While sales are stable, margins remain

extremely challenged – a result

of our own pricing reset strategy,

category mix with sales growth in

grocery and sales declines in apparel

and home, and slower inventory sell-

¹ 52-week same store sales removes the 53rd week of FY25,

excludes online and excludes the impact of opening and

closing of stores during the reported and comparable year, to

enable 52-week sales comparison.

The Warehouse Group Annual Report 20251011Financial Review

²

Operating Profit (EBIT pre-IFRS16) excludes the impact of NZ IFRS16 and unusual items and is a non-GAAP measure.

³ Adjusted NPAT is from continuing operations before unusual items and is a non-GAAP measure. A reconciliation between

Adjusted and Statutory NPAT is located in Note 5.0 of the financial statements for the 53 weeks ending 3 August 2025.



Cash conversion is calculated as Operating cash flow / EBITDA on a pre-IFRS16 basis.

⁵ Free cash flow is calculated as Operating cash flow less lease payments and capital expenditure.

Financial Review

GROUP GROSS

PROFIT MARGIN

32.2%

O P E R ATI N G

PROFIT

(FY24: $28.9m)

NET DEBT

(FY24: $50.7m)

(FY24: 33.6%)

$1.3

m

$

96.1

m

TOTAL CAPITAL

PROJECTS SPEND

Core systems

Property

Other information systems

Store development

Store operations

Digital & supply chain

FY25: $21.0m

(FY24: $73.4m)

through requiring higher clearance

activity. Gross profit margin was down

180bps in FY25 to 35.7%.

Our online channel has stabilised at

4.6% of The Warehouse sales. Online

visits were up on last year and are key

to driving store traffic, and through

our customers' insights we know that

70% of our customers in store have

researched product online before

coming into store.

Despite growth in sales, and cost

of doing business being tightly

controlled, the significantly

constrained gross profit margins have

resulted in The Warehouse reporting

an Operating Loss of $12.2 million in

FY25, compared to Operating Profit of

$17.7 million in FY24.

Warehouse Stationery

Warehouse Stationery sales for the

year was $226.0 million (53 weeks),

with sales decline of 2.5% on a

reported year and sales decline of

3.2% on a 52-week same store sales

basis compared to FY24.

Warehouse Stationery Print & Copy

Centre products and service continue

to be our highest growth categories,

up 7.2% in FY25, at strong margins,

while the brand saw customers

decrease spending in other

categories including Office Furniture

and Technology equipment.

New Zealand small-medium

businesses are still finding it tough,

and we have a role to play as the

office stationery and equipment

provider of choice for our business

customers.

Back to school stationery is

another key target market for

Warehouse Stationery and we are

making fundamental progress in

onboarding more schools to provide

them with the best quality and best

value student stationery and school

supplies.

Warehouse Stationery reported

Operating Profit of $8.2 million,

compared to Operating Profit of $12.9

million in FY24.

Noel Leeming

Noel Leeming has recovered sales

momentum after a decline in FY24,

with revenue for the FY25 year at

$1,038.1 million, delivering sales growth

of 3.3% on a reported 53-week year,

and sales growth of 1.4% on a 52-week

comparable period. Noel Leeming

Commercial experienced significant

growth in the year, up 40% on prior

year. 52-week same store sales,

excluding commerical, which are not

transacted in store, declined 1.6%

compared to FY24.

Noel Leeming sales were impacted

by customers¹ reduced discretionary

income spending on high ticket

items, combined with higher

promotional and markdown activity

as competitors chased market share.

With near flat sales growth of 0.8%

in FY25 H1, Noel Leeming sales

rebounded in the second half as

customer sentiment improved to

deliver sales growth of 2.0% in the

second half on a comparable 26-

week period driven by exceptional

growth in Noel Leeming Commercial,

but offset by declines in other

big ticket consumer categories,

particularly television.

Gross profit margin held up well

at 21.6% in the face of increased

competition in a constrained market.

Online sales increased slightly to

10.5%, driven by our competitive

1-hour click and collect delivery

fulfilment and customer tech service

offering.

Noel Leeming reported Operating

Profit of $11.7 million, compared

to Operating Profit of $17.3 million

in FY24.

Group Operating Profit

Operating Profit² (EBIT pre-IFRS16)

from continuing operations was

disappointing at $1.3 million,

compared to $28.9 million in FY24.

While sales were positive, the

decrease of 140 basis points

in Group gross profit margin

significantly impacted operating

profit, particularly through the

decline in margins in The Warehouse

and Warehouse Stationery as

mentioned above.

Group Cost of Doing Business

(CODB) increased 0.2% to $993.8

million, primarily due to the 53rd

week in FY25, and CODB pleasingly

decreased 40bps as a percentage

of sales from 32.6% in FY24 to 32.2%

in FY25. We said last year that cost

control would be a huge focus

going forward and we have seen

some improvement in FY25. While

not enough to counter the decline

in margins, we are heading in the

right direction towards our target of

bringing CODB down to below 31%

of sales.

Employee expenses increased 2.8%

in line with inflation and wage rates,

redundancies paid, and an extra

reporting week, offset by a reduction

in employee head count year on year.

Depreciation and amortisation

decreased 7.4% and will continue to

slow as recent investment in large

capital projects roll off.

Other Expenses decreased 3.9%

due to a reduction in SaaS opex

reflecting reduced project spend

and increased other income from

supplier rebates, offset by increased

customer payment commission costs

and technology running costs as

core systems come online.

We are controlling our central

operating costs, with SSO costs

(including employee expenses and

other expenses) decreasing 7.8%

in FY25.

Net Profit

Adjusted Net Profit After Tax (NPAT)³

was a net loss of $4.5 million,

compared to a net profit of $18.9

million in FY24.

Cash Flow

Operating cash flows were $72.3

million for the 53 weeks ending

3 August 2025, down $113.6 million

from $185.9 million in the prior year.

Trading EBITDA from continuing

operations was $197.0 million,

compared to $226.4 million in FY24.

Working Capital increased $81.1

million from FY24, primarily due to

the timing of year end cash flows

in the 53rd week, including month

end supplier payments, which

significantly reduced the balance of

trade payables at year end.

Interest paid during the year was

$43.8 million, compared to $44.1

million in FY24, comprising interest

on bank debt and lease liabilities.

Lease principal payments were

$104.9 million in FY25 compared to

$99.5 million in FY24.

Capital expenditure was curtailed

in FY25 to $12.4 million out of total

project spend of $21.0 million,

compared to $39.0 million capital

expenditure out of project spend of

$73.4 million in FY24.

Due to the timing discussed above,

cash conversion ratio⁴ was (50.5%)

(FY24: 102.4%) and free cash flow⁵

was $(45.2) million (FY24: $47.0

million). Adjusting for the net cash

outflows in the 53rd week, cash

conversion ratio would have been

approximately 80% and free cash

flow would have been approximately

$38 million.

Balance Sheet and

Funding

The above cash flows, particularly the

movement in working capital, resulted

in net debt of $96.1 million compared

to $50.7 million at FY24 year-end.

Due to the timing of year end, and net

cash flows in the 53rd week including

month end supplier payments, if

year end had been at the same time

as FY24, net debt would have been

approximately $13.0 million.

The Group continues to have good

access to funding and has met

all its debt covenant obligations

throughout the period.

27.1%

35.3%

5.6%

14.4%

14.6%

3.0%

The Warehouse Group Annual Report 20251213

OUR PURPOSE
OUR GROUP DIRECTION

AMBITION

VALU E S


To build exceptional retail brands

that customers love, our team take pride in,

and deliver sustainable shareholder returns

Be a highly desired retail stock

Think Customer • Do Good • Own It


The Warehouse Group will strengthen and grow its three

New Zealand retail brands, enabling each to lead in

its market while leveraging shared services, platforms,

and capital efficiencies.

The Warehouse Group Annual Report 20251415

Welcome to The Warehouse Group’s 2025
Integrated Annual Report. Our Integrated

Report is designed to report on how our

resources contribute through our retail

value creation model to deliver our purpose

to build exceptional retail brands. These

are demonstrated through our six capitals –

Financial Capital, Our Store and Distribution

Network, Our Brand and Customers,

Human Capital, Social and Relationship

Capital and Our Environment – to support

the long-term sustainable value for all our

stakeholders, including:

• Our customers

• Our team members

• Our suppliers

• Our communities

• Our shareholders

INTEGRATED

REPORT

FINANCIAL CAPITAL

NZX listing, shareholders’ equity,

available facilities.

Ensure financial resilience, free cashflow and

available liquidity to implement strategy and

provide a sustainable return to shareholders.

OUR STORE AND

DISTRIBUTION NETWORK

216 stores, 2 distribution centres, and 3

international sourcing offices.

Ensure we have the right products, at

the right price, in the right place, at the

right time for our customers.

OUR BRAND AND

CUSTOMERS

3 brands, private label brands,

and digital platforms

Build a world-class customer

retail experience, enabled by our

portfolio of brands.

HUMAN CAPITAL

10,000 team members

Foster connection, inclusion & impact;

empower all team members to thrive; and

ensure everyone gets home safe at the

end of the day.

SOCIAL AND RELATIONSHIP

CAPITAL

Our communities and suppliers

Support the communities in which we

serve and ensure the basic human

and labour rights of workers in our

supply chain are respected.

OUR ENVIRONMENT

The energy we use and products we sell.

Improve the sustainability of our products; provide

solutions to reduce post-consumer waste; and

improve the sustainable performance of our

operations.

C

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,


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INPUTSRETAIL VALUE CREATION

OUR STORE AND

DISTRIBUTION

NETWORK

SOCIAL AND

RELATIONSHIP

CAPITAL

HUMAN

CAPITAL

OUR BRAND AND

CUSTOMERS

OUR

ENVIRONMENT

$72.3M

Operating

cashflow

(FY24: $185.9m)

1.7M

Foot traffic

People through

our stores each

week

$2.4M

Raised for NZ

charities and

communities

76.0

NPS

(FY24: 79.7)

66%

Private label

sales with

sustainable

packaging

(FY24: 55%)

36.0pts

eNPS

(FY24: 18.2)

$353.9M

Available liquidity

(FY24: $419.3m)

23.1%

Aged inventory

(FY24: 19.9%)

6.7%

Online sales

(FY24: 7.1%)

45%

Scope 1 & 2

emissions decrease

compared to FY23 base year

100%

Gender pay equity

(FY24: 100%)

30.2

TRIFR

(FY24: 23.0)

$197.0 M

Trading EBITDA

(FY24: $226.4m)

4.6x

Stock turn

(FY24: 4.6x)

489

Supplier ethical

assessments

27

Number of

private label

brands

79%

Operational

waste to landfill

(FY24: 78%)

45.2%

Women in senior

leadership roles

(FY24: 46.9%)

FINANCIAL

CAPITAL

TO BUILD

EXCEPTIONAL

RETAIL

BRANDS

FY25 OUTCOMES























































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Servicing Customers

– delivering the best

products and services

in store and online

Customer

understanding

– we know our

customers best

Store

development

and operations

– property

optimisation,

space and visual

merchandising

Range and

assortment build

– products the

customers want

at the right price

Transport, logistics &

distribution – getting

products to stores

and customers

efficiently

Source and

procurement – finding

great products from

a range of trusted

suppliers

Materiality

Materiality in the six capitals is

different from financial materiality

in the financial statements. It is

driven by the risk appetite settings,

and the specific outcomes and

strategies in each capital. A material

improvement in our environmental

reduction outcomes, for example,

may be different this year compared

to other years depending on the

starting position and default

trajectory of performance.

Building on an improvement may

mean we have a higher appetite for

change than if we were attempting

to arrest a declining performance.

Materiality is therefore relative to every

strategy and metric in each capital and

is used to filter what is reported and

what is not. The Integrated Report is

not the definitive or last word that the

organisation has to say on a given topic,

it is the material performance report

against those elements in the capitals

that we are trying to influence or improve.

Per million hours worked

READ MORE

HERE

ANNUAL

REPORT

page 10-13

SUSTAINABILITY

REPORT

page 14-16

SUSTAINABILITY

REPORT

page 18-23

SUSTAINABILITY

REPORT

page 9-11

ANNUAL

REPORT

page 20-23

ANNUAL

REPORT

page 24-33

The Warehouse Group Annual Report 20251617Integrated Report

RISK
MANAGEMENT

The Warehouse Group Annual Report 20251819

The Group’s risk management

framework has been designed to

identify, assess, control, and monitor its

key risks. The identification and ongoing

management of these key risks assists

the business in achieving its objectives

and goals.

The Group recognises four main

categories of risk:

• Strategic risk – the consequence

of an event occurring which will

damage the Group’s business

model, undermining its value

proposition which attracts

customers and generates revenue.

• Financial risk – referring to the

Group’s ability to manage its debt

and financial obligations and

includes credit, liquidity, market,

and capital project risk.

• Operational risk – summarising

the risks the Group undertakes

when it operates within the retail

environment which includes

people, health and safety, legal,

compliance, business continuity,

data, and security.

• Business risk – risk to earnings

arising from developing consumer

trends, supply chain risk, pricing

volatility and product risk.

Risk management

framework

Our risk management framework allows

the Group to identify and manage risk,

and provides it with a mechanism to

adapt and respond to the dynamic

environment retail operates within.

Responsibility for operational

risk management sits with our

Leadership Team, assisted by

specialised risk functions and other

functional teams within the Group.

Identified risks are assessed

regularly and addressed through

tailored mitigation strategies

embedded across strategic planning,

financial management, operational

execution, and business processes.

These mitigation strategies may

include accepting certain risks where

appropriate, avoiding exposure where

possible, reducing risk through internal

controls and process improvements,

sharing risk through partnerships

or insurance, or transferring risk via

contractual arrangements. All risk

responses are designed to align with

the Group’s appetite for risk, ensuring

that risk-taking supports long-term

value creation while protecting the

interests of shareholders and other

stakeholders.

Rapid change and increased

technological innovation within the

retail sector provide challenges for

the Group to compete effectively. To

remain resilient in this rapidly evolving

environment, the Group promotes a

proactive and decentralised approach

to risk management. Team members at

all levels are empowered and expected

to take ownership of risk within their

areas of responsibility. This includes

adhering to Group-wide policies and

procedures, identifying emerging risks,

escalating concerns where necessary,

and implementing appropriate

mitigations.

Key enterprise risks

In the fourth quarter of FY25, the Group

undertook a Dynamic Risk Assessment

of its key enterprise risks. In addition to

evaluating risks likelihoods and impacts,

Dynamic Risk Assessment considers

both the interconnectedness and

velocity of risks to better understand

their contagion consequences.

Risk Management

RISKDESCRIPTIONCATEGORY

INFLUENCE ON

OTHER RISKS

CUMULATIVE

EFFECT FROM

OTHER RISKS

Leadership

The Group may not

consistently provide

clear strategic direction,

or foster a culture of

empowerment and trust.

Strategic Very highMedium

Merchandising

and product mix

Insufficient responsiveness

to evolving category trends

and adjacent income

opportunities.

Business HighVery High

Profit margins

and costs

Trading margins may

become unsustainable.

Misalignment between

operating costs and

trading conditions.

Financial Medium – HighVery High

Business and

brand proposition

Unclear positioning of

the Group and its brands,

or lack of distinct value

propositions.

Strategic HighMedium-High

Store and

shopping

experience

Retail environments may

not consistently deliver

engaging and differentiated

customer experiences.

Business Medium-HighHigh

Agility and

responsiveness

Delayed recognition

or implementation of

necessary changes.

Operational MediumVery High

Talent capacity

and capability

Challenges attracting,

retaining, and developing

high-calibre talent,

including succession gaps

in key roles.

OperationalMedium-HighMedium-High

Culture

Misalignment or ineffective

communication around

strategic objectives and

execution.

StrategicMedium-HighMedium-High

Process and

systems

complexity

Complex or fragmented

systems and processes

may hinder operational

efficiency, collaboration,

and performance

measurement.

OperationalMediumHigh

The Group’s Dynamic Risk Assessment

has identified its:

• Most influential risks – those

enterprise risks which have the

most effect on other risks when

they occur.

• Most cumulative risks – those

enterprise risks which are most

affected by the occurrence of

other risks.

• Most expected risk

scenarios – clusters of

enterprise risks with strong

links that cause their effects

to aggregate. Clusters allow

other less influential risks to

have a greater effect.

The key influential and cumulative

risks are summarised in the above

table.

The most expected risk cluster is

comprised of Leadership, Talent

capacity and capability, and

Culture.

Health and safety is an important

operational risk for which the Group

has a very low risk appetite. It remains

a top priority, with continued focus on

the four pillars of wellbeing – physical,

mental, financial, and ways of working.

8
6

MATAMATA

BELL BLOCK

NP CENTRAL

TAURANGA

MT MAUNGANUI

FRASER COVE

THE CROSSING

PAPAMOA

CAMBRIDGE

TE AWAMUTU

TOKOROA

TE KUITI

ROTORUA

LEVIN

PARAPARAUMU

RANGIORA

OAMARU

ALEXANDRA

DUNEDIN

ASHBURTON

BLENHEIM

KAITĀIA

KAIKOHE

DARGAVILLE

WAIPAPA

KERIKERI

WHANGĀREI

WHAKATĀNE

WARKWORTH

GISBORNE

TAUPŌ

HASTINGS

MASTERTON

DANNEVIRKE

UPPER HUTT

INVERCARGILL

GORE

BALCLUTHA

TIMARU

QUEENSTOWN

WĀNAKA

NAPIER

HAWERA

PALMERSTON NORTH

WHANGANUI

FEILDING

NELSON

RICHMOND

GREYMOUTH

MOTUEKA

WHITIANGA

THAMES

MORRINSVILLE

CHRISTCHURCH

14

WELLINGTON

13

AUCKLAND

54

HAMILTON

12

MAP KEY

The Warehouse Store

Warehouse Stationery Store

SWAS Store

Noel Leeming Store

ONLINE STORES

Warehouse Stationery

Noel Leeming

The Warehouse

PHYSICAL STORES

84

66

66

216 STORES

The Warehouse Stores

Warehouse Stationery Stores

including 42 SWAS

(store-within-a-store)

Noel Leeming Stores

OUR STORE

AND DISTRIBUTION

NETWORK

The Warehouse Group owns and

operates three iconic New Zealand

retail brands: The Warehouse,

Warehouse Stationery and Noel

Leeming. Together, they offer a wide

range of products and services, from

homeware, apparel, toys and grocery,

to stationery, office supplies, and

electronics.

The Warehouse, founded by Sir

Stephen Tindall in 1982, has one of

the most extensive retail footprints

in the country, with 84 stores serving

85% of New Zealanders within a

20-minute drive. Each week, 1.7

million people walk through our

doors. The Warehouse is New

Zealand’s leading everyday low-price

general retailer.

Warehouse Stationery has been

serving New Zealanders for over

30 years and now operates 66 stores,

including 24 stand alone stores

and 42 store-within-a-store (SWAS)

locations. It supports small and

medium-sized businesses across

Aotearoa and is a key provider of

school supplies, printing services

and creative materials.

Noel Leeming is New Zealand’s

leading electronics and appliance

retailer, with 66 stores nationwide. It

offers a wide range of products from

top brands, backed by expert advice

and services to help customers get

the most out of their technology.

Store Development

Our store strategy focuses on

having the right stores, in the right

locations, with the right footprint to

meet customer needs. Our property

and store development teams use

population and demographic data

to guide new store decisions and

regularly review performance across

the network.

In FY25, all three brands saw some

consolidation as we continued to

optimise our store network.

We closed The Warehouse

Pakuranga store due to major

infrastructure works around the

shopping centre and Auckland

Transport’s Eastern Busway project.

We also closed The Warehouse Tory

Street store in Wellington after the

landlord declined to renew the lease.

We relocated the Noel Leeming

Blenheim store from the central

business district to the growing

Westwood retail centre, offering

a larger range of technology,

appliances and display kitchens from

brands including Westinghouse,

Haier, Fisher & Paykel and Samsung.

At Sylvia Park, we transitioned the

stand alone Warehouse Stationery

store into a SWAS format within

The Warehouse store next door.

This move has worked well, with

no negative impact on sales or

customer experience.

We will continue to develop our

store network in commercially viable

locations.

In the year ahead, Noel Leeming

Palmerston North will relocate to

Featherston Street, with a refreshed

layout and premium aesthetic. In

October 2025, we will open a new

stand alone Warehouse Stationery

store in Wellington.

Getting goods to store and

customers when and where

they need to be

China, India, and Bangladesh

The largest retail group

footprint in NZ

STORES ACROSS NZDISTRIBUTION CENTRESINTERNATIONAL

SOURCING OFFICES

21623

Distribution Centres

The reliability and efficiency of our

supply chain is essential to keeping

products moving from suppliers to

stores and into customers’ hands.

We are actively shifting more

containers via rail, reducing road

congestion and lowering our carbon

footprint. Our sea freight partners

are adopting low-emission fuels and

green shipping corridors, while our rail

strategy ensures that the majority of

containers are moved by rail into our

distribution centres.

In FY25, we went live with RELEX

software across our business, our

new forecasting and replenishment

software. RELEX uses AI-driven

demand planning to improve forecast

accuracy, reduce stock-outs and

inventory costs, and increase

product availability. It helps balance

availability with cost, streamline

operations and improve customer

satisfaction.

With the majority of local supplier

purchases now processed via

Electronic Data Interchange (EDI),

we have significantly reduced manual

effort and accelerated procurement

cycles. Combined with RELEX’s

automation, we are seeing smarter

replenishment decisions, improved

stock accuracy and better product

availability across our network.

While these improvements are

delivering clear benefits, we know

there is much more to do. Work is

under way to simplify our technology

stack, remove legacy systems and

unlock greater value from our existing

technology investments. These efforts

The Warehouse Group Annual Report 20252021Our Stores

are focused on improving efficiency,
reducing complexity and ensuring

our infrastructure can better support

the needs of our customers and

teams into the future.

Sourcing Offices

The Warehouse Group operates

sourcing offices in China, India and

Bangladesh to support private label

product design and production.

These teams manage relationships

with a wide network of suppliers and

play a key role in ensuring ethical

and sustainable sourcing practices.

In our Shanghai office we have 118

team members, managing 62% of

The Warehouse’s sourced products,

in our Delhi office we have 11 team

members, managing 1.8% of sourced

products, and the Dhaka office has

12 team members, managing 5.8% of

sourced products.

These offices provide greater control

over our supply chain and help

ensure fair labour and environmental

standards in partner factories. Their

work is central to our strategy for

private label growth and responsible

sourcing.

The Warehouse Group Annual Report 20252223Our Stores

For more than 40 years, The
Warehouse has been part of

everyday life in New Zealand.

FY25 was a year of continued

economic pressure for many

households, but our focus on

relevance, affordability and

experience helped us stay

connected to our customers.

Reported sales were $1,816.5

million, up 1.4%, while 52-week

same store sales increased 1.2%, a

positive result in a challenging retail

environment and a reflection of our

continued focus on delivering value.

The Warehouse sales momentum

is showing signs of improvement,

with store traffic growth of 0.3%,

conversion up 2.5%, and our focus on

everyday low prices bringing value

to customers resulting in average

basket sizes down 1.6%.

Gross profit margin remains under

pressure, declining by 180 basis

points in FY25. The strategic

decision to reset everyday low

prices, combined with a competitive

retail landscape led to increased

promotional activity across the

sector and placed further strain

on margins.

While sales delivered small growth,

and CODB held steady, the decline

in gross profit margin resulted in

a significant impact on Operating

Profit, declining from $17.7 million in

FY24 to an Operating Loss of $12.2

million in FY25.

Customers are showing a preference

for shopping in store with online

sales representing 4.6% of total sales,

down from 5.1% in FY24. However,

our website and app are a critically

important channel for inspiration,

with at least 60% of our known store

sales coming from customers that

engage with our digital channels in

the six weeks prior to purchase.

Toys had a record-breaking year at

The Warehouse, up 8.0% on last year

on a 52-week basis, and a standout

Mega Toy Sale. Apparel and footwear

sales declined 5.4%, and home and

garden was down 3.3%, on a 52-week

basis, impacted by unseasonable

weather and elevated promotional

activity. Sales growth in home was

seen in gardening and core textiles,

with momentum building across both

categories through improved product

drops, stronger marketing, and trend-

led merchandising.

Fast Moving Consumer Goods

(FMCG) (grocery food and non-food)

delivered their most profitable year

yet, with sales up 7.7% on a 52-week

basis and improved margins. Key

drivers included confectionery,

chilled and fresh, beverages,

cosmetics and health and wellbeing.

We now have 34 stores with Beauty

Zones, introducing well-loved

brands like MCoBeauty and Poppi,

a significant step forward in a fast-

growing category.

In-store experience remains a key

focus. Our in-store Net Promoter

Score (NPS) was a disappointing

73.9 in FY25, down from 80.5 in

FY24 following a change in how

we collect feedback. Work is

under way to reinvigorate our in-

store customer experience and

bring more excitement into our

stores. We trialled a new Apparel

department layout in three stores,

designed to improve navigation and

inspire customers by merchandising

by outfit rather than product type.

Early feedback has been positive,

and we’re continuing to refine the

concept.

We continued to evolve our store

footprint to reflect changing

customer needs. In FY25, we closed

our Tory Street Wellington and

Pakuranga stores, and completed a

full store-within-a-store conversion

at Sylvia Park Auckland, integrating

our Warehouse Stationery offer into

the existing The Warehouse store.

This location is now performing

strongly and delivering a more

seamless experience for customers.

We continued to support Kiwi

communities through our Red Bag

fund, raising $1.4 million for local

community groups and national

charity partners in FY25. The Warm

Fuzzies campaign was a standout

community initiative in FY25,

delivered in partnership with The

Kindness Collective. Together, our

brands raised $229,460, helping

reach 17,000 children with new

winter pyjamas and supporting

250 families with Winter Bundles that

included duvets, hot water bottles

and heaters. Customers also donated

10,089 pairs of pyjamas and blankets

in-store, making a meaningful

difference for Kiwi families.

OUR

BRANDS

“We saw steady growth in sales,

stronger customer engagement

and an uplift in conversion. Our

focus on value and experience is

starting to resonate, and while

there’s much more to do, the

progress is encouraging.”

Ian Carter, Chief Store Operations Officer –The Warehouse & Warehouse Stationery

84

Stores

(FY24: $17.7m

Operating Profit)

Operating Loss

$12.2

m

Online sales

(FY24: 5.1%)

4.6%

Sales¹

$

1.8b

(up 1.4% on FY24)

¹Sales up 1.2% on a 52-week same

store sales basis (excluding online)

FOOT TRAFFIC

0.3%

25The Warehouse Group Annual Report 202524Our Brands | The Warehouse

Warehouse Stationery now has a
strong service-led proposition for

our customers, and our in-store

Net Promoter Score (NPS) pleasingly

increased 2.8 points to 88.8 in FY25.

We continued to evolve our store

footprint. In FY25, we completed a

full SWAS conversion at Sylvia Park

Auckland, integrating our Warehouse

Stationery offer into The Warehouse

store. This location is now performing

strongly. We are also preparing to open

a new Warehouse Stationery store in

Wellington CBD in October 2025.

Warehouse Stationery proudly

supported the Be the Joy community

campaign, to help bring joy to

families at Christmas through partner

charities including the Kindness

Collective, the Salvation Army,

Variety–the Children’s Charity, and

Women’s Refuge.

For more than 30 years,

Warehouse Stationery has

helped New Zealanders

work, study, create and

connect. In FY25, we focused

on strengthening our core

offer and reconnecting

with customers, laying

the groundwork for future

growth.

Reported sales were $226.0 million,

down 2.5%, while Warehouse

Stationery 52-week same store sales

decreased 3.2%, reflecting ongoing

pressure on discretionary spending

and the need to sharpen our value

proposition. Gross margin was under

pressure in Warehouse Stationery

also, as we offered lower prices across

the range, with margin decreasing 120

basis points in FY25.

Warehouse Stationery stand-alone

store traffic softened slightly, down

1.8%, while customers took more

purposeful shopping journeys with

conversion up 5.8%, demonstrating

that our efforts to improve in-store

experience and product relevance

are beginning to resonate.

Online sales represented 7.0% of total

sales, down from 8.0% in FY24.

In FY25, we re-established a

dedicated Warehouse Stationery

team, bringing renewed focus to our

range and offer. For our business

customers, we prioritised availability

and value across everyday essentials.

BizRewards remains a valuable

channel for engaging business

customers at Warehouse Stationery.

In FY25, the number of active

BizRewards customers increased 2.8%

on last year, reflecting the continued

strength of this programme in driving

sales and loyalty. For consumers, we

expanded our art and craft ranges,

supported by our growing ‘Get New

Zealand Creating’ campaign, which

continues to gain popularity.

Print & Create was a standout

category, with sales up 7.2% last year,

on a 52-week basis, driven by our

expansion of personalised gifting

options and increasing customer

demand for digital printing. This

category reflects our commitment

to offering relevant, high-margin

services that meet evolving customer

needs. We also responded to

customer feedback by reintroducing

Reflex copy paper as a premium

alternative to our popular Warehouse

Stationery paper range.

Back to School in 2025 delivered

sharper value ranging and improved

in-store service driving stronger

school engagement and working

with 80 new schools. Customers

responded well to compelling offers,

including gaming chairs for $149 and

school items from just 50 cents.

“We’ve spent the year

strengthening our offer,

reconnecting with customers and

we are building solid foundations

for what comes next.”

Jonathan Smith, General Manager – Warehouse Stationery

OUR

BRANDS

66

Stores

(FY24: $12.9m)

Operating Profit

Sales

²

$

8.2m

$

226m

Online sales

(FY24: 8.0%)

7.0 %

(down 2.5% on FY24)

²Sales down 3.2% on a 52-week same

store sales basis (excluding online)

FOOT TRAFFIC

1.8%

(42 store within

a store stores)

The Warehouse Group Annual Report 20252627Our Brands | Warehouse Stationery

Noel Leeming is
New Zealand's leading

electronics and appliance

retailer. We offer a wide range

of products from the top

brands with expert advice and

services to help Kiwis get the

most out of technology.

Noel Leeming is New Zealand’s

destination for appliances and

consumer electronics, offering trusted

advice, leading brands and services

that support everyday life. FY25 was

a challenging year for the appliance

and consumer electronics market, with

discretionary spending under pressure

and customers more selective in their

purchases. Despite this, Noel Leeming

achieved top line revenue growth and

grew share in key categories, and is

well positioned for future growth as the

market recovers.

Noel Leeming reported revenue of

$1,038.1 million in FY25, delivering

growth of 3.3% on a 53-week reported

year, and sales growth of 1.4% on a 52-

week comparable period.

Noel Leeming Commercial sales

experienced signficant growth in

the year, up 40% on prior year. Sales

declined 1.6% on a 52-week same

store sales basis compared to FY24,

excluding commercial which are not

transacted in store.

Gross profit margin held up well,

declining only 20 basis points in FY25,

as customers prioritised value and

made more deliberate purchasing

decisions.

Total store traffic remained resilient,

declining just 0.9%, while store

conversion increased 3.7%. However,

as customers prioritised everyday

electrical essentials over big ticket

items, overall basket size decreased

4.3%.

Online sales represented 10.5% of total

sales, a small increase from 10.2% of

total sales in FY24.

Noel Leeming grew sales in key

categories, supported by a sharper

“ With customers more cautious

in their discretionary spending,

we have given trusted advice,

great value, and expert service.

Our approach drove growth in

the areas that mattered most.”

Jason Bell, Chief Executive Officer – Noel Leeming

focus on value, service, and brand

strength. Gaming delivered a stand-out

result up 21.0% on a 52-week basis, on

the back of strong PS5 and Nintendo

launches, and small appliance sales

grew 10.2% on a 52-week basis. Growth

in post-pay mobile connections

highlighted the strength of the services

business, as more customers sought

end-to-end support.

Team development remained a

priority. More than 600 team members

participated in 12 Noel Leeming

product category specific learning

academies during the year, deepening

their knowledge across computing,

whiteware, audio and smart home

categories. These academies, delivered

in partnership with suppliers, are a

key part of the brand’s commitment

to building capability and delivering

expert service.

In-store Net Promoter Score (NPS)

remained at 76.9, reflecting the expertise

and service delivered by passionate team

members.

Noel Leeming continued to invest in its

store network, opening a new location

in Blenheim at Westwood Business Park.

The upgraded store replaces the long-

standing Charles Street site and features

a modern layout with expanded ranges

in technology, appliances and whiteware,

including display kitchens and a live

demonstration island. The opening drew

strong community interest, with locals

queuing to be among the first inside.

Investment in sustainability continued,

with 168 tonnes of e-waste collected

through the TechCollect NZ

partnership, a year-on-year increase

of over 25.9% that helped divert

thousands of devices from landfill.

OUR

BRANDS

66

Stores

Online sales

(FY24: 10.2%)

10.5%

Sales³

(up 3.3% on FY24)

$

1.0b

(FY24: $17.3m)

Operating Profit

$

11.7m

³Sales down 1.6% on a 52-week same

store sales basis (excluding online

and NLG Commercial)

FOOT TRAFFIC

0.9%

The Warehouse Group Annual Report 20252829Our Brands | Noel Leeming

OUR
CUSTOMERS

In FY25, we began making changes

to how we engage with customers

across The Warehouse Group’s

three brands. Our focus has been

on improving the store experience,

evolving our marketing approach,

and growing our private label offer.

These are early steps, and we

know there is much more to

do. The Warehouse Group NPS

decreased 3.7 points to 76.0 points

in FY25. This was largely due to a

change in how the data is collected

in store, with more rigour introduced.

Feedback included difficulty finding

products and pricing in store.

As a value retailer, it’s important

we improve this experience. The

improvements we are making in

inventory management to get the

right products in the right place at

the right time, combined with better

signage and development of our

apps, which allows customers to

locate products in store, will help

customers self-serve more easily.

We are working to improve our

experience and the way we engage

with our customers. The following

highlights show how we are

beginning to connect better with

customers and lay the foundations

for stronger brand performance,

particularly at The Warehouse, our

most important brand to improve.

Switching gears in

marketing across our

brands

In FY25, we shifted our marketing

approach across The Warehouse, Noel

Leeming and Warehouse Stationery.

A key enabler of this change was our

new operating model, with each brand

now supported by its own dedicated

marketing team. This structure has

helped ensure the right focus, resource

and expertise are in place to drive

more targeted and effective activity.

We’ve used data more effectively

to reach relevant audiences, attract

new customers and support growth

in higher-margin categories. There

has been a clear shift in how we

show up in social channels, with more

personality, humour and engaging

content. Influencers and user-

generated content have played a

bigger role, helping build positive

conversation around our products

and brands.

Engagement has improved steadily

month by month from FY24, and

across all three brands we are seeing

stronger relevance and reach to our

audiences.

At The Warehouse, this shift has

contributed to improved brand

perception. We’ve regained the

number one spot in brand preference

for toys and seen positive movement

in several core categories in FY25

H2 compared to FY25 H1: Home is up

5%, Apparel up 2%, Petcare up 5%,

Party Supplies up 6% and Sport and

Outdoors up 5%. These gains reflect

the combined impact of clearer

messaging, better media investment

and a renewed focus on both brand

and performance marketing.

This is an early step in a broader effort

to build stronger brand connections

and drive commercial outcomes

through more targeted, engaging

marketing.

Store experience:

bringing the excitement

back

In FY25, The Warehouse began

making changes to bring more

excitement and inspiration into our

stores. We know our environments

had become too clinical, and we’re

taking steps to reintroduce elements

that make shopping more engaging

and fun for customers.

We now have 34 stores with Beauty

Zones. These colourful areas

showcase trending and affordable

brands like MCoBeauty, Mermade,

Poppi, Rimmel and The Crème Shop.

The zones are designed to attract

new customers and support growth in

beauty sales.

We also trialled a new apparel layout

in three stores. Instead of grouping

products by type, the new layout

presents complete outfits with

accessories and footwear, helping

customers shop by look and trend.

Early results suggest the approach is

helping customers engage more with

the range.

Our refreshed apparel, footwear and

accessory ranges are hitting the

mark with our customers – with a

5.4% increase in units sold, driven by

improved exciting ranges, customer

focused store layouts, and a 10.2%

decrease in average selling prices

within this category.

During our Mega Toy Sale, we

partnered with Universal and Mattel

to bring Jurassic Rebirth into

stores. Stores featured dinosaur

standees, floor decals, aerial displays

and themed content on screens.

Customers could win Jurassic

merchandise and movie passes, and

shop the exclusive toy range. The

activation helped drive engagement

and supported our position as the

number one toy destination.

These initiatives are early steps in

a broader effort to make our stores

more exciting and customer focused.

There’s more to do, but we’re starting

to see how small changes can make a

meaningful difference.

Connecting online and

in store: how customers

engage digitally

In FY25, The Warehouse saw strong

engagement across its digital

platforms, with 120 million online

sessions and 280,000 app downloads.

While online sales represented 4.6%

of total sales, down from 5.1% in FY24,

34

ONLINE SESSIONS

APP DOWNLOADS

IN FY25

(Up 2.1% YoY)

introduced in

STORES

THE WAREHOUSE

BEAUTY

ZONES

120m

280,000

ONLINE SESSIONS

APP DOWNLOADS

IN FY25

NOEL LEEMING

38m

47,800

No.1

THE WAREHOUSE

Brand preference in TOYS

The Warehouse Group Annual Report 20253031Our Customers

(down 6.6)
(up 2.8)

(up 0.1)

(down 3.7)

73.9

88.8

76.9

76.0

NET

PROMOTER

SCORE (NPS)

THE WAREHOUSE

WAREHOUSE

STATIONERY

NOEL LEEMING

GROUP

weighted average

our website and app continue to play

a critical role in the customer journey.

We’ve seen at least 60% of known

store sales come from customers

who engage with our digital channels

including web, email and app in the

six weeks prior to purchase. This

shows how customers are using

online platforms for inspiration and

research before shopping in store.

Conversion on The Warehouse

website increased 11.7% in FY25,

reflecting improvements in relevance

and experience, like same day click

and collect.

Our Marketplace platform continues

to offer third-party products, with 31

merchants live and contributing $12.9

million in Gross Merchandise Value

(GMV). This represents 15.8% of total

online sales for The Warehouse. We’ll

continue to explore opportunities to

expand our range in areas where we

don’t currently have a first party offer,

focusing on missions we know matter

to customers.

Noel Leeming experienced 38 million

online sessions and 47,800 app

downloads. Online sales represented

10.5% of total sales, a small increase

from 10.2% of total sales in FY24, with

one hour click and collect a popular

choice for our customers.

These results show that while

customers are choosing to shop in

store, our digital channels remain an

essential part of how they discover,

plan and engage with our brand.

Trading events: the

biggest Mega Toy Sale in

our history

FY25 marked a strong year for toys at

The Warehouse, with sales up 8.0%

year on year on a 52-week basis. The

Warehouse regained the number

one position in consumer preference

for toys, supported by the success

of our annual Mega Toy Sale, which

delivered the strongest toy sales

performance in over a decade.

Held during the school holidays,

the three week Mega Toy Sale has

become a key event for families,

offering value and the opportunity

to shop well ahead of Christmas.

This year’s campaign featured new

ranges, trending toys and Allie the

Alien, our playful mascot who brought

excitement to stores and online.

Customers could hunt for Allie in

store to win one of 40,000 prizes,

while an interactive online game

extended the experience digitally.

The campaign also included a

toys influencer event. Store teams

embraced the fun, dressing up as toys

to create memorable experiences for

customers.

The Mega Toy Sale highlights the

strength of our toy category, which

continues to deliver growth and

value for Kiwi families, and what

happens when we get our experience,

marketing and range right.

Make sustainability easy

and affordable

We know sustainability matters to our

customers, and in FY25 we continued

to embed it across our product

ranges and store network.

Across The Warehouse and

Warehouse Stationery, 40% of private

label sales came from products with

one or more approved sustainability

features. This accounted for over

43,555 product lines and $392 million

in sales. Packaging also improved,

with 66% of private label sales coming

from products with sustainable

packaging, up from 55% in FY24.

We also expanded our in-store

circularity solutions. The Soft Plastics

Recycling Scheme is now hosted in

53 The Warehouse stores, covering

73% of the population and collecting

104 tonnes of plastic in FY25. Our

appliance delivery service recycles

bulky polystyrene packaging.

Across 34 Noel Leeming and

Warehouse Stationery stores,

TechCollect NZ collected 168 tonnes

of e-waste. We also supported

nationwide take-back programmes

for mobile phones (RE:MOBILE) and

ink and toner cartridges (Brother). In

FY25, these initiatives diverted over

283 tonnes of material from landfill.

We are committed to continuing this

work, making it easier for customers

to make better choices every day.

Growing our private label

brands: meet Poppi

The Warehouse Group’s investment

in private label brands continues to

deliver results, particularly in the fast-

growing health and beauty category.

These brands are central to our

strategy to offer differentiated value,

combining quality, affordability and

better margin control.

In FY24, The Warehouse launched

Good One, its first private label

body and hair care brand. The

range quickly gained traction for

its accessible price points and strong

social impact.

Building on this success, FY25 saw the

launch and expansion of Poppi, a new

private label beauty brand appealing

to the teen market. Designed to bring

fun and simplicity to everyday routines,

Poppi features aesthetic pastel

packaging and affordable pricing from

$4 to $15. The range includes trending

products such as vitamin C serums,

hair oils, under-eye gel pads and

pimple patches.

Poppi reflects the Group’s ability to

identify emerging trends and respond

with speed and scale. Together, Good

One and Poppi helped drive a record

year for the FMCG division, which

delivered its most profitable year to

date. Sales rose by 7.7% on a 52-week

basis, supported by strong growth

in cosmetics, health and wellbeing.

These brands demonstrate how The

Warehouse is redefining value in the

beauty category through private label

innovation that meets customer needs

and supports commercial performance.

The Warehouse Group Annual Report 20253233Our Customers

The Warehouse Group Annual Report 20253435Financial Statements
FINANCIAL

STATEMENTS

2025 THE WAREHOUSE GROUP

The financial statements have been presented in a style which makes them less complex and more relevant to shareholders. The note disclosures have

been grouped into six sections: ‘basis of preparation’, ‘financial performance’, ‘operating assets and liabilities’, ‘financing and capital structure’, ‘financial risk

management’ and ‘other disclosures’. Each section sets out the material accounting policy information in grey text boxes applied in producing the relevant

notes, along with details of any key judgements and estimates used. The purpose of this format is to provide readers with a clearer understanding of what

drives financial performance of the Group.

These financial statements have been approved for issue by the Board of Directors on 1 October 2025.

The Warehouse Group Limited is a limited liability company incorporated and domiciled in New Zealand.

The address of its registered office is Level 4, 4 Graham Street, Auckland.

FINANCIAL STATEMENTS Page

Consolidated income statement 36

Consolidated statement of comprehensive income 36

Consolidated balance sheet 37

Consolidated statement of cash flows 38

Consolidated statement of changes in equity 39

BASIS OF PREPARATION

1.1 Reporting entity 40

1.2 Compliance statement 40

1.3 Basis of preparation 40

1.4 Changes in accounting policies and

interpretations 40

1.5 Reporting period 40

1.6 Material accounting judgements, estimates and

assumptions 40

1.7 Non-GAAP financial information 40

FINANCIAL PERFORMANCE

2.0 Segment information 41

2.1 Operating performance 41

2.2 Adjustment for NZ IFRS 16 (Leases) 41

3.0 Income and expenses 42

3.1 Other income 42

3.2 Employee expense 42

3.3 Depreciation and amortisation expense 42

3.4 Other operating expenses 42

3.5 Auditors' fees 42

3.6 Other net interest 42

4.0 Taxation 43

4.1 Taxation – income statement 43

4.2 Taxation – balance sheet current taxation asset 44

4.3 Taxation – balance sheet deferred taxation asset 44

4.4 Taxation – balance sheet gross deferred taxation asset 44

4.5 Taxation – balance sheet gross deferred taxation liabilities 44

5.0 Adjusted net profit 45

6.0 Earnings per share 45

7.0 Dividends 45

7.1 Dividends paid 45

7.2 Imputation credit account 45

OPERATING ASSETS AND LIABILITIES Page

8.0 Working capital 46

8.1 Inventory 46

8.2 Trade and other receivables 46

8.3 Trade and other payables 46

8.4 Provisions 47

9.0 Non current assets 47

9.1 Property, plant and equipment 47

9.2 Intangible assets 48

10.0 Lease liabilities and right of use assets 49

10.1 Right of use assets 49

10.2 Lease liabilities 49

10.3 Lease liability maturity analysis 49

FINANCING AND CAPITAL STRUCTURE

11.0 Equity 50

11.1 Capital management 50

11.2 Bank and debt facilities 50

11.3 Contributed equity 50

11.4 Reserves 51

11.5 Minority interest 51

FINANCIAL RISK MANAGEMENT

12.1 Financial risk factors 52

12.2 Derivative financial instruments 52

12.3 Liquidity risk 53

12.4 Credit risk 53

12.5 Market risk 53


OTHER DISCLOSURES

13.0 Key management 54

14.0 Commitments 54

15.0 Contingent liabilities 54

16.0 Related parties 54

17.0 Discontinued operations 55

Financial Statements

For the 53 week period ended 3 August 2025

CONTENTS

Dame Joan Withers

Board Chair

1 October 2025

Dean Hamilton

Audit and Risk Committee Chair

1 October 2025

The Warehouse Group Annual Report 20253637Financial Statements
(53 Weeks)(52 Weeks)

Note20252024

$ 000$ 000

Net loss for the period

(2,427)(53,764)

Items that may be reclassified subsequently to the income statement

Movement in foreign currency translation reserve

-247

Movement in derivative cash flow hedges

(10,301)9,900

Tax relating to movement in hedge reserve

2,884 (2,772)

Other comprehensive income/(loss)

(7,417)7,375

Total comprehensive loss

(9,844)(46,389)

Attributable to:

Shareholders of the parent

(10,181)(46,806)

Minority interest

11.5 337 417

Total comprehensive loss

(9,844)(46,389)

Consolidated Statement of Comprehensive Income

For the 53 week period ended 3 August 2025

Note2025 2024

$ 000$ 000

ASSETS

Current assets

Cash and cash equivalents

11.2 39,20632,204

Trade and other receivables

8.2 69,871 72,901

Inventory

8.1 476,718 472,128

Derivative financial instruments

12.2 3,908 10,786

Current taxation

4.2 2,473 2,779

Total current assets

592,176 590,798

Non current assets

Trade and other receivables

8.2 22,088 26,321

Property, plant and equipment

9.1 155,078 187,208

Intangible assets

9.2 140,090 159,112

Right of use assets

10.1 590,187 601,610

Deferred taxation

4.3 94,278 89,824

Total non current assets

1,001,721 1,064,075

Total assets

1,593,897 1,654,873

LIABILITIES

Current liabilities

Borrowings

11.2 135,300 82,900

Trade and other payables

8.3 376,758 461,453

Derivative financial instruments

12.2 3,768 78

Lease liabilities

10.3 92,522 100,098

Provisions

8.4 42,926 42,553

Total current liabilities

651,274 687,082

Non current liabilities

Lease liabilities

10.3 621,317 636,714

Provisions

8.4 20,810 20,342

Total non current liabilities

642,127 657,056

Total liabilities

1,293,401 1,344,138

Net assets

300,496 310,735

EQUITY

Contributed equity

11.3 360,235 360,235

Reserves

11.4 (836)6,581

Retained earnings

(60,029)(57,265)

Total equity attributable to shareholders

299,370 309,551

Minority interest

11.5 1,126 1,184

Total equity

300,496 310,735

Consolidated Balance Sheet

As at 3 August 2025

Consolidated Income Statement

For the 53 week period ended 3 August 2025

(53 Weeks)(52 Weeks)

Note2025 2024

$ 000$ 000

Continuing operations

Retail sales

2.1 3,086,725 3,037,597

Cost of retail goods sold

8.1 (2,091,643)(2,016,731)

Gross profit

995,082 1,020,866

Other income

3.1 14,314 7,943

Employee expense

3.2 (526,520)(512,146)

Depreciation and amortisation expense

3.3 (156,524)(158,558)

Other operating expenses

3.4 (285,836)(290,284)

Operating profit from continuing operations

2.1 40,516 67,821

Unusual items

5.0 -(8,883)

Earnings before interest and tax from continuing operations

40,516 58,938

Interest on leases

10.2 (36,847)(36,527)

Other net interest

3.6

(6,668)(1,850)

Profit/(loss) before tax from continuing operations

(2,999)20,561

Income tax benefit/(expense)

4.1 572 (14,021)

Net profit/(loss) for the period from continuing operations

(2,427)6,540

Discontinued operations

Loss from discontinued operations (net of tax)

17.0

-(60,304)

Net loss for the period

(2,427)(53,764)

Attributable to:

Shareholders of the parent

(2,764)(54,181)

Minority interests

11.5 337 417

(2,427)(53,764)

Profit/(loss) attributable to shareholders of the parent relates to:

Profit/(loss) from continuing operations

(2,764)6,123

Loss from discontinued operations

-(60,304)

(2,764)

(54,181)

Basic and diluted earnings per share attributable to shareholders of the parent:

Earnings per share

6.0

(0.8) cents(15.7) cents

Earnings per share from continuing operations

6.0

(0.8) cents1.8 cents

Earnings per share from discontinued operations

6.0

-(17.5) cents

The Warehouse Group Annual Report 20253839Financial Statements
Consolidated Statement of Cash Flows

For the 53 week period ended 3 August 2025

(53 Weeks)(52 Weeks)

Note2025 2024

$ 000 $ 000

Net loss for the period

(2,427)(53,764)

Non cash items

Depreciation and amortisation expense - continuing operations

3.3 156,524 158,558

Depreciation and amortisation expense - discontinued operations

- 5,423

Share based payment expense

3.2 - (804)

Movement in deferred taxation

4.1(1,570)(4,119)

Total non cash items

154,954 159,058

Items classified as investing or financing activities

Loss on disposal of plant, equipment and software

187 4,027

Loss on disposal of Torpedo7 business assets

17.0- 60,547

Gain on lease terminations

2.2 - (160)

Supplementary dividend tax credit

4.2 - 223

Total investing and financing adjustments

187 64,637

Changes in assets and liabilities

Trade and other receivables

7,263 (3,567)

Inventory

(4,590) (28,034)

Trade and other payables

(84,211)54,083

Provisions

841 (8,802)

Current tax

306 2,259

Total changes in assets and liabilities

(80,391)15,939

Net cash flows from operating activities

72,323 185,870

(53 Weeks)(52 Weeks)

Note2025 2024

$ 000 $ 000

Cash flows from operating activities

Cash received from customers

3,099,203 3,137,910

Payments to suppliers and employees

(2,982,438)(2,911,346)

Income tax paid4.2

(692)(4,582)

Income tax refunded4.2

-7,995

Interest paid

(43,750)(44,107)

Net cash flows from operating activities

72,323 185,870

Cash flows from investing activities

Proceeds from sale of property, plant and equipment

160 355

Purchase of property, plant and equipment and computer software

(12,604)(39,284)

Torpedo7 disposal costs

-

(4,720)

Net cash flows from investing activities

(12,444)(43,649)

Cash flows from financing activities

Proceeds from borrowings

52,400 6,500

Lease principal repayments

(104,882)(99,532)

Treasury stock dividends received

-

180

Dividends paid to parent shareholders

-

(45,312)

Dividends paid to minority shareholders

(395)(183)

Net cash flows from financing activities

(52,877)(138,347)

Net cash inflow

7,002 3,874

Opening cash position

32,204 28,330

Closing cash position

11.2 39,206 32,204

Reconciliation of Operating Cash Flows

For the 53 week period ended 3 August 2025

Consolidated Statement of Changes in Equity

For the 53 week period ended 3 August 2025

Note

Share


Capital

Treasury

Shares

Hedge

Reserves

Foreign

Currency

Translation

Reserve

Employee

Share

Benefits

Reserve

Retained

Earnings

Minority

Interest

Total

Equity

$ 000$ 000$ 000$ 000$ 000$ 000$ 000$ 000

For the 53 week period ended 3 August 2025

Balance at the beginning of the period

365,517 (5,282)6, 361 220 - (57,265)1,184 310,735

Profit/(loss) for the period

- - - - - (2,764)337 (2,427)

Movement in foreign currency translation reserve

- - - -- - - -

Movement in derivative cash flow hedges

- - (10, 301)- - - - (10,301)

Tax relating to movement in hedge reserve

- - 2,884 - - - - 2,884

Total comprehensive income/(loss)

- - ( 7, 417 )- - (2,764)337 (9,844)

Contributions by and distributions to owners

Dividends paid

11. 5- - - - - - (395)(395)

Balance at the end of the period

365,517 (5,282)(1,056)220 - (60,029)1,126 300,496

(note: 11.3) (note: 11.3) (note: 11.4) (note: 11.4) (note: 11.5)

For the 52 week period ended 28 July 2024

Balance at the beginning of the period

365,517 (5,282)(767)(27)804 41,825 950 403,020

Profit/(loss) for the period

- - - - - (54,181)417 (53,764)

Movement in foreign currency translation reserve

- - - 247 - - - 247

Movement in derivative cash flow hedges

- - 9,900 - - - - 9,900

Tax relating to movement in hedge reserve

- - (2,772)- - - - (2,772)

Total comprehensive income/(loss)

- - 7,12 8 247 - (54,181)417 (46,389)

Contributions by and distributions to owners

Share rights charged to the income statement

- - - -(804) - -(804)

Dividends paid

7.1,11. 5- - - - - (45,089)(183)(45,272)

Treasury stock dividends received

- - - - - 180 - 180

Balance at the end of the period

365,517 (5,282)6, 361 220 - (57,265)1,184 310,735

(note: 11.3) (note: 11.3) (note: 11.4) (note: 11.4) (note: 13.0)(note: 11.5)

The Warehouse Group Annual Report 20254041Financial Statements
Percentage ownership

Name of entityPrincipal activity

2025 2024

The Warehouse LimitedRetail

100 100

Eldamos Investments LimitedProperty

100 100

The Warehouse Nominees LimitedInvestment

100 100

Notes to the Financial Statements - Basis of Preparation

For the 53 week period ended 3 August 2025

Notes to the Financial Statements - Financial Performance

For the 53 week period ended 3 August 2025

Operating segments

The Group has three retail brands trading in the New Zealand retail sector, and previously had an online marketplace which was wound up last year.

These brands form the basis of internal reporting used by senior management and the Board of Directors to monitor and assess performance and assist

with strategy decisions. Brand trading performance is assessed using operating profit, which is a non-GAAP measure that excludes the impacts of NZ

IFRS 16 Leases, and is considered a better measure of underlying brand performance. Assets are not allocated to operating segments and the balance

sheet is managed and internally reported on a consolidated basis to the senior Management and the Board of Directors.

Customers can purchase product from the three main retail chains either online or through the Group’s physical retail store network. At year end the

Group’s physical store network consists of 84 The Warehouse stores, 66 Warehouse Stationery stores (including 42 stores trading within The Warehouse

stores), and 66 Noel Leeming stores. The Warehouse predominantly sells general merchandise and apparel, Noel Leeming sells technology and appliance

products and Warehouse Stationery sells stationery products.

The Torpedo7 business was previously included as a separate retail brand, but has been reclassified as a discontinued operation last year. The Torpedo7

results and cash flows are found in note 17. Other Group operations include a property company, a chocolate factory and the residual cost of unallocated

support office functions.

2.0 SEGMENT INFORMATION

(53 Weeks)(52 Weeks)(53 Weeks)(52 Weeks)

2.1 Operating performance

Retail SalesOperating ProfitRetail Operating Margin

Note2025 2024 2025 2024 2025 2024

$ 000$ 000$ 000 $ 000

The Warehouse

1,816,475 1,792,254 (12,247)17,672 -0.7% 1.0%

Warehouse Stationery

226,036 231,907 8,217 12,886 3.6% 5.6%

TheMarket.com

- 4,061 - (8,513)

Warehouse segment

2,042,511 2,028,222 (4,030)22,045 -0.2% 1.1%

Noel Leeming

1,038,058 1,005,217 11,667 17,342 1.1% 1.7%

Other Group operations

11,578 11,164 (6,326)(10,453)

Inter-segment eliminations

(5,422)(7,006)- -

Group

3,086,725 3,037,597 1,311 28,934 0.0% 1.0%

Adjustments for NZ IFRS 16 (Leases)

2.2 39,205 38,887

Operating profit from continuing operations

40,516 67,821

Unusual items

5.0 - (8,883)

Earnings before interest and tax from

continuing operations

40,516 58,938

Retail sales

Retail sales are recognised when the customer receives the goods which typically occurs at the point of sale for instore sales, or where the goods are

purchased online, when the goods have been delivered to the customer. Revenue from the sale of goods is recognised at the amount of the transaction

price when all performance obligations have been met and the customer obtains control of the goods.

(53 Weeks)(52 Weeks)

2.2 Adjustment for NZ IFRS 16 (Leases)

Note20252024

$ 000 $ 000

Pre NZ IFRS 16 rent expense

132,538 129,060

Right of use asset amortisation

10.1 (93,333)(90,333)

Gain on lease terminations

- 160

Impact on operating profit from continuing operations

2.1 39,205 38,887

Lease liability interest

10.2 (36,847)(36,527)

Impact on net profit before tax from continuing operations

5.0 2,358 2,360

1.0 BASIS OF PREPARATION

1.1 Reporting entity

The Warehouse Group Limited (the Company) and its subsidiaries (together the Group) trade in the New Zealand retail sector. The Company is a limited

liability company incorporated and domiciled in New Zealand. The Group is registered under the Companies Act 1993 and is an FMC Reporting Entity

under Part 7 of the Financial Markets Conduct Act (FMCA) 2013. The address of its registered office is Level 4, 4 Graham Street, PO Box 2219, Auckland.

The Company is listed on the New Zealand Exchange (NZX).

1.2 Compliance statement

These financial statements have been prepared in accordance with Generally Accepted Accounting Practice (GAAP), FMCA 2013 and NZX listing rules.

They comply with New Zealand Equivalents to International Financial Reporting Standards (NZ IFRS), other applicable Financial Reporting Standards,

and authoritative notes as appropriate for a for-profit entity. The financial statements also comply with International Financial Reporting Standards

Accounting Standards (IFRS Accounting Standards).

1.3 Basis of preparation

The measurement basis adopted in the preparation of these financial statements is historic cost, as modified by the revaluation of certain assets and

liabilities at fair value. The financial statements are presented in New Zealand dollars and all values are rounded to the nearest thousand, unless otherwise stated.

The material accounting policy information and other explanatory information applied in the preparation of these financial statements are set out in the

accompanying notes where an accounting choice is provided by NZ IFRS, is new or has changed, is specific to the Group’s operations or is material.

Where NZ IFRS does not provide any accounting policy choice, the Group has applied the requirements of NZ IFRS but a detailed accounting policy has

not been specifically included.

The consolidated financial statements comprise the financial statements of the Company and its subsidiaries. Material subsidiaries at balance date are listed below.

Group structure

The Group sold the business assets of Torpedo7 Limited (refer note 17) and transferred control of the business to Tahua Partners last year. The results of this

business are disclosed as discontinued operations in the 2024 comparatives and presented separately as a single amount in the income statement.

The former Torpedo7 Limited company is now a shell company and has been renamed (Altitude NZ Limited). Following the closure of TheMarket.com business

in June 2024, the Group amalgamated TheMarket.com Limited non trading legal entity with The Warehouse Limited from the commencement of the current

financial year.

1.4 Changes in accounting policies and interpretations

The Group applied the following new amended standards in this year’s financial statements.

(a) Amendments to NZIAS 7 and NZIFRS 7 on Supplier finance arrangements (refer note 8.3)

(b) Amendment to NZIAS 1 – Non-current liabilities with covenants (refer note 11.1)

(c) Amendments to FRS 44 for disclosure of fees paid to the audit firms (refer note 3.5)

The application of the new amendments did not impact any amounts recognised in the financial statements, but required the Group to provide some

enhanced disclosures.

There are no new accounting standards, amended standards or interpretations that become effective after balance date that would have a material impact on

the Group’s financial statements or likely to affect recognition or measurement principles. In May 2024 International Accounting Standards Board issued a new

accounting standard NZ IFRS 18 ‘Presentation and Disclosure in Financial Statements’ as a replacement for NZ IAS 1. This new standard which is mandatory for the

Group in the 2028 financial year may change the presentation of the Group’s primary financial statements. The Group is currently assessing the impact of this new

standard and will disclose more detailed assessments in the future.

Climate change

The Group also considered the impact of climate change on the amounts recognised in the financial statements as part of the work undertaken this year to

complete the Group's Climate-related Disclosure Report. On the basis of the work undertaken to date, the Group concluded that there was no material effect on the

recognition and measurement of its assets and liabilities or any items that would require specific disclosure in the financial statements. The Group reported under

the Aotearoa New Zealand Climate Standards for the second time this year and a separate Sustainability Report released with the Annual Report.

1.5 Reporting period

These financial statements are for the 53 week period 29 July 2024 to 3 August 2025. The comparative period is for the 52 week period 31 July 2023 to 28 July

2024. The Group operates on a weekly trading and reporting cycle which means most financial years represent a 52 week period. A 53 week catchup period

occurs once every 5 to 6 years and occurred in the current 2025 financial year.

1.6 Material accounting judgements, estimates and assumptions

The preparation of the financial statements requires the Group to make judgements, estimates and assumptions that affect the reported amounts of assets

and liabilities at balance date and the reported amounts of revenues and expenses during the year. Judgements and estimates which are material to the

financial statements are found in the following notes:

(a) Lease liabilities and right of use assets (notes 10.1 and 10.2)

(b) Inventory (note 8.1)

(c) Derivative financial instruments (note 12.2)

The Group has also considered the impact of climate change on the amounts recognised in the financial statements as part of the work undertaken this year to

complete the Groups Climate-related Disclosure Report. On the basis of the work undertaken to date, the Group concluded that there was no material effect on

the recognition and measurement of its assets and liabilities or any items that would require specific disclosure in the financial statements.

1.7 Non-GAAP financial information

The Group uses operating profit, earnings before interest and tax, unusual items and adjusted net profit to describe financial performance as it considers these

line items provide a better measure of underlying business performance. These non-GAAP measures are not prepared in accordance with NZ IFRS and may not be

comparable to similarly titled amounts reported by other companies. The Group’s policy regarding unusual items and adjusted net profit are detailed in note 5.0.

The Warehouse Group Annual Report 20254243Financial Statements
Notes to the Financial Statements - Financial Performance

For the 53 week period ended 3 August 2025

4.0 TAXATION

A reconciliation between the tax expense recognised in the income statement and tax expense calculated per the statutory income tax rate is detailed below.


Income taxation

The income tax expense for the period is the tax payable on the current year’s taxable income based on the income tax rate adjusted by changes in

deferred tax assets and liabilities attributable to temporary differences between the tax bases of assets and liabilities and their carrying amounts in the

financial statements.

Deferred tax assets and liabilities are recognised for temporary differences at the tax rates expected to apply when the assets are recovered or liabilities

are settled, based on those tax rates which are enacted or substantively enacted. The relevant tax rates are applied to the cumulative amounts of

deductible and taxable temporary differences to measure the deferred tax asset or liability.

Deferred tax assets are recognised for deductible temporary differences and unused tax losses only if it is probable that future taxable amounts will be

available to utilise those temporary differences and losses. Deferred tax liabilities and assets are not recognised for temporary differences between the

carrying amount and tax bases of investments in subsidiaries and associates where the parent entity is able to control the timing of the reversal of the

temporary differences and it is probable that the differences will not reverse in the foreseeable future.

Current and deferred tax balances attributable to amounts recognised in equity are similarly recognised in equity.

Goods and services tax (GST)

The income statement and statement of cash flows have been prepared so that all components are stated exclusive of GST. All items in the balance sheet

are stated net of GST with the exception of receivables and payables which include GST invoiced.

Building depreciation (2024)

Last year (April 2024), the New Zealand government passed legislation to remove the ability to claim a tax deduction for depreciation on commercial

buildings. The result of the legislation change created a one-off, non-cash accounting adjustment to increase both last year’s tax expense and deferred

tax liabilities by $8.0 million, as the tax base of the Group’s buildings reduced to zero as a consequence of future tax depreciation deductions not

being available.

Organisation for Economic Co-operation and Development’s Pillar Two

The Organisation for Economic Co-operation and Development (OECD) has introduced GloBE Pillar Two model rules which aim to implement a minimum

global tax rate of 15 per cent across all jurisdictions.

The New Zealand Government has enacted legislation to implement the OECD Pillar Two Rules which are effective for the Group from August 2025.

The Group also operates in other countries which apply the Pillar Two Rules with effect for the Group from August 2024. The Group has applied the

exception to recognising and disclosing information about deferred tax assets and liabilities related to Pillar Two income taxes.

The Group has undertaken a high-level assessment to determine the Group’s potential exposure to Pillar Two top-up taxes. Based on the assessment, it

is expected that the Group will satisfy the relevant criteria to rely on the Pillar Two transitional safe harbour rules and is not expected to have exposure

to Pillar Two top up taxes. The Group is continuing to monitor the developments of the Pillar Two legislation in countries that the Group operates in and

assess the impact of Pillar Two legislation on its future financial performance.

(53 Weeks)(52 Weeks)

4.1 Taxation - income statement

Note2025 2024

$ 000$ 000

Profit/(loss) before tax from continuing operations

(2,999)20,561

Loss before tax from discontinued operations

- (79,375)

Loss before taxation

(2,999)(58,814)

Taxation calculated at 28%

(840)(16,468)

Adjusted for the tax effect of:

Non deductible building depreciation expense

5.0 - 8,046

Non deductible Torpedo7 asset disposal costs

- 3,139

Other non deductible expenditure

230 242

Income tax under/(over) provided in prior year

38 (9)

Income tax benefit

(572)(5,050)

Reclassify income tax benefit attributable to discontinued operations

17.0 - 19,071

Income tax (benefit)/expense from continuing operations

(572)14,021

Income tax (benefit)/expense comprises:

Current year income tax payable/(recoverable)

4.2 998 (931)

Deferred taxation

4.3 (1,570)(4,119)

Income tax benefit

(572)(5,050)

Notes to the Financial Statements - Financial Performance

For the 53 week period ended 3 August 2025

3.0 INCOME AND EXPENSES

(53 Weeks)(52 Weeks)

3.1 Other income

Note2025 2024

$ 000$ 000

Tenancy rents received

2,328 1,847

Retail media

8,702 2,090

Other

3,284 4,006

Other income from continuing operations

14,314 7,943

(53 Weeks)(52 Weeks)

3.6 Other net interest

20252024

$ 000 $ 000

Interest on deposits and use of money interest received

(319)(1,001)

Interest on borrowings

6,987 2,851

Net interest expense from continuing operations

6,668 1,850

All fees are paid to PwC New Zealand, with the exception of $19,000 (2024: $12,000) paid to PwC India for the audit of the Group's subsidiary in India.

Audit fees - Corporate Governance

In accordance with the Group's policies regarding audit governance and independence, other non-audit services are approved by the Group’s Audit and

Risk Committee. The Group’s policy permits the audit firm to provide non-audit services that are not considered to be in conflict with the preservation of

the independence of the auditor, subject to Audit and Risk Committee approval.

(53 Weeks)(52 Weeks)

3.2 Employee expense

Note2025 2024

$ 000 $ 000

Wages and salaries

522,103 511,318

Directors' fees

13.0

772 930

Performance based compensation

3,645 702

Equity settled share based payments expense

- (804)

Employee expense from continuing operations

526,520 512,146

(53 Weeks)(52 Weeks)

3.3 Depreciation and amortisation expense

Note20252024

$ 000 $ 000

Property, plant and equipment

9.1 40,325 43,586

Computer software

9.2 22,866 24,639

Right of use assets

10.1

93,333 90,333

Depreciation and amortisation expense from continuing operations

156,524 158,558

(53 Weeks)(52 Weeks)

3.4 Other operating expenses

2025 2024

$ 000 $ 000

Other operating expenses from continuing operations include:

Bad debt and movement in provision for doubtful debts expense

(304)1,633

Loss on disposal of plant and equipment

187 1,381

Net foreign currency exchange loss

273 64

(53 Weeks)(52 Weeks)

3.5 Auditors’ fees

20252024

$ 000 $ 000

Auditing the Group financial statements

Auditing the Group financial statements

803 858

Reviewing the half year financial statements

118 140

Audit of overseas subsidiary financial statements

19 12

9401,010

Other agreed-upon procedure engagements

Annual shareholder meeting voting

10 10

Negative Pledge compliance certificate

12 11

22 21

Total fees paid to PricewaterhouseCoopers (PwC)

9621,031

The Warehouse Group Annual Report 20254445Financial Statements
Notes to the Financial Statements - Financial Performance

For the 53 week period ended 3 August 2025

Notes to the Financial Statements - Financial Performance

For the 53 week period ended 3 August 2025

7.0 DIVIDENDS

7.1 Dividends paid

2025 2024 2025 2024

$ 000$ 000Cents per shareCents per share

Prior year final dividend

- 27,747 - 8.0

Interim dividend

- 17,342 - 5.0

Total dividends paid

- 45,089 - 13.0

7.2 Imputation credit account

2025 2024

$ 000$ 000

Imputation credits at balance date available for future distribution

107,729 107,795

Dividend policy

The Group declares two dividends in a typical year, the first in respect of the half year (interim dividend) and second in respect of the full year result

(final dividend). Dividends are declared at the discretion of the Board and subject to trading performance, market conditions and liquidity requirements.

The Group’s dividend policy is to distribute at least 70% of the Group's full year adjusted net profit. The Group incurred a full year adjusted net loss

(refer note 5.0) and in accordance with the dividend policy, a final dividend was not declared.

5.0 ADJUSTED NET PROFIT

6.0 EARNINGS PER SHARE

(53 Weeks)(52 Weeks)

Adjusted net profit reconciliation

Note20252024

$ 000$ 000

Net profit/(loss) from continuing operations attributable to shareholders of the parent

(2,764)6,123

Add back:

Unusual items: Restructuring costs

- 8,883

Adjustments for NZ IFRS 16 (Leases)

2.2 (2,358)(2,360)

Income tax relating to above items

660 (1,826)

Income tax effect of removing ability to claim tax deductions for building depreciation

4.1

- 8,046

Adjusted net profit/(loss)

(4,462)18,866

Earnings per share calculation

Note2025 2024

Net profit attributable to shareholders of the parent ($000s)

(2,764)(54,181)

Net profit/(loss) from continuing operations attributable to shareholders of the parent ($000s)

(2,764)

6,123

Net loss from discontinued operations attributable to shareholders of the parent ($000s)

- (60,304)

Adjusted net profit/(loss) ($000s)

5.0 (4,462)18,866

Basic and diluted

Weighted average number of ordinary shares (net of treasury shares) on issue (000s)

345,354 345,354

Earnings per share (cents)

(0.8)(15.7)

Earnings per share from continuing operations (cents)

(0.8)1.8

Earnings per share from discontinued operations (cents)

- (17.5)

Adjusted basic earnings per share (cents)

(1.3)5.5

Certain transactions can make the comparison of profits between years difficult. The Group uses adjusted net profit as a key indicator of performance and

considers it a better measure of underlying business performance. Adjusted net profit makes allowance for the after tax effect of unusual items which are

not directly connected with the Group’s normal trading activities. The Group defines unusual items as any gains or losses from property disposals, goodwill

and brand impairment, costs relating to business acquisitions or disposals, ineffective hedge derivatives and costs connected with restructuring the Group.

Following the adoption of NZ IFRS 16 the non-cash impact relating to the lease accounting standard is also excluded from adjusted net profit.

Earnings per share (EPS) is the amount of post tax profit attributable to each share. Basic EPS is calculated by dividing net profit attributable to

shareholders by the weighted average number of ordinary shares (net of treasury shares) outstanding during the year. Adjusted basic EPS is similarly

calculated using adjusted net profit as the numerator.

The Group did not hold any potentially dilutive share rights throughout the current financial year or at balance date last year.

4.3 Taxation – balance sheet

deferred taxation asset

Gross deferred tax assetsGross deferred tax liabilities

Total

Note202520242025202420252024

$ 000$ 000$ 000$ 000$ 000$ 000

Opening balance

269,428 281,751 (179,604)(193,275)89,824 88,476

Charged/(credited) to the income statement

4.1 (365)(12,025)1,935 16,144 1,570 4,119

Net charged to other comprehensive income

411 (298)2,473 (2,473)2,884 (2,771)

Closing balance

269,474 269,428 (175,196)(179,604)94,278 89,824

(note: 4.4) (note: 4.4) (note: 4.5) (note: 4.5)

4.2 Taxation - balance sheet current taxation asset

Note20252024

$ 000 $ 000

Opening balance

2,779 5,038

Current year income tax (payable)/recoverable

4.1 (998)931

Income tax paid

692 4,582

Income tax refunded

- (7,995)

Supplementary dividend tax credit

- 223

Closing balance

2,473 2,779

The following table details the movement in the current income tax asset during the current and prior year.

The following table details the major gross deferred income tax assets recognised by the Group and the movements during the current and prior year.

The following table details the major gross deferred income tax assets recognised by the Group and the movements during the current and prior year.

4.4 Taxation - balance sheet gross

deferred taxation asset

Note

Lease

liabilitiesInventory

Property,

plant

equipment

and software

Employee

provisionsDerivativesOtherTotal

$ 000$ 000$ 000$ 000$ 000$ 000$ 000

For the 53 week period ended 3 August 2025

Opening balance

205,838 10,967 6,873 14,074 - 31,676 269,428

Charged/(credited) to the income statement

4.3 (3,859)(473)(4,099)(232)- 8,298 (365)

Net charged to other comprehensive income

- - - - 411 - 411

Closing balance

201,979 10,494 2,774 13,842 411 39,974 269,474

For the 52 week period ended 28 July 2024

Opening balance

224,142 12,306 22,332 15,075 299 7,597 281,751

Charged/(credited) to the income statement

4.3 (18,304)(1,339)(15,459)(1,001)- 24,078 (12,025)

Net charged to other comprehensive income

- - - - (299)1 (298)

Closing balance

205,838 10,967 6,873 14,074 - 31,676 269,428

4.5 Taxation - balance sheet gross

deferred taxation liabilities

Note

Right of

use assetBrandDerivativesOtherTotal

$ 000$ 000$ 000$ 000$ 000

For the 53 week period ended 3 August 2025

Opening balance

168,451 4,340 2,473 4,340 179,604

Charged/(credited) to the income statement

4.3 (3,199)- - 1,264 (1,935)

Net charged to other comprehensive income

- - (2,473)- (2,473)

Closing balance

165,252 4,340 - 5,604 175,196

For the 52 week period ended 28 July 2024

Opening balance

185,087 4,340 - 3,848 193,275

Charged/(credited) to the income statement

4.3 (16,636)- - 492 (16,144)

Net charged to other comprehensive income

- - 2,473 - 2,473

Closing balance

168,451 4,340 2,473 4,340 179,604

Other deferred taxation assets include carried forward taxation losses of $34.0 million (2024: $24.5 million), mainly arising from the Torpedo7 asset disposal

(refer note 17), which are not expected to be fully recovered until after the next financial year.

The Warehouse Group Annual Report 20254647Financial Statements
Notes to the Financial Statements - Operating Assets and Liabilities

For the 53 week period ended 3 August 2025

9.0 NON CURRENT ASSETS

A provision is recognised if, as a result of a past event, the Group has a present legal or constructive obligation that can be estimated reliably, and it is

probable that an outflow of economic benefits will be required to settle the obligation.

Employee entitlements

(i) Annual leave and sick leave

Liabilities for annual leave and accumulating sick leave expected to be settled within 12 months of the reporting date are recognised in provisions in respect

of employees’ services up to the reporting date and are measured at the amounts expected to be paid when the liabilities are settled. Liabilities for non-

accumulating sick leave are recognised when the leave is taken and measured at the rates paid or payable.

(ii) Performance based compensation

The Group recognises a liability and expense for incentives payable to employees where either a contractual or constructive obligation arises to pay an

employee based on achieving an agreed level of individual and company performance.

(iii) Long service leave

The liability for long service leave is recognised in the provision for employee benefits and measured as the present value of expected future payments

to be made in respect of services provided by employees up to the reporting date. Consideration is given to expected future wage and salary levels,

experience of employee departures and periods of service. Expected future payments are discounted using market yields at the reporting date on New

Zealand government bonds with terms to maturity that match, as closely as possible, the estimated future cash outflows.

Make good provision

The Group has an obligation to restore certain leasehold sites to their original condition when the lease expires. This provision represents the present value

of the expected future make good commitment. Amounts charged to the provision represent both make good costs incurred and costs incurred which

mitigate the final liability prior to the lease expiry.

Sales return

The Group provides various guarantees and warranties to replace, repair or refund customers for faulty or defective products sold. This provision represents

the estimated sales return obligation at balance date based on historical sale return rates.

Property, plant and equipment are measured at cost less accumulated depreciation and impairment losses. The cost of purchased property, plant and

equipment is the value of the consideration given to acquire the assets inclusive of directly attributable costs incurred to bring the assets to the location and

condition necessary for their intended use.

Property, plant and equipment are depreciated on a straight-line basis to allocate the cost, less any residual value, over their useful life. The estimated useful

lives of property, plant and equipment are as follows:

• Freehold land indefinite • Freehold buildings 50 - 100 years

• Plant and equipment 3 - 15 years • Work in progress not depreciated

The Group annually reviews the carrying amounts of property, plant and equipment for impairment. An asset’s carrying amount is written down immediately

to its recoverable amount if the asset’s carrying amount is greater than its estimated recoverable amount. In assessing whether an asset is impaired, reference

is made to individual store profitability and any other known events or circumstances that may indicate that the carrying amount of an asset may be impaired.

Gains and losses on disposals of assets are determined by comparing proceeds with the carrying amount. These gains and losses are included in the income

statement. Costs incurred on repairs and maintenance are charged to the income statement during the financial period in which they are incurred.

8.4 Provisions

CurrentNon currentTotal

2025 2024 2025 2024 2025 2024

$ 000$ 000$ 000$ 000$ 000$ 000

Employee entitlements

38,274 37,973 14,252 13,776 52,526 51,749

Make good provision

937 807 6,558 6,566 7,495 7,373

Sales return provision

3,715 3,773 - - 3,715 3,773

Provisions

42,926 42,553 20,810 20,342 63,736 62,895

9.1 Property, plant and equipment

Land and buildingsPlant and equipmentWork in progressTotal

Note2025 2024 2025 2024 2025 2024 2025 2024

$ 000$ 000$ 000$ 000$ 000$ 000$ 000$ 000

Cost

60,590 60,590 716,526 734,908 11,278 28,325 788,394 823,823

Accumulated depreciation

(12,78 0)(12,312)(588,406)(589,222)- - (601,186)(601,534)

Opening carrying amount

47,810 48,278 128,120 145,686 11,278 28,325 187,208 222,289

Additions

- - 10,150 37,436 (1,711)(17,047)8,439 20,389

Disposals

- - (244)(10,589)- - (244)(10,589)

Depreciation - continuing operations

3.3 (434)(468)(39,891)(43,118)- - (40,325)(43,586)

Depreciation - discontinued operations

- - - (1,295)- - - (1,295)

Closing carrying amount

47,376 47,810 98,135 128,120 9,567 11,278 155,078 187,208

Cost

60,590 60,590 695,211 716,526 9,567 11,278 765,368 788,394

Accumulated depreciation

(13,214)(12,780)(597,076)(588,406)- - (610,290)(601,186)

Closing carrying amount

47,376 47,810 98,135 128,120 9,567 11,278 155,078 187,208

Notes to the Financial Statements - Operating Assets and Liabilities

For the 53 week period ended 3 August 2025

8.0 WORKING CAPITAL

8.1 Inventory

2025 2024

$ 000$ 000

Finished goods

412,409 428,340

Inventory provisions

(15,210)(13,276)

Retail stock

397,199 415,064

Goods in transit from overseas

79,519 57,064

Inventory

476,718 472,128

8.2 Trade and other receivables

20252024

$ 000 $ 000

Trade receivables

29,512 35,014

Prepayments

39,76044,679

Rebate accruals and other debtors

22,687 19,529

Trade and other receivables

91,959 99,222

Less non current prepayments

(22,088)(26,321)

Current trade and other receivables

69,871 72,901

8.3 Trade and other payables

2025 2024

$ 000 $ 000

Local trade creditors and accruals

224,514 289,361

Foreign currency trade creditors

75,223 88,423

Goods in transit creditors

35,236 17,069

Capital expenditure creditors

1,028 1,247

Goods and services tax

17,404 28,395

Reward schemes and gift vouchers

13,589 17,991

Payroll accruals

9,764 18,967

Trade and other payables

376,758 461,453

Inventories are stated at the lower of cost and net realisable value. Cost is calculated using a weighted average method and includes expenditure incurred

to purchase the inventory and transport it to its current location. Net realisable value is the estimated selling price of the inventory in the ordinary course

of business less costs necessary to make the sale. The cost of inventories consumed during the period are recognised as an expense and included in cost of

goods sold in the income statement.

Trade receivables arise from sales made to customers on credit or through the collection of rebates from suppliers not otherwise deducted from suppliers’

payable accounts. Trade receivables are non-interest bearing and are generally on 30 to 60 day terms. Trade receivables are recognised based on the

value of the invoice sent to the customer and adjusted for expected credit losses to provide for future unrecovered debts. The expected collectability of

trade and other receivables is reviewed on an ongoing basis.

Trade payables represent liabilities for goods and services provided to the Group prior to the end of financial year which are unpaid. The amounts are normally

unsecured and local creditors typically settled within 60 days and foreign creditors up to 120 days of recognition. Due to the short-term nature of these

payables, their carrying value is assumed to approximate their fair value.

Material accounting judgements, estimates and assumptions

Assessing provisions for inventory obsolescence, net realisable value and shrinkage involves making estimates and judgements in relation to future

selling prices and expected shrinkage rates between the most recent store stock counts and balance date. Shrinkage is a reduction in inventory due to

shoplifting, employee theft, record keeping errors and supplier fraud. The Group considers a wide range of factors including historical data, current

trends and product information from buyers as part of the process to determine the appropriate value of these provisions.

Goods in transit from overseas

Goods in transit from overseas are recognised when title to the goods is passed to the Group. Title to the goods is passed when valid documents (which usually

include a ‘bill of lading’) are received, and terms, as set out in a supplier’s letter of credit or in the supplier’s terms of trade, are met.

Foreign currency trade creditors

The Group has a supplier financing arrangement for foreign currency trade creditors with one of its banks. The Group provides the bank and the

supplier with visibility of invoices it has approved for payment, which allows suppliers choosing to enter the financing arrangement to factor selected

invoices and accelerate settlement from the bank before the invoice due date. The Group is not party to the financing leg of the arrangement and are

not aware of the exact terms and conditions negotiated between the bank and our suppliers. The payment terms of the Group’s foreign currency trade

creditors do not exceed 120 days from the invoice date and invoice payment terms (including security) do not vary between those where suppliers have

factored their receivable’s from those who have not.

The Group classifies the amounts factored by suppliers as foreign currency trade creditors because the characteristics of the amounts payable by the

Group are the same as its other foreign currency trade creditors. At balance date $64.0 million (2024: $73.3 million) of foreign currency trade creditors

were part of a supplier financing arrangement.

The Warehouse Group Annual Report 20254849
Notes to the Financial Statements - Operating Assets and Liabilities

For the 53 week period ended 3 August 2025

10.0 LEASE LIABILITIES AND RIGHT OF USE ASSETS

10.1 Right of use assets

CostAccumulated depreciationCarrying amount

Note2025 2024 2025 2024 2025 2024

$ 000$ 000$ 000$ 000$ 000$ 000

Opening balance

1,454,639 1,523,537 (853,029)(862,512)601,610 661,025

Foreign exchange movement

40 130 (18)(85)22 45

Additions

10.2 54,621 51,891 - - 54,621 51,891

Depreciation - continuing operations

3.3 - - (93,333)(90,333)(93,333)(90,333)

Depreciation - discontinued operations

- - - (4,112)- (4,112)

Reassessment of lease terms

10.2 27,267 7,026 - - 27,267 7,026

Leases assigned as part of the Torpedo7 sale

- (70,216)- 47,787 - (22,429)

Lease surrenders and terminations

(50,290)(57,729)50,290 56,226 - (1,503)

Closing balance

1,486,277 1,454,639 (896,090)(853,029)590,187 601,610

Material accounting judgements, estimates and assumptions

To quantify lease liabilities and ‘right of use’ carrying values requires the Group to use judgement to assess the appropriate lease term and estimates

to determine the incremental borrowing rate applied to calculate these amounts. These judgements and estimates can significantly impact the carrying

value of both the right of use asset and lease liabilities recognised in the balance sheet and corresponding expenses recorded in the income statement.

The Group uses the judgement of experts within its property department to assess the lease term at the inception of a lease and to reassess a lease term

when a significant event or significant change in circumstances within the control of the Group affects the prospect that a right of renewal contained in a lease

will be exercised.

The Group engages an independent valuation expert to establish the incremental borrowing rates applied to new and modified leases during the year.

The average incremental borrowing rate used to calculate the value of lease liabilities at balance date was 5.23% (2024: 5.02%).

The Group leases various warehouses, retail stores, equipment and vehicles. Property leases represent around 99% of the carrying value of the Group’s ‘right of

use assets’. The property leases are negotiated on an individual basis, typically for an initial period of 6 to 10 years and usually include extension options, but may

also contain a wide variety of other terms and conditions. Extension options provide the Group with operational flexibility in terms of managing the Group’s retail

intensity within different catchment areas. The majority of extension and termination options may only be exercised by the Group and not by the landlord.

10.3 Lease liability maturity analysis

Gross lease paymentsInterestCarrying amount

2025 2024 2025 2024 2025 2024

$ 000$ 000$ 000$ 000$ 000$ 000

Within one year

126,919 136,715 (34,397)(36,617)92,522100,098

One to two years

122,399 118,180 (30,155)(27,577)92,244 90,603

Two to five years

319,951 296,956 (61,235)(64,353)258,716 232,603

Beyond five years

302,258 352,179 (31,901)(38,671)270,357 313,508

Lease liability

871,527 904,030 (157,688)(167,218)713,839 736,812

Current lease liability

92,522 100,098

Non current lease liability

621,317 636,714

Lease liability

10.2 713,839 736,812

10.2 Lease liabilities

Note

2025 2024

$ 000$ 000

Opening balance

736,812 803,158

Foreign exchange movement

21 49

Additions

10.1 54,621 51,891

Interest - continuing operations

36,847 36,527

Interest - discontinued operations

- 958

Reassessment of lease terms

10.1 27,267 7,026

Lease repayments

(141,729)(137,017)

Leases assigned as part of the Torpedo7 sale

- (24,117)

Lease surrenders and terminations

- (1,663)

Closing balance

10.3 713,839 736,812

A ‘lease liability' and a corresponding ‘right of use’ asset is recognised when the Group commences a lease with a term exceeding 12 months and has

sufficient value to not be characterised as a low value lease. The initial lease liability and corresponding ‘right of use’ asset represents the present value

of future lease payments discounted using the Group's incremental borrowing rate over the lease term including any contractual lease extension options

considered reasonably certain to be exercised. The future lease payments adjust for contractual fixed rate lease payment adjustments but no adjustment

is made for inflation-indexed lease payment increases.

Lease payments are allocated between the lease liability and the finance cost. The finance cost is charged to the income statement over the lease period

to produce a constant periodic rate of interest on the remaining balance of the liability for each period. The right of use asset is depreciated over the

shorter of the asset’s useful life and the lease term on a straight line basis.

Notes to the Financial Statements - Operating Assets and Liabilities

For the 53 week period ended 3 August 2025

9.2 Intangible assets

GoodwillBrand namesComputer softwareTotal

Note2025 2024 2025 2024 2025 2024 2025 2024

$ 000$ 000$ 000$ 000$ 000$ 000$ 000$ 000

Cost

57,456 94,380 15,500 23,523 147,155 151,367 220,111 269,270

Impairment and accumulated amortisation

- (36,924)- (8,023)(60,999)(56,084)(60,999)(101,031)

Opening carrying amount

57,456 57,456 15,500 15,500 86,156 95,283 159,112 168,239

Additions

- - - - 3,948 18,629 3,948 18,629

Disposals

- - - - (104)(3,101)(104)(3,101)

Amortisation - continuing operations

3.3 - - - - (22,866)(24,639)(22,866)(24,639)

Amortisation - discontinued operations

- - - - - (16)- (16)

Closing carrying amount

57,456 57,456 15,500 15,500 67,134 86,156 140,090 159,112

Cost

57,456 57,456 15,500 15,500 147,578 147,155 220,534 220,111

Impairment and accumulated amortisation

- - - - (80,444)(60,999)(80,444)(60,999)

Closing carrying amount

57,456 57,456 15,500 15,500 67,134 86,156 140,090 159,112

Goodwill

Goodwill arises on the acquisition of subsidiaries and represents the excess of the consideration paid above the fair value of the net identifiable assets, liabilities

and contingent liabilities acquired.

Brand names

Brand names acquired in a business combination are recognised at fair value at the acquisition date. Brand names are considered to have indefinite useful lives

as the Group have rights to use these names in perpetuity.

Impairment of goodwill and brand names

Assets that have an indefinite useful life are reviewed annually for impairment or whenever events or changes in circumstances indicate that the

carrying amount of the asset may not be recoverable. An impairment loss is recognised for the amount by which the asset’s carrying amount exceeds its

recoverable amount.

Computer software (excluding cloud computing arrangements)

Internal and external costs directly incurred in the purchase or development of software controlled by the Group are recognised as intangible assets, including

subsequent improvements, when it is probable that they will generate a future economic benefit. Computer software is amortised using the straight-line method

over periods ranging from two to ten years.

Cloud computing arrangements

Cloud computing arrangements provide the Group with the right to access a supplier's cloud based software for a specified contract period. If the Group does

not control the cloud based software, the related development costs (external and internal) are recognised as either:

(a) an expense when they are incurred for internal costs and the costs of an integrator not related to the software provider, or

(b) as a prepayment and then expensed over the term of the cloud computing arrangement for the costs of the software provider or its subcontractor.

Operating margin represents earnings before interest, taxation, unusual items and the impact of NZ IFRS 16. The Warehouse segment includes the Warehouse

Stationery business and Support Office functions. The annual impairment testing for both Noel Leeming and The Warehouse cash generating units indicated

sufficient headroom and that the carrying amounts of the attributed goodwill and brand assets were not impaired.

Impairment testing

Noel LeemingThe Warehouse

2025 2024 2025 2024

$ 000 $ 000 $ 000 $ 000

Goodwill

31,776 31,776 25,680 25,680

Brand names

15,500 15,500 - -

Closing carrying amount

47,276 47,276 25,680 25,680

Key assumptions

Terminal operating margin (%)

3.2 3.0 4.0 4.1

Terminal growth rate (%)

2.0 2.1 2.0 2.1

Pre-tax discount rate (%)

15.9 16.2 15.4 14.5

Post-tax discount rate (%)

11.5 11.7 11.1 10.5

Financial Statements

Brand and goodwill impairment testing

The Group performs an annual impairment test of its brand and goodwill intangible assets which involves comparing the recoverable amount of the assets to

the carrying values. The recoverable amounts are calculated using the ‘fair value less costs to sell’ method. The discounted cash flow valuation method is based

on projections regarding future operating performance. The Group considers a wide range of factors including the Group’s financial budgets, strategic plans,

external benchmarks and historical performance to formulate the future cash flow projections. The cash flow forecasts reflect the anticipated benefits from

ongoing initiatives to lower costs through the forecast period. However, these initiatives carry execution risk, and the valuations have been scaled to account for

the uncertainty surrounding their full realisation along with the time required to achieve the expected cost reductions. The Group also engages external advisors

to determine appropriate discount rates and long term growth rates, integral to the valuations.

The Group's goodwill and brand assets are allocated to cash generating units and form the basis for impairment testing. Cash generating units represent the

lowest level within the Group at which the assets are monitored for internal management purposes. Details of the carrying amounts of goodwill and brand assets

and the allocation to cash generating units along with the key assumptions used in the impairment tests to extrapolate cash flows beyond the 5 year projection

period are set out in the table below.

The Warehouse Group Annual Report 20255051
Notes to the Financial Statements - Financing and Capital Structure

For the 53 week period ended 3 August 2025

11.0 EQUITY

11.2 Bank and debt facilities

20252024

$ 000 $ 000

Cash and cash equivalents

39,206 32,204

Borrowings

(135,300)(82,900)

Net debt

(96,094)(50,696)

Committed bank credit facilities

450,000 470,000

Liquidity buffer

353,906 419,304

11.3 Contributed equity

Contributed equityOrdinary shares

2025

2024 2025

2024

$ 000 $ 000 000000

Share capital

365,517 365,517 346,843 346,843

Treasury shares

(5,282)(5,282)(1,489)(1,489)

Contributed equity

360,235 360,235 345,354 345,354

Notes to the Financial Statements - Financing and Capital Structure

For the 53 week period ended 3 August 2025

11.1 Capital management

Capital is defined by the Group to be the total equity as shown in the balance sheet. The Group’s capital management objectives are to safeguard the Group’s

ability to continue as a going concern, to provide an appropriate rate of return to shareholders, optimise the Group’s cost of capital and maintain a liquidity

buffer (refer note 11.2).

The Group reviews its capital structure annually, unless there is a material change requiring an earlier response, and may make adjustments by means including

changes to the Group’s dividend pay-out ratio, issue of new shares, debt issuance, sale of assets or a combination of these.

Externally imposed capital requirements

The Group has a negative pledge arrangement with its funding providers that requires the parent and its guaranteeing Group companies to comply

with certain quarterly debt ratios and restrictive covenants. The calculation of these ratios is adjusted to exclude the impact of the NZ IFRS 16 Leases

accounting standard. The two principal covenants at balance date were:

1) The gearing ratio will not exceed 60% during the first quarter ending October or exceed 50% in each of the remaining quarters of the year;

2) Interest cover will not be less than 5.0 times operating profit plus depreciation.

Depreciation for the purposes of the cover ratio calculations (above and below) includes software amortisation, but excludes ‘right of use asset’ amortisation.

The Group was in compliance with all aspects of the negative pledge covenants throughout the current and previous financial year. On the basis that

next year’s economic outlook and financial performance continues to remain uncertain, the Group, with the support of its funding providers, negotiated

a further 12 month extension to the amended covenants agreed last year. The new amendment has reset the interest cover ratio of the next 21 months

as follows:

1) Interest cover will not be less than 6.5 times operating profit plus depreciation, for the 2026 financial year.

2) Interest cover will not be less than 7.5 times operating profit plus depreciation, for the first 3 quarters of 2027 financial year.

The interest cover ratio will revert back to the pre-amendment interest cover ratio (based on operating profit exceeding net interest by at least 2 times)

after 21 months, or earlier if operating profit exceeds net interest by more than 4 times for any two consecutive quarterly balance dates. Depreciation

for the purposes of the cover ratio calculation includes software amortisation, but excludes ‘right of use asset’ amortisation.

Ordinary shares are classified as equity. Incremental costs, directly attributable to the issue of new shares, are shown in equity as a deduction from the

proceeds of the share issue.

Where the Group purchases its own equity share capital (treasury shares), the consideration paid, including any directly attributable incremental costs

is deducted from equity attributable to the shareholders until the shares are cancelled or reissued. Where such shares are reissued, any consideration

received, net of any directly attributable incremental transaction costs, is included in equity attributable to shareholders.

Ordinary shares on issue are fully paid and carry one vote per share and participate equally in dividends, other distributions from equity and any surplus on a

winding up of the Group. The Group retains its own ordinary shares which are used for employee share based payment arrangements. Voting rights attached to

the shares are held by the trustees of the employee share plans, and dividends paid on the shares are retained by the trustee for the benefit of the Group.

The Group lowered its liquidity policy limits in July 2025 by $150 million following a policy review, that considered the Group’s response to the COVID-19 pandemic,

facility utlisation and how the Group could react to future liquidity events. The Group’s revised liquidity policy is to have a minimum liquidity buffer of $100 million

(2024: $250 million) and a target of more than $150 million (2024: $300 million to $400 million).

The Group restructured its committed bank credit facilities after balance date, lowering the facilities from $450 million to $340 million by the end of October 2025.

The Group intends to reduce facilities further to $300 million by the end of November 2025, consistent with the am ended liquidity policy. Following both restructures

the Group will have facilities of $225 million that mature 12 months beyond balance date. The restructured bank credit facilities are conventional facilities, as the

Group chose not to renew its Sustainability Linked Loans facilities ($145 million) that were scheduled to mature in October 2025. The Group continues to report

climate-related risks and opportunities as a part of a separate Sustainability Report released with the annual report.

There were no changes to the Group's contributed equity during the current year and previous year.

11.4 Reserves

2025 2024

$ 000 $ 000

Cash flow hedge reserve

(1,056)6,361

Foreign currency translation reserve

220 220

Reserves

(836)6,581

Cash flow hedge reserve

This reserve records the portion of the gain or loss on a hedging derivative in a cash flow hedge that is determined to be an effective hedge. The

cumulative deferred gain or loss on the hedge is recognised in the income statement when the hedged transaction impacts the income statement, or

depending on the nature of the hedge, is included in a non-financial hedged item when the hedged event occurs. (Refer to the consolidated statement of

changes in equity and accounting policies detailed in note 12.2).

Foreign currency translation

Exchange differences arising on translation of the Group's subsidiaries in India and China are recognised in other comprehensive income and accumulated

in a separate reserve within equity. The cumulative amount is reclassified to the income statement when the net investment is sold.

11.5 Minority interest

2025 2024

$ 000 $ 000

Opening balance

1,184 950

Net profit attributable to minority interest

337 417

Dividends paid to minority shareholders

(395)(183)

Closing balance

1,126 1,184

Minority interest reserve

A minority interest is an ownership position in a Group subsidiary where the minority shareholder owns less than 50% of outstanding shares and has no

control over decisions. Minority interests are measured based on the minority shareholder's proportionate share of the net asset value of the subsidiary.

At balance date minority shareholders held a 50% (2024: 50%) shareholding in ChocolateWorks, a manufacturer of chocolate confectionery located in Waikato.

Financial Statements

The Warehouse Group Annual Report 20255253
Notes to the Financial Statements - Financial Risk Management

For the 53 week period ended 3 August 2025

Notes to the Financial Statements - Financial Risk Management

For the 53 week period ended 3 August 2025

12.1 Financial risk factors

The Group’s activities expose it to various financial risks including liquidity risk, credit risk and market risk. The Group’s overall risk management programme focuses

on the uncertainty of financial markets and seeks to minimise potential adverse effects on the Group’s financial performance.

The Group enters into forward currency contracts to manage the currency fluctuation risks arising from the Group’s overseas purchases.

Risk management is carried out by a central treasury department (Group Treasury) under policies approved by the Board of Directors. Group Treasury identifies,

evaluates and hedges financial risks in close co-operation with the Group’s operating units. The Board provides written principles for overall risk management,

as well as written policies covering specific areas, such as mitigating foreign exchange, interest rate and credit risks, use of derivative financial instruments and

investing excess cash.

Material accounting judgements, estimates and assumptions

Valuation

The Group’s derivatives are not traded in an active market, which means quoted prices are not available to determine the fair value. To determine the fair value, the Group

uses valuation techniques which rely on observable market data. For accounting purposes (NZ IFRS 13) these valuations are deemed to be Level 2 fair value measurements

as they are not derived from a quoted price in an active market but rather, a valuation technique that relies on other observable market data.

Hedge effectiveness

When calculating the hedge effectiveness of the Group's currency derivatives the Group is required to forecast the next 18 months overseas purchases to test if the

hedged transactions are still highly probable to occur. The method of testing adopted is based on matching the critical terms of the hedged transaction to those of

the derivative. The results of this testing demonstrated an expectation of high hedge effectiveness.

12.0 FINANCIAL RISK MANAGEMENT

12.2 Derivative financial instruments

2025 2024

$ 000$ 000

Forward exchange contract assets

3,908 10,786

Forward exchange contract liabilities

(3,768)(78)

Derivative financial instruments

140 10,708

Classified as:

Cash flow hedges

(1,467)8,834

Fair value hedges

1,607 1,874

Derivative financial instruments

140 10,708

Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently remeasured to their fair value. The method

of recognising the resulting gain or loss depends on whether the derivative is designated as a hedging instrument, and if so, the nature of the item being hedged.

For the purposes of hedge accounting, hedges are classified as:

• Cash flow hedges when they hedge an exposure to a highly probable forecast transaction; or

• Fair value hedges when they hedge the exposure to changes in fair value of a recognised asset or liability.

The Group documents at the inception of the transaction the relationship between hedging instruments and hedged items, as well as its risk management

objective and strategy for undertaking the hedge transactions. An assessment, both at hedge inception and on an ongoing basis is also documented, of whether

the derivatives that are used in hedging transactions have been and will continue to be highly effective in offsetting changes in fair values or cash flows of

hedged items.

Cash flow hedges

The Group applies cash flow hedge accounting to manage the currency risk associated with purchasing inventory in foreign currencies. The effective

portion of changes in the fair value of derivatives that are designated and qualify as cash flow hedges is recognised in equity in the cash flow hedge reserve.

The gain or loss relating to the ineffective portion is recognised immediately in the income statement.

Amounts accumulated in equity are recycled in the income statement in the periods when the hedged item will affect profit or loss. However, when the

forecast transaction that is hedged results in the recognition of a non-financial asset (for example, inventory), the gains and losses previously deferred in

equity are transferred from equity and included in the measurement of the initial cost or carrying amount of the asset or liability.

When a hedging instrument expires or is sold or terminated, or when a hedge no longer meets the criteria for hedge accounting, any cumulative gain or loss

existing in equity at that time remains in equity and is recognised when the forecast transaction is ultimately recognised in the income statement. When

a forecast transaction is no longer expected to occur, the cumulative gain or loss that was reported in equity is immediately transferred to the income

statement.

Fair value hedges

The Group applies fair value hedge accounting for hedging to manage the currency risk associated with foreign currency trade creditors. Changes in the

fair value of derivatives that are designated and qualify as fair value hedges are recorded in the income statement, together with any changes in the fair

value of the hedged asset or liability that are attributed to the hedged risk. If the hedge no longer meets the criteria for hedge accounting, or the hedge is

not fully effective, then the hedge or portion of the hedge which is not effective is recognised immediately in the income statement as a foreign exchange

gain or loss.

Derivatives that do not qualify for hedge accounting

Certain derivative instruments do not qualify for hedge accounting. Changes in the fair value of any derivative instrument that does not qualify for hedge

accounting are recognised immediately in the income statement.

+ 10 percent- 10 percent

Foreign currency sensitivity table

NoteAmountProfit Equity Profit Equity

At 3 August 2025

$ 000$ 000$ 000$ 000$ 000

Foreign currency trade creditors

8.3 (75,223)4,924 4,924 (6,018)(6,018)

Derivative financial instruments

Forward exchange contracts - cash flow hedges

12.2 (1,467)- (15,852)- 19,375

Currency forward contracts - fair value hedges

12.2 1,607 (4,890)(4,890)5,977 5,977

Total increase/(decrease)

34 (15,818)(41)19,334

At 28 July 2024

Foreign currency trade creditors

8.3 (88,423)5,788 5,788 (7,074)(7,074)

Derivative financial instruments

Currency forward contracts - cash flow hedges

12.2 8,834 - (18,476)- 22,583

Currency forward contracts - fair value hedges

12.2 1,874 (5,740)(5,740)7,016 7,016

Total increase/(decrease)

48 (18,428)(58)22,525

12.3 Liquidity risk

Prudent liquidity risk management implies maintaining sufficient cash and the availability of funding through committed credit facilities to meet financial obligations when

they are due and being able to close out market positions if necessary. The Group monitors rolling forecasts of the Group’s liquidity position based on expected cash flows

to ensure a liquidity buffer is maintained in accordance with policy limits approved by the Board. The Group maintains funding flexibility by maintaining availability using

committed credit lines. The Group’s liquidity policy and committed credit facilities at balance date are detailed in note 11.1.

The table below details the Group’s derivatives and other financial liabilities (excluding lease liabilities - refer note 10.3).

12.4 Credit risk

Credit risk arises from the financial assets of the Group which are exposed to potential counter-party default, with a maximum exposure equal to the carrying amount

of these assets. In the normal course of business the Group incurs credit risk from trade and other receivables, derivatives and transactions with financial institutions.

The Group places its cash and short-term investments and derivatives with high credit quality financial institutions approved by the Board and in accordance with

specified treasury policy limits. The Group’s treasury policy requires bank counter-parties to have a minimum Standard & Poor’s credit rating of at least A (2024: A).

The Group controls its credit risk from trade and other receivables by the application of credit approval, limits and monitoring procedures. Receivable balances are

monitored on an ongoing basis to ensure the Group’s bad debt exposure is not significant. Concentrations of credit risk exist when changes in economic, industry or

geographical factors similarly affect the group of counterparties whose aggregate credit exposure is significant in relation to the Group’s total credit exposure. As the

Group transacts with a diversity of counterparties it does not have any significant exposure to any individual customers, industry or economic sector.

12.5 Market risk

Foreign exchange risk

The Group purchases inventory directly from overseas suppliers, primarily priced in US dollars. To protect against exchange rate movements and manage the

inventory costing process, the Group enters into forward exchange contracts to purchase foreign currencies. These contracts hedge highly probable forecast

purchases and are timed to mature when the payments are scheduled to be settled. Management work to a Board approved Treasury Policy to manage this foreign

exchange risk. The policy parameters for hedging forecast currency exposures are:

• to hedge 80% to 100% of US dollar commitments expected in the next 0 to 4 months

• to hedge 50% to 90% of US dollar commitments expected in the next 5 to 12 months

• where exposures to other currencies arise, the Group hedges these risks once a firm commitment is in place

• specific approval is required to hedge foreign currency commitments extending beyond a 12-month time horizon.

Carrying valueNotional amount (NZD)Average exchange rate12 month hedge level

Currency position at balance date

2025 2024 2025 2024 2025 2024 2025 2024

$ 000$ 000$ 000$ 000CentsCentsPercentagePercentage

Forward exchange contracts

Buy US dollars/Sell New Zealand dollars

140 10,708 320,354 367,205 0.5921 0.6070 63.2 69.6

The spot rate used to determine the mark-to-market carrying value of the US dollar forward contracts at balance date was $0.5894 (2024: $0.5892).

The following sensitivity table, based on currency contracts and foreign currency trade creditors in existence at balance date, shows the positive/(negative) impact

of reasonably possible exchange rate movements on after tax profit and equity, with all other variables held constant.

Liabilities/(assets)

0 - 6 Months7 - 12 MonthsTotal

Note2025 2024 2025 2024 2025 2024

$ 000$ 000$ 000$ 000$ 000$ 000

Borrowings

11.2

135,300 82,900 - - 135,300 82,900

Trade and other payables

8.3 376,758 461,453 - - 376,758 461,453

Derivatives - gross settled

(currency exchange contracts)

- outflow

12.5 230,713 220,883 89,641 146,322 320,354 367,205

- inflow

(231,903)(227,221)(89,922)(151,052)(321,825)(378,273)

Financial liabilities and derivatives

510,868 538,015 (281)(4,730)510,587 533,285

Financial Statements

The Warehouse Group Annual Report 20255455Financial Statements
Notes to the Financial Statements - Other Disclosures

For the 53 week period ended 3 August 2025

Notes to the Financial Statements - Other Disclosures

For the 53 week period ended 3 August 2025

13.0 KEY MANAGEMENT

14.0 COMMITMENTS

16.0 RELATED PARTIES

15.0 CONTINGENT LIABILITIES

Key management includes the Directors of the Company and the members of the Group’s Leadership team during the year, comprising the Group Chief

Executive Officer and his 6 (2024: 7) direct reports at balance date. Compensation made to Directors and other members of key management of the Group is set

out in the two tables below:

The non-executive Director fees for J W M Journee ceased in May 2024, when he was appointed as the interim Group CEO. The salary paid to J W M Journee as

both Group CEO and executive Director was $1,747,936 (2024: $323,624) and is included in the ‘Key Management’ remuneration table below.

Capital expenditure contracted for at balance date, but not recognised as liabilities, is set out below:

During the period, the Group has not entered into any material contracts involving related parties or Directors' interests which are not disclosed. No amounts

owed by related parties have been written off or forgiven during the period.

Directors’ fees

20252024

$ 000$ 000

Dame J Withers (Chair)

183 183

A J Balfour (retired November 2024)

39 119

A J Carter (appointed May 2024)

118 27

D R Hamilton

114 114

J W M Journee (appointed as interim Group CEO from May 2024 to July 2025)

- 82

C M Rainsford

94 94

J M Raue (resigned May 2024)

- 103

R E Taulelei

117 114

R J Tindall

107 94

Total

772 930

20252024

$ 000$ 000

Standby letter of credit

17,500 17,500

Bank guarantees provided to landlords and the New Zealand Exchange Limited

315 315

Contingent liabilities

17,815 17,815

Capital commitments

20252024

$ 000 $ 000

Within one year

1,957 903

Key Management

2025 2024

$ 000$ 000

Base salary

5,691 7,752

Retention (cash settled)

120 (575)

Annual performance based compensation

375 -

Three year performance based compensation (cash settled)

437 (1,758)

Share based compensation

- (804)

Termination benefits

564 4,145

Total

7,187 8,760

Torpedo7 results and cash flow

Note 2024

$ 000

Retail sales

94,545

Operating loss

(13,184)

Loss on business and asset disposal

(60,547)

Interest espense

(5,644)

Income tax benefit

4.1 19,071

Loss from discontinued operations

(60,304)

Cash flows from discontinued operations

Net cash flows from operating activities

(7,100)

Net cash flows from investing activities

(5,120)

Net cash flows from financing activities

11,826

17.0 DISCONTINUED OPERATIONS

A discontinued operation is a component of the Group that represents a separate major line of business that is part of a disposal plan. The results of

discontinued operations are presented separately as a single amount in the income statement.

Last year (2024) the Group owned and operated Torpedo7 (an outdoor and sporting equipment retailer) for eight months, ending in March 2024.

The Group then sold the Torpedo7 business and specified business assets to Tahua Partners for a consideration of $1, incurring a pre tax loss on

disposal of $60.5 million. The Torpedo7 business results were previously reported as a separate retail brand (as part of note 2), but were reclassified

as a discontinued operation in last year’s financial statements following the sale of the business. The Torpedo7 results and cash flows for last year

were as follows.

The benefit last year for the three-year incentive plan and long-term retention plans (share and cash settled) arose when the vesting criteria for these

plans (based on internal performance hurdles and shareholder return targets) were not achieved and the cumulative expense previously recognised was

reversed. The Group currently has no share settled incentive plans.

The Warehouse Group Annual Report 20255657

PricewaterhouseCoopers, PwC Tower, 15 Customs Street West,

Private Bag 92162, Auckland 1142, New Zealand

T: +64 9 355 8000

pwc.co.nz

Independent auditor’s report

To the shareholders of The Warehouse Group Limited

Our opinion

In our opinion, the accompanying consolidated financial statements (the financial statements) of The Warehouse

Group Limited (the Company), including its subsidiaries (the Group), present fairly, in all material respects, the

financial position of the Group as at 3 August 2025, its financial performance, and its cash flows for the 53 week

period then ended in accordance with New Zealand Equivalents to International Financial Reporting Standards (NZ

IFRS) and International Financial Reporting Standards Accounting Standards (IFRS Accounting Standards).

What we have audited

The Group's financial statements comprise:


the consolidated balance sheet as at 3 August 2025;


the consolidated income statement for the 53 week period then ended;


the consolidated statement of comprehensive income for the 53 week period then ended;


the consolidated statement of changes in equity for the 53 week period then ended;


the consolidated statement of cash flows for the 53 week period then ended; and


the notes to the financial statements, comprising material accounting policy information and other explanatory

information.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (New Zealand) (ISAs (NZ)) and

International Standards on Auditing (ISAs). Our responsibilities under those standards are further described in the

Auditor’s responsibilities for the audit of the financial statements section of our report.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Independence

We are independent of the Group in accordance with Professional and Ethical Standard 1 International Code of

Ethics for Assurance Practitioners (including International Independence Standards) (New Zealand) (PES 1)

issued by the New Zealand Auditing and Assurance Standards Board and the International Code of Ethics for

Professional Accountants (including International Independence Standards) issued by the International Ethics

Standards Board for Accountants (IESBA Code), and we have fulfilled our other ethical responsibilities in

accordance with these requirements.


2 PwC - Independent auditor’s report

In our capacity as auditor, our firm also provides review and agreed-upon procedures services. In addition, certain

partners and employees of our firm may deal with the Group on normal terms within the ordinary course of trading

activities of the business. The firm has no other relationship with, or interests in, the Group.

Key audit matters

Key audit matters are those matters that, in our professional judgement, were of most significance in our audit of

the financial statements of the current period. These matters were addressed in the context of our audit of the

financial statements as a whole, and in forming our opinion thereon, and we do not provide a separate opinion on

these matters.

Description of the key audit matter How our audit addressed the key audit matter

Inventory valuation


The carrying value of the Group's inventory as at 3 August

2025 was $476.7 million with inventory provisions of $15.2

million.

To value inventory, the Group measures inventory at the

lower of cost and net realisable value by deducting

provisions from the cost of inventory which are determined

based on various factors including historical data, current

selling trends and product information from buyers within

the business.

Determining the appropriate level of provisions involves

judgement, including management's expectations of future

sales levels and pricing. Due to the judgements involved in

estimating the inventory provisions, and the significance of

the inventory balance, this is an area of focus for the audit

and a key audit matter.

Note 8.1 of the financial statements describes the

accounting policy for inventory and the judgements and

estimates applied by management to determine the

inventory provisions.

We have updated our understanding of the key processes and

controls surrounding inventory provisioning and assessed the

design and implementation of relevant controls, in particular

controls over the cyclical count process.

Our procedures to audit the inventory provisions included the

following:

 observing and inspecting management's stocktake

procedures throughout the period, at a sample of selected

locations, to confirm existence of inventory and that aged

and clearance items were identified and accounted for;

 performing risk assessment analytics at an inventory

category level by assessing how the provisions as a

percentage of total stock on hand for this period compare

to the prior period, and understanding the rationale for

material or unexpected changes;

 holding discussions with management to understand and

corroborate the assumptions used to estimate inventory

provisions;

 assessing management’s ability to forecast accurately by

comparing inventory provisions in the prior period against

actual inventory write-offs and sales below cost in the

current period;

 on a sample basis, testing that finished goods were

valued at the lower of cost or net realisable value by

comparing the recorded value to the most recent retail

price less the cost to sell;

 on a sample basis, testing inventory ageing schedules

and checking whether provisions were recorded for aged

stock in accordance with Group policy; and


 performing a reasonableness test of the shrinkage

provisions by comparing the provision against the actual

shrinkage for the 53 week period.
















PricewaterhouseCoopers, PwC Tower, 15 Customs Street West,

Private Bag 92162, Auckland 1142, New Zealand

T: +64 9 355 8000

pwc.co.nz

Independent auditor’s report

To the shareholders of The Warehouse Group Limited

Our opinion

In our opinion, the accompanying consolidated financial statements (the financial statements) of The Warehouse

Group Limited (the Company), including its subsidiaries (the Group), present fairly, in all material respects, the

financial position of the Group as at 3 August 2025, its financial performance, and its cash flows for the 53 week

period then ended in accordance with New Zealand Equivalents to International Financial Reporting Standards (NZ

IFRS) and International Financial Reporting Standards Accounting Standards (IFRS Accounting Standards).

What we have audited

The Group's financial statements comprise:


the consolidated balance sheet as at 3 August 2025;


the consolidated income statement for the 53 week period then ended;


the consolidated statement of comprehensive income for the 53 week period then ended;


the consolidated statement of changes in equity for the 53 week period then ended;


the consolidated statement of cash flows for the 53 week period then ended; and


the notes to the financial statements, comprising material accounting policy information and other explanatory

information.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (New Zealand) (ISAs (NZ)) and

International Standards on Auditing (ISAs). Our responsibilities under those standards are further described in the

Auditor’s responsibilities for the audit of the financial statements section of our report.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Independence

We are independent of the Group in accordance with Professional and Ethical Standard 1 International Code of

Ethics for Assurance Practitioners (including International Independence Standards) (New Zealand) (PES 1)

issued by the New Zealand Auditing and Assurance Standards Board and the International Code of Ethics for

Professional Accountants (including International Independence Standards) issued by the International Ethics

Standards Board for Accountants (IESBA Code), and we have fulfilled our other ethical responsibilities in

accordance with these requirements.


2 PwC - Independent auditor’s report

In our capacity as auditor, our firm also provides review and agreed-upon procedures services. In addition, certain

partners and employees of our firm may deal with the Group on normal terms within the ordinary course of trading

activities of the business. The firm has no other relationship with, or interests in, the Group.

Key audit matters

Key audit matters are those matters that, in our professional judgement, were of most significance in our audit of

the financial statements of the current period. These matters were addressed in the context of our audit of the

financial statements as a whole, and in forming our opinion thereon, and we do not provide a separate opinion on

these matters.

Description of the key audit matter How our audit addressed the key audit matter

Inventory valuation


The carrying value of the Group's inventory as at 3 August

2025 was $476.7 million with inventory provisions of $15.2

million.

To value inventory, the Group measures inventory at the

lower of cost and net realisable value by deducting

provisions from the cost of inventory which are determined

based on various factors including historical data, current

selling trends and product information from buyers within

the business.

Determining the appropriate level of provisions involves

judgement, including management's expectations of future

sales levels and pricing. Due to the judgements involved in

estimating the inventory provisions, and the significance of

the inventory balance, this is an area of focus for the audit

and a key audit matter.

Note 8.1 of the financial statements describes the

accounting policy for inventory and the judgements and

estimates applied by management to determine the

inventory provisions.

We have updated our understanding of the key processes and

controls surrounding inventory provisioning and assessed the

design and implementation of relevant controls, in particular

controls over the cyclical count process.

Our procedures to audit the inventory provisions included the

following:

 observing and inspecting management's stocktake

procedures throughout the period, at a sample of selected

locations, to confirm existence of inventory and that aged

and clearance items were identified and accounted for;

 performing risk assessment analytics at an inventory

category level by assessing how the provisions as a

percentage of total stock on hand for this period compare

to the prior period, and understanding the rationale for

material or unexpected changes;

 holding discussions with management to understand and

corroborate the assumptions used to estimate inventory

provisions;

 assessing management’s ability to forecast accurately by

comparing inventory provisions in the prior period against

actual inventory write-offs and sales below cost in the

current period;

 on a sample basis, testing that finished goods were

valued at the lower of cost or net realisable value by

comparing the recorded value to the most recent retail

price less the cost to sell;

 on a sample basis, testing inventory ageing schedules

and checking whether provisions were recorded for aged

stock in accordance with Group policy; and


 performing a reasonableness test of the shrinkage

provisions by comparing the provision against the actual

shrinkage for the 53 week period.
















PricewaterhouseCoopers, PwC Tower, 15 Customs Street West,

Private Bag 92162, Auckland 1142, New Zealand

T: +64 9 355 8000

pwc.co.nz

Independent auditor’s report

To the shareholders of The Warehouse Group Limited

Our opinion

In our opinion, the accompanying consolidated financial statements (the financial statements) of The Warehouse

Group Limited (the Company), including its subsidiaries (the Group), present fairly, in all material respects, the

financial position of the Group as at 3 August 2025, its financial performance, and its cash flows for the 53 week

period then ended in accordance with New Zealand Equivalents to International Financial Reporting Standards (NZ

IFRS) and International Financial Reporting Standards Accounting Standards (IFRS Accounting Standards).

What we have audited

The Group's financial statements comprise:


the consolidated balance sheet as at 3 August 2025;


the consolidated income statement for the 53 week period then ended;


the consolidated statement of comprehensive income for the 53 week period then ended;


the consolidated statement of changes in equity for the 53 week period then ended;


the consolidated statement of cash flows for the 53 week period then ended; and


the notes to the financial statements, comprising material accounting policy information and other explanatory

information.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (New Zealand) (ISAs (NZ)) and

International Standards on Auditing (ISAs). Our responsibilities under those standards are further described in the

Auditor’s responsibilities for the audit of the financial statements section of our report.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Independence

We are independent of the Group in accordance with Professional and Ethical Standard 1 International Code of

Ethics for Assurance Practitioners (including International Independence Standards) (New Zealand) (PES 1)

issued by the New Zealand Auditing and Assurance Standards Board and the International Code of Ethics for

Professional Accountants (including International Independence Standards) issued by the International Ethics

Standards Board for Accountants (IESBA Code), and we have fulfilled our other ethical responsibilities in

accordance with these requirements.


2 PwC - Independent auditor’s report

In our capacity as auditor, our firm also provides review and agreed-upon procedures services. In addition, certain

partners and employees of our firm may deal with the Group on normal terms within the ordinary course of trading

activities of the business. The firm has no other relationship with, or interests in, the Group.

Key audit matters

Key audit matters are those matters that, in our professional judgement, were of most significance in our audit of

the financial statements of the current period. These matters were addressed in the context of our audit of the

financial statements as a whole, and in forming our opinion thereon, and we do not provide a separate opinion on

these matters.

Description of the key audit matter How our audit addressed the key audit matter

Inventory valuation


The carrying value of the Group's inventory as at 3 August

2025 was $476.7 million with inventory provisions of $15.2

million.

To value inventory, the Group measures inventory at the

lower of cost and net realisable value by deducting

provisions from the cost of inventory which are determined

based on various factors including historical data, current

selling trends and product information from buyers within

the business.

Determining the appropriate level of provisions involves

judgement, including management's expectations of future

sales levels and pricing. Due to the judgements involved in

estimating the inventory provisions, and the significance of

the inventory balance, this is an area of focus for the audit

and a key audit matter.

Note 8.1 of the financial statements describes the

accounting policy for inventory and the judgements and

estimates applied by management to determine the

inventory provisions.

We have updated our understanding of the key processes and

controls surrounding inventory provisioning and assessed the

design and implementation of relevant controls, in particular

controls over the cyclical count process.

Our procedures to audit the inventory provisions included the

following:

 observing and inspecting management's stocktake

procedures throughout the period, at a sample of selected

locations, to confirm existence of inventory and that aged

and clearance items were identified and accounted for;

 performing risk assessment analytics at an inventory

category level by assessing how the provisions as a

percentage of total stock on hand for this period compare

to the prior period, and understanding the rationale for

material or unexpected changes;

 holding discussions with management to understand and

corroborate the assumptions used to estimate inventory

provisions;

 assessing management’s ability to forecast accurately by

comparing inventory provisions in the prior period against

actual inventory write-offs and sales below cost in the

current period;

 on a sample basis, testing that finished goods were

valued at the lower of cost or net realisable value by

comparing the recorded value to the most recent retail

price less the cost to sell;

 on a sample basis, testing inventory ageing schedules

and checking whether provisions were recorded for aged

stock in accordance with Group policy; and


 performing a reasonableness test of the shrinkage

provisions by comparing the provision against the actual

shrinkage for the 53 week period.














The Warehouse Group Annual Report 20255859
3 PwC - Independent auditor’s report

Description of the key audit matter How our audit addressed the key audit matter

Goodwill impairment assessment – The

Warehouse

Goodwill, an indefinite life intangible asset, allocated to the

Group’s The Warehouse cash generating unit (CGU) as at

3 August 2025, amounted to $25.7 million.

Our audit focused on this CGU as its financial performance

has been most adversely impacted by challenging trading

conditions, as reflected in the CGU’s operating loss

disclosed in note 2 of the financial statements.

Management performed an annual impairment assessment

to determine the recoverable amount using a discounted

cash flow model under a fair value less cost of disposal

(FVLCOD) basis.

The Warehouse’s impairment assessment is considered a

key audit matter due to the significance of the carrying

value of the goodwill and other assets allocated to the CGU

as well as the inherent judgements involved in estimating

future business performance.

Key estimates and assumptions included in the impairment

assessment are:

forecast future cash flows, which include estimates

and assumptions around operating margin in the

terminal year;

discount rate; and

terminal growth rate.

Based on the assumptions above, no impairment of

goodwill has been recognised.

The CGU’s recoverable amount reflects the uncertainty

surrounding the realisation of ongoing cost initiatives.

Management concluded that there were no reasonably

possible adverse changes in the key assumptions that

would result in material impairment.

Refer to note 9.2 of the financial statements for further

information.


Our procedures to audit The Warehouse CGU’s management

impairment test include the following:

understanding the processes undertaken by management

in performing the impairment test;

evaluating the design of controls relevant to

management’s process to assess impairment, considering

if they are designed effectively, and confirming that they

have been implemented;

considering the appropriateness of management’s CGU

assessment;

testing the basis of allocation of the Group’s assets,

liabilities and cost of doing business to the CGU;

reviewing prior year actual sales and profitability against

the original budgeted performance to assess

management’s ability to accurately forecast;

gaining an understanding of the forecast outlook for the

industry, the strategic direction of the business and

ongoing cost initiatives;

agreeing forecast future performance included in the

FVLCOD impairment assessment to the model endorsed

by the Board;

assessing and challenging the reasonableness of the

forecast cash flows, including management’s estimates

and assumptions around the terminal operating margin,

with reference to historical performance and external

market evidence;

engaging our auditor’s valuation expert to test the

mathematical accuracy of the impairment model and

evaluate the reasonableness of the discount rate and

terminal growth rate;

evaluating management’s sensitivity analysis to ascertain

the impact of reasonably possible changes in key

assumptions; and

performing our own sensitivity analysis and stress testing

the cash flow forecasts to determine whether reasonably

possible adverse changes in the key assumptions would

result in a material impairment.

We also considered the appropriateness of disclosures made.

Our audit approach

Overview

Overall group materiality: $11,500,000, which represents approximately 0.4% of total

revenues.

We chose total revenues as the benchmark because, in our view, it is a key financial

statement metric used in assessing the performance of the Group and it is a generally

accepted benchmark.

Full scope audits were performed for the Group’s two trading entities based on their financial

significance.

Specified audit procedures and/or analytical review procedures were performed over certain

remaining entities.

As reported above, we have two key audit matters, being:

Inventory valuation

Goodwill impairment assessment – The Warehouse

4 PwC - Independent auditor’s report

As part of designing our audit, we determined materiality and assessed the risks of material misstatement in the

financial statements. In particular, we considered where management made subjective judgements; for example, in

respect of significant accounting estimates that involved making assumptions and considering future events that are

inherently uncertain. As in all of our audits, we also addressed the risk of management override of internal controls,

including among other matters, consideration of whether there was evidence of bias that represented a risk of

material misstatement due to fraud.

Materiality

The scope of our audit was influenced by our application of materiality. An audit is designed to obtain reasonable

assurance about whether the financial statements are free from material misstatement. Misstatements may arise

due to fraud or error. They are considered material if, individually or in the aggregate, they could reasonably be

expected to influence the economic decisions of users taken on the basis of the financial statements.

Based on our professional judgement, we determined certain quantitative thresholds for materiality, including the

overall group materiality for the financial statements as a whole as set out above. These, together with qualitative

considerations, helped us to determine the scope of our audit, the nature, timing and extent of our audit

procedures, and to evaluate the effect of misstatements, both individually and in the aggregate, on the financial

statements as a whole.

How we tailored our group audit scope

We tailored the scope of our audit in order to perform sufficient work to enable us to provide an opinion on the

financial statements as a whole, taking into account the structure of the Group, the accounting processes and

controls, and the industry in which the Group operates.

Other information

The Directors are responsible for the other information. The other information comprises the information included

in the Annual Report (which includes the Sustainability Report by way of cross-reference), but does not include the

financial statements and our auditor’s report thereon.

Our opinion on the financial statements does not cover the other information and we do not express any form of

audit opinion or assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in

doing so, consider whether the other information is materially inconsistent with the financial statements or our

knowledge obtained in the audit, or otherwise appears to be materially misstated. If, based on the work we have

performed on the other information that we obtained prior to the date of this auditor’s report, we conclude that

there is a material misstatement of this other information, we are required to report that fact. We have nothing to

report in this regard.

Responsibilities of the Directors for the financial statements

The Directors are responsible, on behalf of the Company, for the preparation and fair presentation of the financial

statements in accordance with NZ IFRS and IFRS Accounting Standards, and for such internal control as the

Directors determine is necessary to enable the preparation of financial statements that are free from material

misstatement, whether due to fraud or error.

In preparing the financial statements, the Directors are responsible for assessing the Group’s ability to continue as a

going concern, disclosing, as applicable, matters related to going concern, and using the going concern basis of

accounting unless the Directors either intend to liquidate the Group or to cease operations, or have no realistic

alternative but to do so.

3 PwC - Independent auditor’s report

Description of the key audit matter How our audit addressed the key audit matter

Goodwill impairment assessment – The

Warehouse

Goodwill, an indefinite life intangible asset, allocated to the

Group’s The Warehouse cash generating unit (CGU) as at

3 August 2025, amounted to $25.7 million.

Our audit focused on this CGU as its financial performance

has been most adversely impacted by challenging trading

conditions, as reflected in the CGU’s operating loss

disclosed in note 2 of the financial statements.

Management performed an annual impairment assessment

to determine the recoverable amount using a discounted

cash flow model under a fair value less cost of disposal

(FVLCOD) basis.

The Warehouse’s impairment assessment is considered a

key audit matter due to the significance of the carrying

value of the goodwill and other assets allocated to the CGU

as well as the inherent judgements involved in estimating

future business performance.

Key estimates and assumptions included in the impairment

assessment are:

forecast future cash flows, which include estimates

and assumptions around operating margin in the

terminal year;

discount rate; and

terminal growth rate.

Based on the assumptions above, no impairment of

goodwill has been recognised.

The CGU’s recoverable amount reflects the uncertainty

surrounding the realisation of ongoing cost initiatives.

Management concluded that there were no reasonably

possible adverse changes in the key assumptions that

would result in material impairment.

Refer to note 9.2 of the financial statements for further

information.


Our procedures to audit The Warehouse CGU’s management

impairment test include the following:

understanding the processes undertaken by management

in performing the impairment test;

evaluating the design of controls relevant to

management’s process to assess impairment, considering

if they are designed effectively, and confirming that they

have been implemented;

considering the appropriateness of management’s CGU

assessment;

testing the basis of allocation of the Group’s assets,

liabilities and cost of doing business to the CGU;

reviewing prior year actual sales and profitability against

the original budgeted performance to assess

management’s ability to accurately forecast;

gaining an understanding of the forecast outlook for the

industry, the strategic direction of the business and

ongoing cost initiatives;

agreeing forecast future performance included in the

FVLCOD impairment assessment to the model endorsed

by the Board;

assessing and challenging the reasonableness of the

forecast cash flows, including management’s estimates

and assumptions around the terminal operating margin,

with reference to historical performance and external

market evidence;

engaging our auditor’s valuation expert to test the

mathematical accuracy of the impairment model and

evaluate the reasonableness of the discount rate and

terminal growth rate;

evaluating management’s sensitivity analysis to ascertain

the impact of reasonably possible changes in key

assumptions; and

performing our own sensitivity analysis and stress testing

the cash flow forecasts to determine whether reasonably

possible adverse changes in the key assumptions would

result in a material impairment.

We also considered the appropriateness of disclosures made.

Our audit approach

Overview

Overall group materiality: $11,500,000, which represents approximately 0.4% of total

revenues.

We chose total revenues as the benchmark because, in our view, it is a key financial

statement metric used in assessing the performance of the Group and it is a generally

accepted benchmark.

Full scope audits were performed for the Group’s two trading entities based on their financial

significance.

Specified audit procedures and/or analytical review procedures were performed over certain

remaining entities.

As reported above, we have two key audit matters, being:

Inventory valuation

Goodwill impairment assessment – The Warehouse

4 PwC - Independent auditor’s report

As part of designing our audit, we determined materiality and assessed the risks of material misstatement in the

financial statements. In particular, we considered where management made subjective judgements; for example, in

respect of significant accounting estimates that involved making assumptions and considering future events that are

inherently uncertain. As in all of our audits, we also addressed the risk of management override of internal controls,

including among other matters, consideration of whether there was evidence of bias that represented a risk of

material misstatement due to fraud.

Materiality

The scope of our audit was influenced by our application of materiality. An audit is designed to obtain reasonable

assurance about whether the financial statements are free from material misstatement. Misstatements may arise

due to fraud or error. They are considered material if, individually or in the aggregate, they could reasonably be

expected to influence the economic decisions of users taken on the basis of the financial statements.

Based on our professional judgement, we determined certain quantitative thresholds for materiality, including the

overall group materiality for the financial statements as a whole as set out above. These, together with qualitative

considerations, helped us to determine the scope of our audit, the nature, timing and extent of our audit

procedures, and to evaluate the effect of misstatements, both individually and in the aggregate, on the financial

statements as a whole.

How we tailored our group audit scope

We tailored the scope of our audit in order to perform sufficient work to enable us to provide an opinion on the

financial statements as a whole, taking into account the structure of the Group, the accounting processes and

controls, and the industry in which the Group operates.

Other information

The Directors are responsible for the other information. The other information comprises the information included

in the Annual Report (which includes the Sustainability Report by way of cross-reference), but does not include the

financial statements and our auditor’s report thereon.

Our opinion on the financial statements does not cover the other information and we do not express any form of

audit opinion or assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in

doing so, consider whether the other information is materially inconsistent with the financial statements or our

knowledge obtained in the audit, or otherwise appears to be materially misstated. If, based on the work we have

performed on the other information that we obtained prior to the date of this auditor’s report, we conclude that

there is a material misstatement of this other information, we are required to report that fact. We have nothing to

report in this regard.

Responsibilities of the Directors for the financial statements

The Directors are responsible, on behalf of the Company, for the preparation and fair presentation of the financial

statements in accordance with NZ IFRS and IFRS Accounting Standards, and for such internal control as the

Directors determine is necessary to enable the preparation of financial statements that are free from material

misstatement, whether due to fraud or error.

In preparing the financial statements, the Directors are responsible for assessing the Group’s ability to continue as a

going concern, disclosing, as applicable, matters related to going concern, and using the going concern basis of

accounting unless the Directors either intend to liquidate the Group or to cease operations, or have no realistic

alternative but to do so.


PricewaterhouseCoopers, PwC Tower, 15 Customs Street West,

Private Bag 92162, Auckland 1142, New Zealand

T: +64 9 355 8000

pwc.co.nz

Independent auditor’s report

To the shareholders of The Warehouse Group Limited

Our opinion

In our opinion, the accompanying consolidated financial statements (the financial statements) of The Warehouse

Group Limited (the Company), including its subsidiaries (the Group), present fairly, in all material respects, the

financial position of the Group as at 3 August 2025, its financial performance, and its cash flows for the 53 week

period then ended in accordance with New Zealand Equivalents to International Financial Reporting Standards (NZ

IFRS) and International Financial Reporting Standards Accounting Standards (IFRS Accounting Standards).

What we have audited

The Group's financial statements comprise:


the consolidated balance sheet as at 3 August 2025;


the consolidated income statement for the 53 week period then ended;


the consolidated statement of comprehensive income for the 53 week period then ended;


the consolidated statement of changes in equity for the 53 week period then ended;


the consolidated statement of cash flows for the 53 week period then ended; and


the notes to the financial statements, comprising material accounting policy information and other explanatory

information.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (New Zealand) (ISAs (NZ)) and

International Standards on Auditing (ISAs). Our responsibilities under those standards are further described in the

Auditor’s responsibilities for the audit of the financial statements section of our report.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Independence

We are independent of the Group in accordance with Professional and Ethical Standard 1 International Code of

Ethics for Assurance Practitioners (including International Independence Standards) (New Zealand) (PES 1)

issued by the New Zealand Auditing and Assurance Standards Board and the International Code of Ethics for

Professional Accountants (including International Independence Standards) issued by the International Ethics

Standards Board for Accountants (IESBA Code), and we have fulfilled our other ethical responsibilities in

accordance with these requirements.


2 PwC - Independent auditor’s report

In our capacity as auditor, our firm also provides review and agreed-upon procedures services. In addition, certain

partners and employees of our firm may deal with the Group on normal terms within the ordinary course of trading

activities of the business. The firm has no other relationship with, or interests in, the Group.

Key audit matters

Key audit matters are those matters that, in our professional judgement, were of most significance in our audit of

the financial statements of the current period. These matters were addressed in the context of our audit of the

financial statements as a whole, and in forming our opinion thereon, and we do not provide a separate opinion on

these matters.

Description of the key audit matter How our audit addressed the key audit matter

Inventory valuation


The carrying value of the Group's inventory as at 3 August

2025 was $476.7 million with inventory provisions of $15.2

million.

To value inventory, the Group measures inventory at the

lower of cost and net realisable value by deducting

provisions from the cost of inventory which are determined

based on various factors including historical data, current

selling trends and product information from buyers within

the business.

Determining the appropriate level of provisions involves

judgement, including management's expectations of future

sales levels and pricing. Due to the judgements involved in

estimating the inventory provisions, and the significance of

the inventory balance, this is an area of focus for the audit

and a key audit matter.

Note 8.1 of the financial statements describes the

accounting policy for inventory and the judgements and

estimates applied by management to determine the

inventory provisions.

We have updated our understanding of the key processes and

controls surrounding inventory provisioning and assessed the

design and implementation of relevant controls, in particular

controls over the cyclical count process.

Our procedures to audit the inventory provisions included the

following:

 observing and inspecting management's stocktake

procedures throughout the period, at a sample of selected

locations, to confirm existence of inventory and that aged

and clearance items were identified and accounted for;

 performing risk assessment analytics at an inventory

category level by assessing how the provisions as a

percentage of total stock on hand for this period compare

to the prior period, and understanding the rationale for

material or unexpected changes;

 holding discussions with management to understand and

corroborate the assumptions used to estimate inventory

provisions;

 assessing management’s ability to forecast accurately by

comparing inventory provisions in the prior period against

actual inventory write-offs and sales below cost in the

current period;

 on a sample basis, testing that finished goods were

valued at the lower of cost or net realisable value by

comparing the recorded value to the most recent retail

price less the cost to sell;

 on a sample basis, testing inventory ageing schedules

and checking whether provisions were recorded for aged

stock in accordance with Group policy; and


 performing a reasonableness test of the shrinkage

provisions by comparing the provision against the actual

shrinkage for the 53 week period.
















PricewaterhouseCoopers, PwC Tower, 15 Customs Street West,

Private Bag 92162, Auckland 1142, New Zealand

T: +64 9 355 8000

pwc.co.nz

Independent auditor’s report

To the shareholders of The Warehouse Group Limited

Our opinion

In our opinion, the accompanying consolidated financial statements (the financial statements) of The Warehouse

Group Limited (the Company), including its subsidiaries (the Group), present fairly, in all material respects, the

financial position of the Group as at 3 August 2025, its financial performance, and its cash flows for the 53 week

period then ended in accordance with New Zealand Equivalents to International Financial Reporting Standards (NZ

IFRS) and International Financial Reporting Standards Accounting Standards (IFRS Accounting Standards).

What we have audited

The Group's financial statements comprise:


the consolidated balance sheet as at 3 August 2025;


the consolidated income statement for the 53 week period then ended;


the consolidated statement of comprehensive income for the 53 week period then ended;


the consolidated statement of changes in equity for the 53 week period then ended;


the consolidated statement of cash flows for the 53 week period then ended; and


the notes to the financial statements, comprising material accounting policy information and other explanatory

information.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (New Zealand) (ISAs (NZ)) and

International Standards on Auditing (ISAs). Our responsibilities under those standards are further described in the

Auditor’s responsibilities for the audit of the financial statements section of our report.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Independence

We are independent of the Group in accordance with Professional and Ethical Standard 1 International Code of

Ethics for Assurance Practitioners (including International Independence Standards) (New Zealand) (PES 1)

issued by the New Zealand Auditing and Assurance Standards Board and the International Code of Ethics for

Professional Accountants (including International Independence Standards) issued by the International Ethics

Standards Board for Accountants (IESBA Code), and we have fulfilled our other ethical responsibilities in

accordance with these requirements.


2 PwC - Independent auditor’s report

In our capacity as auditor, our firm also provides review and agreed-upon procedures services. In addition, certain

partners and employees of our firm may deal with the Group on normal terms within the ordinary course of trading

activities of the business. The firm has no other relationship with, or interests in, the Group.

Key audit matters

Key audit matters are those matters that, in our professional judgement, were of most significance in our audit of

the financial statements of the current period. These matters were addressed in the context of our audit of the

financial statements as a whole, and in forming our opinion thereon, and we do not provide a separate opinion on

these matters.

Description of the key audit matter How our audit addressed the key audit matter

Inventory valuation


The carrying value of the Group's inventory as at 3 August

2025 was $476.7 million with inventory provisions of $15.2

million.

To value inventory, the Group measures inventory at the

lower of cost and net realisable value by deducting

provisions from the cost of inventory which are determined

based on various factors including historical data, current

selling trends and product information from buyers within

the business.

Determining the appropriate level of provisions involves

judgement, including management's expectations of future

sales levels and pricing. Due to the judgements involved in

estimating the inventory provisions, and the significance of

the inventory balance, this is an area of focus for the audit

and a key audit matter.

Note 8.1 of the financial statements describes the

accounting policy for inventory and the judgements and

estimates applied by management to determine the

inventory provisions.

We have updated our understanding of the key processes and

controls surrounding inventory provisioning and assessed the

design and implementation of relevant controls, in particular

controls over the cyclical count process.

Our procedures to audit the inventory provisions included the

following:

 observing and inspecting management's stocktake

procedures throughout the period, at a sample of selected

locations, to confirm existence of inventory and that aged

and clearance items were identified and accounted for;

 performing risk assessment analytics at an inventory

category level by assessing how the provisions as a

percentage of total stock on hand for this period compare

to the prior period, and understanding the rationale for

material or unexpected changes;

 holding discussions with management to understand and

corroborate the assumptions used to estimate inventory

provisions;

 assessing management’s ability to forecast accurately by

comparing inventory provisions in the prior period against

actual inventory write-offs and sales below cost in the

current period;

 on a sample basis, testing that finished goods were

valued at the lower of cost or net realisable value by

comparing the recorded value to the most recent retail

price less the cost to sell;

 on a sample basis, testing inventory ageing schedules

and checking whether provisions were recorded for aged

stock in accordance with Group policy; and


 performing a reasonableness test of the shrinkage

provisions by comparing the provision against the actual

shrinkage for the 53 week period.














The Warehouse Group Annual Report 20256061

5 PwC - Independent auditor’s report

Auditor’s responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements, as a whole, are free from

material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion.

Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with

ISAs (NZ) and ISAs will always detect a material misstatement when it exists. Misstatements can arise from fraud

or error and are considered material if, individually or in the aggregate, they could reasonably be expected to

influence the economic decisions of users taken on the basis of these financial statements.

A further description of our responsibilities for the audit of the financial statements is located at the External

Reporting Board’s website at:

https://www.xrb.govt.nz/standards/assurance-standards/auditors-responsibilities/audit-report-1-1/

This description forms part of our auditor’s report.

Who we report to

This report is made solely to the Company’s shareholders, as a body. Our audit work has been undertaken so that

we might state those matters which we are required to state to them in an auditor’s report and for no other purpose.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company

and the Company’s shareholders, as a body, for our audit work, for this report, or for the opinions we have formed.

The engagement partner on the audit resulting in this independent auditor’s report is Philippa (Pip) Cameron.

For and on behalf of:

PricewaterhouseCoopers Auckland

1 October 2025




PricewaterhouseCoopers, PwC Tower, 15 Customs Street West,

Private Bag 92162, Auckland 1142, New Zealand

T: +64 9 355 8000

pwc.co.nz

Independent auditor’s report

To the shareholders of The Warehouse Group Limited

Our opinion

In our opinion, the accompanying consolidated financial statements (the financial statements) of The Warehouse

Group Limited (the Company), including its subsidiaries (the Group), present fairly, in all material respects, the

financial position of the Group as at 3 August 2025, its financial performance, and its cash flows for the 53 week

period then ended in accordance with New Zealand Equivalents to International Financial Reporting Standards (NZ

IFRS) and International Financial Reporting Standards Accounting Standards (IFRS Accounting Standards).

What we have audited

The Group's financial statements comprise:


the consolidated balance sheet as at 3 August 2025;


the consolidated income statement for the 53 week period then ended;


the consolidated statement of comprehensive income for the 53 week period then ended;


the consolidated statement of changes in equity for the 53 week period then ended;


the consolidated statement of cash flows for the 53 week period then ended; and


the notes to the financial statements, comprising material accounting policy information and other explanatory

information.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (New Zealand) (ISAs (NZ)) and

International Standards on Auditing (ISAs). Our responsibilities under those standards are further described in the

Auditor’s responsibilities for the audit of the financial statements section of our report.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Independence

We are independent of the Group in accordance with Professional and Ethical Standard 1 International Code of

Ethics for Assurance Practitioners (including International Independence Standards) (New Zealand) (PES 1)

issued by the New Zealand Auditing and Assurance Standards Board and the International Code of Ethics for

Professional Accountants (including International Independence Standards) issued by the International Ethics

Standards Board for Accountants (IESBA Code), and we have fulfilled our other ethical responsibilities in

accordance with these requirements.


2 PwC - Independent auditor’s report

In our capacity as auditor, our firm also provides review and agreed-upon procedures services. In addition, certain

partners and employees of our firm may deal with the Group on normal terms within the ordinary course of trading

activities of the business. The firm has no other relationship with, or interests in, the Group.

Key audit matters

Key audit matters are those matters that, in our professional judgement, were of most significance in our audit of

the financial statements of the current period. These matters were addressed in the context of our audit of the

financial statements as a whole, and in forming our opinion thereon, and we do not provide a separate opinion on

these matters.

Description of the key audit matter How our audit addressed the key audit matter

Inventory valuation


The carrying value of the Group's inventory as at 3 August

2025 was $476.7 million with inventory provisions of $15.2

million.

To value inventory, the Group measures inventory at the

lower of cost and net realisable value by deducting

provisions from the cost of inventory which are determined

based on various factors including historical data, current

selling trends and product information from buyers within

the business.

Determining the appropriate level of provisions involves

judgement, including management's expectations of future

sales levels and pricing. Due to the judgements involved in

estimating the inventory provisions, and the significance of

the inventory balance, this is an area of focus for the audit

and a key audit matter.

Note 8.1 of the financial statements describes the

accounting policy for inventory and the judgements and

estimates applied by management to determine the

inventory provisions.

We have updated our understanding of the key processes and

controls surrounding inventory provisioning and assessed the

design and implementation of relevant controls, in particular

controls over the cyclical count process.

Our procedures to audit the inventory provisions included the

following:

 observing and inspecting management's stocktake

procedures throughout the period, at a sample of selected

locations, to confirm existence of inventory and that aged

and clearance items were identified and accounted for;

 performing risk assessment analytics at an inventory

category level by assessing how the provisions as a

percentage of total stock on hand for this period compare

to the prior period, and understanding the rationale for

material or unexpected changes;

 holding discussions with management to understand and

corroborate the assumptions used to estimate inventory

provisions;

 assessing management’s ability to forecast accurately by

comparing inventory provisions in the prior period against

actual inventory write-offs and sales below cost in the

current period;

 on a sample basis, testing that finished goods were

valued at the lower of cost or net realisable value by

comparing the recorded value to the most recent retail

price less the cost to sell;

 on a sample basis, testing inventory ageing schedules

and checking whether provisions were recorded for aged

stock in accordance with Group policy; and


 performing a reasonableness test of the shrinkage

provisions by comparing the provision against the actual

shrinkage for the 53 week period.















At The Warehouse Group, we are committed to the highest standards
of corporate governance and ethical conduct.

We believe that these values help to create sustainable long-term value for our

shareholders, build a strong team, improve the experience we offer our customers and

contribute to our place within the wider community.

This corporate governance statement provides an overview of the policies and processes

that are in place at The Warehouse Group Limited (the Company) which ensure that the

highest standards of corporate governance are maintained. The Company notes and

supports the updated NZX Corporate Governance Code dated 31 January 2025 (NZX Code).

This statement follows the structure of the NZX Code and addresses its recommendations.

As at the date of the publication of this Annual Report, the Company considers its

governance practices are compliant with the NZX Code. The Company’s Constitution, the

Board and committee charters, codes and policies referred to in this statement are available

at www.thewarehousegroup.co.nz/about-us/corporate-governance.

GOVERNANCE

REPORT

62The Warehouse Group Annual Report 202563Governance Report

Robert (Robbie) Tindall
BA, BSc

Non-Executive Director

Robbie was elected as a Director

of the Group in November

2020, having previously been

Sir Stephen Tindall’s alternate

Director since 2017. He studied

Arts and Science at the University

of Auckland before spending

eight years at The Warehouse in

various merchandise and buying

roles. Since 2011 Robbie has

been an investment director at

K One W One Limited, a family-

owned investment company,

where his involvement in some

of New Zealand’s most exciting

technology and innovation

companies sees him uniquely

placed in understanding a broad

range of technology trends as

they come to market. Robbie

is also a Trustee of The Tindall

Foundation and the Finn Lowery

Foundation.

COMMITTEES

• Environmental and Social

Sustainability Committee

(Chair)

• Corporate Governance and

Nominations Committee

• People and Remuneration

Committee

• Health, Safety and Wellbeing

Committee


OTHER DIRECTORSHIPS

• K One W One Limited

• Foundation Services Limited 

• The Tindall Foundation

( Trus tee)

• Finn Lowery Foundation

( Trus tee)

Antony (Tony) Carter

CNZM, BE (Hons), ME, MPhil

Independent Non-Executive Director

Tony has a broad range of experience

in governance across the consumer,

industrial services, infrastructure and

energy sectors. Tony currently chairs

the boards of My Food Bag Group

Limited, Skin Institute Holding Company

Limited, Datacom Group Limited, TR

Group Limited and The Interiors Group

Holdco Limited and is a director of

Ravensdown Limited. His previous

directorships include roles at Fisher

& Paykel Healthcare, Air New Zealand

Limited, Fletcher Building Limited,

ANZ Bank New Zealand Limited, and

Vector Limited. He has previously served

as managing director of supermarket

operator Foodstuffs Auckland and

Foodstuffs New Zealand. In 2020 he was

made a Companion of the New Zealand

Order of Merit for Services to Business

Governance.

COMMITTEES

• Health, Safety and Wellbeing

Committee (Chair)

• Audit and Risk Committee

OTHER DIRECTORSHIPS

• My Food Bag Group Limited (Chair)

• Skin Institute Holding Company

Limited (Chair)

• Datacom Group Limited (Chair)

• TR Group Limited (Chair)

• The Interiors Group

Holdco Limited (Chair)

• Ravensdown Limited

Dame Joan Withers

DNZM, MBA, CFinstD

Chair

Independent Non-Executive Director

Dame Joan has been a professional

director for more than 20 years

and spent over 25 years working

in the media industry, previously

holding CEO positions at The

Radio Network and Fairfax Media.

In addition to her Chair role

with The Warehouse Group,

Dame Joan is also a director of

ANZ Bank New Zealand Limited,

Origin Energy Limited and Sky

Network Television Limited. She

has previously held Chair positions

at Television New Zealand Limited

and Auckland International Airport

Limited. Dame Joan is a Trustee of

the Sweet Louise Foundation. She

is also co-founder and a director

of On Being Bold Limited, a group

of senior businesswomen working

to help New Zealand women fulfil

their career potential in tandem

with enjoying a fulfilling personal

life. Dame Joan has indicated that

she will resign as Director and

Chair effective from the close of

the 2025 Annual Shareholders’

Meeting.

COMMITTEES

• Corporate Governance and

Nomination Committee (Chair)

• Audit and Risk Committee

• Disclosure Committee

• People and Remuneration

Committee

• Health, Safety and Wellbeing

Committee

• Environmental and Social

Sustainability Committee

OTHER DIRECTORSHIPS

• Sky Network Television Limited

• ANZ Bank New Zealand Limited

• Sweet Louise Foundation

( Trus tee)

• Origin Energy Limited

• On Being Bold Limited

Dean Hamilton

BCA

Independent Non-Executive Director

Dean has significant CEO and

financial markets experience. Most

recently he was CEO of Silver Fern

Farms Limited, where he led the

business successfully through

a period of significant change

and improvement in financial

performance, staff and supplier

engagement, sustainability,

and consumer trust in brand.

Dean's prior experience includes

12 years at global investment

bank Deutsche Bank, working in

both Australia and New Zealand,

where he advised a wide range

of companies on mergers and

acquisitions, capital management,

corporate restructuring and

capital raising.

 

COMMITTEES

• Audit and Risk Committee

(Chair)

• Disclosure Committee (Chair)

• Health, Safety and Wellbeing

Committee

• Corporate Governance and

Nomination Committee


OTHER DIRECTORSHIPS

• Fulton Hogan Limited (Chair)

• Auckland International Airport

Limited

• Tappenden Holdings Limited

• Ryman Healthcare Limited

(Chair)

Caroline Rainsford

BCom (Hons)

Independent Non-Executive Director

Caroline is the Country Director for

Google NZ, where she is responsible

for driving the overall revenue and

business strategy for New Zealand.

Partnering with government, policy

teams and New Zealand business

leaders, she is focused on helping

New Zealand businesses grow and

transform in the digital age. Prior to

joining Google in 2017, Caroline was

the Marketing and Product Director

for the Latitude NZ (previously

GE Capital) business as well as the

Brand Director for the Australian

and New Zealand regions. Her earlier

career included roles with Philips

Royal Electronics in the Middle East,

Turkey and Africa. Caroline holds a

Bachelor of Commerce (Hons) from

the University of Auckland.

COMMITTEES

• Health, Safety and Wellbeing

Committee

• People and Remuneration

Committee


OTHER DIRECTORSHIPS

• Otereti Limited

• Auckland Art Gallery

Toi o Tāmaki

Advisory Committtee

Rachel Taulelei LLB

Ngāti Raukawa ki te Tonga, Ngāti Rārua

Independent Non-Executive Director

Rachel is a prominent business

leader and a strong advocate

for the Māori economy, values-

based business models, and

New Zealand’s food and beverage

industry. Her commitment to

kaitiakitanga has been evident

throughout her career, as founder

of sustainable seafood company

Yellow Brick Road in 2006, to her

time as CEO of Māori-owned food

and beverage company Kono,

and now in her current role as

co-founder of business design and

brand strategy firm Oho. Rachel

has held a number of governance

roles, with a particular expertise in

primary industries. She presently

chairs Wellington Regional Stadium

Trust, serves as a director on the

board of ANZCO Foods Limited,

Wellington Airport, and Mercury NZ

Limited, is a member of the APEC

Business Advisory Council and acts

as an advisor to venture capital firm

Movac.

COMMITTEES

• People and Remuneration

Committee (Chair)

• Environmental and Social

Sustainability Committee

• Health, Safety and Wellbeing

Committee

OTHER DIRECTORSHIPS

• Wellington Regional Stadium

Trust (Chair)

• ANZCO Foods Limited

• Wellington International

Airport Limited

• Mercury NZ Limited

• Huia Publishing

Advisory Board

John Journee

BCom, CFinstD, MAICD

Non-Executive Director

John was Interim CEO

and Executive Director of

the Company from May 2024

to July 2025, during which

time he was considered to be

non-independent. From August

2025, John returned to the

Board as a non-independent

non-executive Director. He has

been appointed Chair effective

from the close of the 2025 Annual

Shareholders’ Meeting. John has

had an extensive retail career,

including executive experience

across sectors that span general

merchandise, fashion apparel,

FMCG, consumer electronics,

telecommunications, hospitality

and electricity retailing. His career

has included 15 years with The

Warehouse Group, starting as

a joint-venture partner in 1990

and progressing through senior

roles in operations, marketing,

merchandise, international

sourcing and business

development. John has also held

CEO roles with Noel Leeming

and foodservice distributor

Southern Hospitality.

COMMITTEES

• Health, Safety and Wellbeing

Committee

• Environmental and Social

Sustainability Committee

• Disclosure Committee

OTHER DIRECTORSHIPS  

• Farmlands Society

• Colonial Motor Company

Limited

• Data Insights Group

Advisory Board

OUR BOARD

The Warehouse Group Annual Report 20256465Our Board

EXECUTIVE
LEADERSHIP

TEAM

Mark Stirton

Group Chief Executive Officer


Mark joined The Warehouse Group

as Group Chief Financial Officer

in April 2024 and was appointed

Group Chief Executive Officer on

1 August 2025. He is responsible for

leading the Group’s strategy and

performance across all brands.

Before joining The Warehouse

Group, Mark was Group Chief

Financial Officer at Mr Price Group,

one of South Africa’s largest

retailers. He held senior roles there

for nearly a decade, following

earlier leadership positions at

Aspen Pharmacare and Eurotap

Investments. He began his career

at PwC.

Mark is a qualified Chartered

Accountant and Fellow Certified

Management Accountant. He holds

an MBA Global Digital Business and

Transformation from University of

Barcelona.

Shayne Tong

Group Chief Digital and

Transformation Officer

Shayne joined The Warehouse

Group in August 2025 to lead

its digital transformation and

modernisation strategy. He

is responsible for enhancing

digital capability, streamlining

operations, and delivering

scalable, customer-focused

technology solutions. His remit

includes managed services,

systems modernisation, and

operational excellence through

innovation.

Before joining The Warehouse

Group, Shayne was Chief Digital

Officer at Foodstuffs South Island

and held senior roles at Auckland

District Health Board, Genesis

Energy, Fletcher Building, and

global banks including ANZ,

Deutsche Bank, Goldman Sachs

and Barclays Capital.

Shayne is a Chartered Accountant

and holds a degree in Accounting

and Finance from the Auckland

University of Technology.

Silv Roest

Group Chief Legal and Corporate

Affairs Officer


Silv joined The Warehouse Group

in July 2024 as General Counsel

and Company Secretary and was

appointed Group Chief Legal

and Corporate Affairs Officer in

August 2025. She is responsible

for leading The Warehouse

Group’s legal, compliance and

corporate affairs functions, and

continues to serve as Company

Secretary.

Jason Bell

Chief Executive Officer - Noel Leeming

Jason has spent three decades

working at Noel Leeming in

a variety of roles, starting in

the Merchandise Team as an

Appliance Buyer. He held various

buying roles across Noel Leeming

before being appointed to

Executive General Manager of

Merchandise in 2002. In June

2024, Jason stepped into the

newly formed role of Chief

Operating Officer of Noel Leeming

(and is now Chief Executive

Officer of Noel Leeming), leading

the team of over 1,500 people,

and sitting on our executive

leadership team.

He has a strong retail background,

also working for Farmers Trading

Company Limited before joining

Noel Leeming. Jason is proud to

continue the legacy of enriching

Kiwis' lives with exceptional

products and services, through

our team of passionate experts.


Jason holds a Postgraduate

Diploma in Business

Administration from the

University of Auckland.

Ian Carter

Chief Store Operations Officer –

The Warehouse & Warehouse Stationery

Ian brings over two decades of

international retail leadership to

The Warehouse Group, where he

was appointed Executive General

Manager – Operations (now Chief

Store Operations Officer) in 2024.

Since joining the business in

2019, Ian has been instrumental in

driving operational improvements

across The Warehouse and

Warehouse Stationery, with a

focus on enhancing efficiency,

refining operating models,

improving customer experience,

and developing store formats.

He began his career as a

management trainee with B&Q,

progressing through store and

head office roles that included

finance, profit protection, new

store openings and property.

He then returned to store

operations, leading several of

their highest turnover regions.

Before joining The Warehouse

Group, Ian held a number of senior

retail operations roles in the UK,

including Director of Operations

at McKesson UK, Group Retail and

Property Director at Halfords, and

divisional management at B&Q.

Mark Anderton

Group Chief Sourcing and

Supply Chain Officer

Mark joined The Warehouse

Group’s executive leadership

team in October 2023 as Chief

Sustainability and Sourcing

Officer and was appointed

Executive General Manager

Sourcing and Supply Chain

(now Chief Sourcing and Supply

Chain Officer) in June 2024. He

is responsible for leading The

Warehouse Group’s sourcing,

supply chain and sustainability

functions across global

operations.

He began his career at

The Warehouse Hastings before

progressing through store and

head office roles, including Buyer

and General Manager of Home.

After a period outside the Group,

he returned to lead hardgoods

and global sourcing teams.

Mark holds a Bachelor’s degree in

Accounting and Law from Unitec

and is based in The Warehouse

Group’s Shanghai sourcing office.

Stefan Knight

Group Chief Financial Officer

Stefan joined The Warehouse

Group in August 2025 as

Chief Financial Officer. He is

responsible for the Group’s

financial strategy including

performance, capital management

and risk oversight.

Stefan joined The Warehouse

Group from Spark NZ, where

he held the role of Financial

Director. Over more than two

decades at Spark, he held a range

of senior finance and business

performance roles. He began his

career at Deloitte in Audit and

Corporate Finance.

Stefan is a Chartered Accountant

and holds a Bachelor of

Commerce in Accounting and

Finance from the University of

Auckland. He has completed

the CFO Leadership Program at

Harvard Business School.

Carrie Fairley

Acting Chief Merchandise Officer

The Warehouse & Warehouse Stationery

Carrie was appointed Acting

Chief Merchandise Officer in

August 2025. She is responsible

for leading The Warehouse

Group’s merchandise strategy,

supporting product development

and commercial performance

across the Group’s brands.

She joined The Warehouse

Group in 2011 and has held senior

roles across merchandise and

planning. Earlier in her career, she

held merchandise and planning

roles at Number One Shoes,

Truworths and Edcon in New

Zealand and South Africa.

Carrie holds a Bachelor of

Science (Hons) in Business

Management from Birmingham

City University.

The Warehouse Group has determined that its 'senior managers' (for the purposes of the Financial Markets Conduct Act 2013) are the Group Chief Executive Officer and the

Group Chief Financial Officer.

Richard Parker

Group Chief People Officer

Richard joined The Warehouse

Group in March 2019 as

General Manager, People

Experience, Remuneration

and Employee Relations, and

was appointed Chief Human

Resources Officer (now Chief

People Officer) in August 2020.

He is responsible for leading

The Warehouse Group’s people

strategy, including talent, culture

and employee experience.

He began his career as a litigation

lawyer at Chapman Tripp before

moving to Fletcher Challenge as

corporate legal counsel. He later

held senior HR roles at Telecom

(now Spark NZ) and TVNZ.

Richard holds an LLB (Hons) and

MPhil (Hons) from the University

of Auckland.

Before joining The Warehouse

Group, Silv held senior legal

and governance roles at Spark

NZ. She began her career at

Russell McVeagh, working across

commercial and corporate law.

Silv holds a Bachelor of Law (LLB)

and a Bachelor of Commerce in

International Business from the

University of Otago.

The Warehouse Group Annual Report 20256667Executive Leadership Team

This governance statement was approved by the Board on 1 October 2025 and is
current as at that date.

Principle 1 – ETHICAL STANDARDS

“Directors should set high standards of ethical behaviour, model this behaviour

and hold management accountable for these standards being followed

throughout the organisation.”

The Company is committed to fostering the highest standards of ethical

behaviour and good conduct. We believe this is at the heart of having a

reputation as a trusted and respected company that promotes honesty, integrity

and ethical conduct across the organisation in decision-making and day-to-day

behaviour.

Code of Ethics

The Company’s Code of Ethics sets out the standards of conduct expected of

everyone working at The Warehouse Group, including Directors, team members,

contractors and any other person engaged by the Company. The Code of Ethics

sets out the principles that guide decision-making and sets expectations of the

conduct that is consistent with the Company’s values and behaviours, business

goals and legal obligations. An introduction to the Code of Ethics forms part of

the induction and training process of new employees.

The Company has an external hotline and web address (managed by an

independent third party), which any employee can contact confidentially if they

wish to report any misconduct or other concerning behaviour at The Warehouse

Group, including breaches of the Code of Ethics.

The Code of Ethics also outlines the potential consequences of, and internal

reporting procedures for, any breaches. Sanctions for breaches may include

serious disciplinary action, removal from office and dismissal, to the extent

permitted by law and as appropriate given the specific circumstances.

The Code of Ethics is available in the Corporate Governance section of

the Company’s website.

Financial Products Trading Policy

The Company is committed to transparency and fairness in dealing with all its

stakeholders and to ensuring adherence to all applicable laws and regulations.

The Financial Products Trading Policy governs trading in the Company’s

securities by Directors, team members and other associated persons. The policy

and timing of black-out periods is set out in the Financial Products Trading Policy,

which is available in the Corporate Governance section of our website.

Principle 2 – BOARD COMPOSITION AND

PERFORMANCE

“To ensure an effective Board, there should be a balance of independence, skills,

knowledge, experience and perspectives.”

Responsibilities of the Board

The central role of the Board is to set the strategic direction of the Company, to

select and appoint the Company’s Group Chief Executive Officer (CEO) and to

oversee the Company’s management and business activities, with the primary

objective to create and continue to build sustainable value for shareholders. This

requires consideration of, and regular engagement with, all stakeholders that are

critical to our success, including shareholders, employees, customers, suppliers

and communities, as determined by the Company and the Board.

The Board Charter, which is available in the Corporate Governance section of the

Company’s website, sets out how the Board will achieve its purpose. The Charter

is reviewed at least every two years and it was last reviewed in November 2024,

with the next review due in November 2026. The Board’s responsibilities, as

described in the Charter, are set out in the adjacent table.

Management and administration of the Company is undertaken by the

Group CEO, who is assisted by the executive leadership team, in accordance

with the strategy, plans and delegations approved by the Board. The Board has

implemented appropriate procedures to enable Management to undertake its

delegated duties and for performance to be assessed. More information can be

found in the Remuneration section on page 73.

Strategy and

Planning

• Set strategic direction and appropriate operating

frameworks

• Monitor Management’s performance within those

frameworks

People Resources• Ensure that the Board is, and remains appropriately

skilled, to meet the changing needs of the Company

• Ensure there are adequate resources available to

meet the Company’s objectives

• Appoint and remove the Group CEO and oversee

succession plans for the executive leadership team

• Set criteria for, and evaluate the performance of, the

Group CEO and approve their remuneration

• Annually review, approve and adopt the Diversity and

Inclusion Policy and diversity objectives, and measure

achievement against the objectives

Financial

Performance

and Risk

• Approve and monitor financial reporting and capital

management including the payment of dividends

• Monitor the financial solvency of the Company

• Subject to shareholder approval being granted,

approve the appointment and retention of the external

auditor, and fix the fees and expenses

• Ensure that effective risk management procedures are

in place and are being used

Health and Safety• Ensure, so far as is reasonably practicable, a safe

and healthy working environment is provided and

maintained for all employees, customers, contractors

and visitors

Ethical Behaviour

and Corporate

Governance

• Promote and authorise ethical and responsible

decision-making by the Company

• Ensure the Company has appropriate corporate

governance structures in place including standards

of ethical behaviour

• Approve timely and balanced communication to

shareholders

• Regularly review, approve and adopt the

environmental and social sustainability strategy,

and measure achievement against agreed key

performance indicators

Board Responsibilities

69The Warehouse Group Annual Report 202568Governance Report

The Board

The Board comprises seven Directors: Dame Joan Withers (Chair),

John Journee, Tony Carter, Dean Hamilton, Caroline Rainsford, Rachel Taulelei

and Robbie Tindall. Director profiles are available on pages 64 to 65.

Chair

Dame Joan Withers is the Chair of The Warehouse Group Board. She was first

appointed in 2016 and is an independent, non-executive Director. Dame Joan will

step down as a director and as Chair, and be replaced by John Journee as Chair,

effective as of the close of the 2025 Annual Shareholders' Meeting.

The Chair’s responsibilities include:

• Providing leadership to the Board and to the Company

• Ensuring the efficient organisation and conduct of the Board

• Monitoring Board performance annually

• Facilitating Board discussions to ensure core issues facing the

Company are addressed

• Briefing all Directors in relation to issues arising at Board meetings

• Facilitating the effective contribution and ongoing development of

all Directors

• Promoting consultative and respectful relations between Board

members and between the Board and Management

• Chairing Board and shareholder meetings

The Warehouse Group Board Charter states that the Board Chair must

not also be the Company’s Chief Executive Officer.

Director Appointments

Procedures for the appointment and removal of Directors are governed

by the Company’s Constitution and the NZX Listing Rules. The Corporate

Governance and Nominations Committee is delegated responsibility for

identifying and nominating, for the approval of the Board, candidates to

fill Board vacancies as and when they arise. In doing so the Committee

will seek to identify the necessary and desirable competencies which will

ensure that any candidate it puts forward will enable the Board to:

• Fulfil its responsibilities

• Represent a variety of skills, expertise and experience (including

commercial and/or industry experience and diversity of background

and thought)

• Competently address accounting, finance and legal matters

The terms and conditions of appointment are set out in a letter of

appointment that details the Director’s duties, term of appointment

(subject to shareholder approval), expectations of the role and

remuneration. A copy of the standard letter is available in the

Corporate Governance section of the Company’s website.

The Company indemnifies and provides insurance to Directors in

accordance with the Companies Act 1993, for certain claims that may be

brought against them as Directors.

CORPORATE GOVERNANCE

Relevant Board Skills to Execute Group Strategy

Dame

Joan

Withers

John

Journee

Robbie

Tindall

Dean

Hamilton

Rachel

Taulelei

Caroline

Rainsford

Tony

Carter

Industry specific

Operational experience in the retail industry

Brand, marketing and customer experience

Integrated retail experience

Digital and technology experience

Direct sourcing experience

Logistics experience

Specific to the Group strategy

Development of a high-performance culture

Senior leadership of change management at scale

Transformation and business disruption experience

Innovation and entrepreneurism

Government relations

Union relations

Environment and Corporate Social Responsibility experience

Subject-matter expertise

Development and execution of business strategy

Governance experience

Large-company leadership experience

Finance/accounting expertise

Audit committee/risk management experience

Regulatory knowledge and experience

Health and safety experience

HR Learning and development experience

Financial markets experience

Community and iwi relationships

Shareholder and investor relations experience

Primary

skills

Secondary

skills

Director Induction and Development

When appointed to the Board, all new Directors undergo a detailed

induction programme to familiarise them with the Company’s businesses

and strategy.

Ongoing training includes briefings by senior management and guest

speakers on relevant industry and competitive issues and site visits.

Director Independence and Conflicts

The factors that the Board considers when determining the independence

of a Director, including the requirements of the NZX Corporate Governance

Code, are set out in full in the Board Charter. The Board assesses the

independence of each Director on their appointment and at least annually

thereafter.

Of the Board’s seven Directors, Dame Joan Withers (Chair), Tony Carter,

Dean Hamilton, Caroline Rainsford and Rachel Taulelei have been

determined to be independent non-executive Directors. In making this

determination, consideration was given to whether any Director had a

disqualifying relationship (as defined in the NZX Listing Rules), the factors

detailed in the NZX Corporate Governance Code, and any other matters

that might be relevant to Directors’ independence. Robbie Tindall was

determined to be not independent, by virtue of his association with various

shareholdings in the Company. John Journee was Interim Group CEO from

20 May 2024 to 31 July 2025 during which time he was considered to be

not independent. On 1 August 2025, John Journee returned to the Board

as a non-executive Director and remains not independent due to his recent

responsibilities as Interim Group CEO.

The Board is conscious of its obligation to ensure that Directors avoid

conflicts of interest between their duty to the Company and their own

interests. Where potential conflicts of interest arise then the Director must

disclose their interest. Directors and team members are required to minimise

any potential conflicts, in accordance with the Company’s Code of Ethics.

Board Structure, Skills and Composition

The Board comprises Directors with a mix of qualifications, skills and

experience appropriate to the Company’s existing operations and strategic

direction. A comprehensive matrix of Director skills is set out below, and

qualifications and experience of individual Directors are detailed on

pages 64 to 65.

Takeover Protocols

The Company has takeover protocols in place that meet the requirements of

the NZX Corporate Governance Code.

The Warehouse Group Annual Report 20257071Governance Report
Name of DirectorOriginally AppointedLast Reappointed/Elected

Dame Joan Withers23 September 201625 November 2022

John Journee17 October 201322 November 2024

Dean Hamilton20 April 202024 November 2023

Robbie Tindall

27 November 202027 November 202024 November 2023 24 November 2023

Rachel Taulelei12 February 2021

22 November 202422 November 2024

Caroline Rainsford30 August 202225 November 2022

Tony Carter1 May 2024

22 November 2024

Board Evaluation

The Chair, from time to time, with the assistance of appropriate external

advisors, regularly assesses the performance of individual Directors, while

Directors also assess the collective performance of the Board and the

performance of the Chair. A review is being undertaken in October 2025.

Board Tenure

The Constitution provides that the minimum size of the Board shall not at

any time be fewer than five and the Board has fixed the maximum number of

Directors to be 10. Each year, any Director who is required by the NZX Listing

Rules or the Company’s Constitution to retire will retire from office and may

offer themselves for re-election at the Annual Shareholders’ Meeting.

The Board does not believe that any Director has served on the Board for a

period which could, or could reasonably be perceived to, materially interfere

with the Director’s ability to act in the best interests of the Company.

New Directors were appointed to the Board in 2020, 2021, 2022 and 2024,

and the Board considers that it has an appropriate balance of tenure.

0-4 years

4-7 years

7+ years

Director Tenure

COMMITTEEROLES AND RESPONSIBILITIESMEMBERSHIPMEETINGS

People and

Remuneration

Committee

Review and make recommendations in relation to the

human resources strategy, the Company’s remuneration

policies and practices, and the remuneration and

performance of the Group Chief Executive Officer.

Comprised of at least three non-executive Directors,

and at least a majority of independent Directors.

Current members:

• Rachel Taulelei (Chair)

• Dame Joan Withers

• Robbie Tindall

• Caroline Rainsford

At least twice a year

Corporate

Governance and

Nominations

Committee

Ensure a high level of corporate governance through

continuous monitoring of international corporate

governance best practice as promulgated by the relevant

authoritative bodies. Ensure that the Board is populated

with an appropriate mix of skills and experience among its

members, who collectively provide the diversity of thought

and judgement required.

Comprised of at least three members, at least a

majority of whom are independent Directors.

Current members:

• Dame Joan Withers (Chair)

• Dean Hamilton

• Robbie Tindall

At least twice a year

Disclosure

Committee

Support the Company in meeting its disclosure obligations as

set out in the NZX Listing Rules, the Companies Act 1993 and

any other applicable regulations.

Comprised of the Board Chair, Chair of the Audit

and Risk Committee, Group Chief Executive Officer,

Chief Financial Officer, Disclosure Officer and any

other Director appointed by the Board as a member.

Current members:

• Dean Hamilton (Chair)

• Dame Joan Withers

• John Journee

• Group CEO, CFO and Company Secretary

Held as required

Audit and Risk

Committee

Assist the Board to fulfil its audit and risk responsibilities.Comprised of at least three non-executive Directors,


the majority of whom must be independent.

The Chair will be independent and may not be the

Chair of the Company.

Current members:

• Dean Hamilton (Chair)

• Dame Joan Withers

• Tony Carter

At least quarterly

Health, Safety

and Wellbeing

Committee

Assist the Board to govern health, safety and wellbeing.Comprised of all Directors.


Chair: Tony Carter

At the discretion of

the committee Chair

or if requested by any

committee member

or the Group Chief

Executive Officer

Environmental

and Social

Sustainability

Committee

Assist the Board to govern the Company’s environmental,

social and sustainability responsibilities.

Comprised of at least three non-executive


Directors, with the Chair of the Board and the

Group Chief Executive Officer, as ex-officio members

if not formal members.

Current members:

• Robbie Tindall (Chair)

• Rachel Taulelei

• John Journee

• Dame Joan Withers

• Group CEO

At least quarterly

Principle 3 – BOARD COMMITTEES

“The Board should use committees where this will enhance its

effectiveness in key areas, while still retaining Board responsibility.”

The Board has established committees that focus on particular areas of

the Board’s responsibilities and together ensure the efficient performance

of the Board, and the achievement of corporate governance outcomes.

The committees report to the Board on all material matters and issues

requiring Board decisions. From time to time, the Board may create

ad hoc committees to examine specific issues on its behalf. The current

committee structure is set out in the table below.

CORPORATE GOVERNANCE

Board

Audit


and Risk

Committee

People and


Remuneration

Committee

Corporate


Governance and

Nomination

Committee

Health, Safety


and Wellbeing

Committee

Disclosure

Committee

Environmental

and Social

Sustainability

Committee

Number of Meetings

12

74

1385

Dame Joan Withers

12631385

Tony Carter

11731

Dean Hamilton

117118

John Journee

12363

Rachel Taulelei

12435

Robbie Tindall

1241324

Caroline Rainsford

1242

Tony Balfour1

4113

1

Resigned effective 22 November 2024

BOARD MEETINGS AND ATTENDANCE

The table below outlines the number of meetings of the Board and Board committees during the year ended 3 August 2025 and Director attendance at these meetings.


Principle 4 – REPORTING AND

DISCLOSURE

“The Board should demand integrity in financial and non-financial

reporting and in the timeliness and balance of corporate disclosures.”

The Board is committed to providing full and timely financial and

non-financial information that is accurate, balanced, meaningful and

consistent. As a listed company, keeping the market informed is a key

component to ensuring that its securities are valued fairly.

Market Disclosure Policy

The Company has a Market Disclosure Policy that describes the

processes designed to ensure that the Company meets its reporting

and disclosure objectives and all disclosure obligations under the

NZX Listing Rules.

To assist the Company with its Market Disclosure Policy, the

Board has appointed a Disclosure Committee. The Committee

is responsible for making decisions on what should be disclosed

publicly under the Market Disclosure Policy. The Company Secretary

is the Disclosure Officer of the Company and has responsibility for

ensuring compliance with the continuous disclosure requirements and

overseeing and co-ordinating disclosure to the market.

Publication of Key Governance Documents

The Company publishes its Code of Ethics, Board and Committee Charters,

Director Letter of Appointment and key Company policies in the Corporate

Governance section of its website, www.thewarehousegroup.co.nz

Financial Reporting

The Audit and Risk Committee oversees the quality and integrity of

external financial reporting including the accuracy, completeness

and timeliness of financial statements and is committed to providing

balanced, clear and objective financial reporting. It reviews half-yearly

and annual financial statements and makes recommendations to the

Board concerning accounting policies, areas of judgement, compliance

with accounting standards, stock exchange and legal requirements,

and the results of the external and internal audit.

Management accountability for the integrity of the Company’s

financial reporting is reinforced by certification from the Group CEO

and the Group CFO. The Group CEO and CFO have provided the Board

with written confirmation that the Company’s financial report presents

a true and fair view, in all material respects, of the Company’s financial

position for the year ended 3 August 2025, and that operational results

are in accordance with relevant accounting standards.

Non-financial Reporting

Under the Group's integrated reporting framework, we recognise

that our networks, customers, communities, suppliers, people and our

environment all contribute to our retail value creation – and our own

culture and values.

The Group reports its financial and non-financial results and outcomes

annually, including our contribution to the community, key people

metrics including gender and health and safety, as well as our impact on

the environment. This year we have reported these results and outcomes

across our Annual Integrated Report and Sustainability Report.

Principle 5 – REMUNERATION REPORT

“The remuneration of Directors and executives should be transparent, fair and

reasonable.”

Group Remuneration Philosophy

The Group’s Remuneration Policy supports the Group in attracting, retaining

and motivating high-calibre diverse team members to achieve the Company’s

business objectives and create shareholder value.

The Group’s Remuneration Policy is guided by the principles that remuneration

practice should:

• Be clearly aligned with the Group’s vision, values and corporate strategy

• Support the attraction, retention and engagement of team members

• Appropriately reflect market practice and conditions

• Recognise individual performance and competency

• Recognise team and company performance and the creation of

shareholder value

Executive Leadership Team Remuneration

The Chief Executive Officer and direct reports to the Chief Executive Officer

(Executive Leadership Team or ELT) have their remuneration reviewed annually

by the People and Remuneration Committee and from time to time a third-party

remuneration consultant is also used to benchmark the total remuneration

packages of the ELT against a peer group of companies. The People and

Remuneration Committee recommends any proposed changes to the Board for

approval. The ELT’s remuneration is made up of the following components:

• Fixed annual base salary

• Short-term incentives based on the Group’s financial targets and individual

performance targets

• Long-term incentives based on Total Shareholder Return with cost of equity

plus 1% being used as the performance measure over a three-year period

ELT members are also eligible to receive an employer Kiwisaver contribution of up

to a maximum of 3% of gross taxable earnings if they belong to Kiwisaver.

Short-Term Incentives

The Group’s short-term incentive (STI) scheme for the ELT is designed to link

at-risk incentive payments to the achievement of the Group’s desired financial

outcomes and to recognise participants’ individual contribution to the Group's

success. The targets are reviewed and set each year. In FY25, Group Earnings

Before Interest and Tax (EBIT) was set as the financial measure, to ensure that

the Group linked its planned operational profit growth to incentive payments.

The financial component was weighted at a total of 100% of the total on-target

incentive with no apportionment in the FY25 STI scheme to individual key

performance indicators. The STI on-target dollar value for each ELT participant

ranges from 40-50% of base salary. The maximum payment under the STI

scheme is reviewed and set each year and this year was 120% of the on-target

dollar value. In FY25, no STI payments were made as the EBIT target was not

achieved. However, one executive had previously been granted a retention

incentive of 50% of their STI and that will be paid out in FY26 and a second

executive will receive 100% of their STI as a retention payment. For FY26 there

will be a financial component weighted at a total of 70% of the total on-target

incentive and an individual component weighted at 30% with each participant

set a number of objectives and key results.

The Warehouse Group Annual Report 20257273Governance Report
Board/Committee NamePositionFees (Per Annum)

Board of Directors

Chair

1

$182,600

1

Member $87,000

Audit and Risk Committee

Chair $27,500

Member $10,000

People and Remuneration Committee

Chair $25,000

Member $6,600

Health, Safety and Wellbeing Committee

Chair $20,000

Member –

Environmental and Social Sustainability Committee

Chair$20,000

Member $6,600

Corporate Governance and Nomination Committee

Chair –

Member –

Disclosure Committee

Chair –

Member –

1

Includes attendances at committee meetings

The current Directors’ fee pool limit is $990,000, which was approved by the shareholders at the 26 November 2021 Annual Shareholders' Meeting. Fees

are paid for Board and committee roles as indicated below. Directors are reimbursed for reasonable travel and other costs associated with fulfilling their

role. The Chair does not receive additional fees for membership of Board committees.

DIRECTORS' REMUNERATION FY25

Name of Director

Board

Fees

Audit


and Risk

Committee

People and


Remuneration

Committee

Corporate


Governance

and Nominations

Committee

Disclosure

Committee

Health, Safety

and Wellbeing

Committee

Environmental

and Social

Sustainability

Committee

Shares


and Other

Payments

or Benefits

Total


Individual

Remuneration

Dame Joan

Withers (Chair)

$182,600

(Chair)

-

(member)

-


(member)

-


(Chair)

-


(member)

-


(member)

-


(member)

- $182,600

Tony Carter$87,500

$10,000

(member)

---

$20,000

(Chair)

--$117,500

John Journee²----

-


(member)

-

(member)


(member)

- -

Dean Hamilton $87,000

$27,500


(Chair)

-

-


(member)

-


(Chair)

-


(member)

-- $114,500

Caroline Rainsford $87,000 -

$6,600


(member)

- -

-


(member)

--$93,600

Rachel Taulelei1 $87,000 -

$18,991


(member until

22 November

2024, then

Chair)

- -

-

(member)

$11,067

(Chair until

22 November

2024, then

member)

-$117,058

Robbie Tindall1 $87,000 - $6,600-

(member until

22 November

2024)

-


(member)

$13,333

(Chair from

22 November

2024)

-$106,933

Tony Balfour1 $29,000 -

$8,333

(Chair until

22 November

2024)

(member until

24 November

2024)

-

-


(member)

$2,200

(member until

24 November

2024)

- $39,533

1

On 22 November 2024, Tony Balfour resigned as a Director, Rachel Taulelei stepped down as Chair of the Environmental and Social Sustainability Committee to become a member

only and was appointed Chair of the People and Remuneration Committee, and Robbie Tindall was appointed Chair of the Environmental and Social Sustainability Committee and

ceased to be a member of the Disclosure Committee. The Directors were paid in full for November on the basis of their positions as at the start of that month, and were paid under

the new structure from December 2024.

2

John Journee was not paid Director fees during FY25 as he was Interim Chief Executive Officer until 31 July 2025.

The fees paid to non-executive Directors for services in their capacity as Directors during the year ended 3 August 2025, totalling $771,724, were paid as set out below.

Long-Term Incentives

Members of the ELT are eligible to participate in the Group’s long-term

incentive (LTI) scheme. The objective of the LTI scheme is to:

• Ensure the LTIs of the eligible ELT members are closely aligned with

shareholder outcomes

• Provide an incentive to eligible ELT members who are considered to

be key to the future success of the Group, to retain the services of

those eligible ELT members in the future

• Provide a longer-term recognition and reward for the eligible ELT

members’ contribution to the future success of the Group

The FY25 LTI scheme was a cash-settled scheme, and the performance

target was absolute Total Shareholder Return (TSR) against the Group’s cost

of equity plus 1% over a three-year performance period. The LTI on-target

dollar value for each ELT participant was 40% of base salary and the Chief

Executive Officer’s was 50% of base salary. However, the Interim Group CEO's

remuneration did not include an STI or LTI component. Payment under the

scheme is capped and that cap is reviewed each year. The current cap is 150%

of the on-target dollar value. The hurdle rate for the three-year period ending

in FY25 was not achieved and accordingly no LTI is payable for this latest

tranche. However, one executive had previously been granted a long-term

retention incentive of 100% of their LTI target amount subject to assessment

against a performance hurdle. If the performance hurdle is satisfied, they will

be paid in FY26.

DIRECTORS' REMUNERATION

CORPORATE GOVERNANCE

Base PackagePay for Performance

John Journee

Salary

Ta xa ble


BenefitsSubtotalSTILTISubtotal

Total

Remuneration

20251,687601,747

n/an/an/a

1,747

2024323 9 332 n/an/an/a332

YearGroup CEOTotal Earnings Paid BaseTaxable BenefitsSTISTI as % of MaximumLTIAdditional Payment

2025

John Journee

1,7471,60360

n/an/an/a

84

2024

John Journee

3323239

n/an/an/a

-

2024Nick Grayston4,220 1,354 123 567 --

2,176

2023Nick Grayston2,7931,5888118920%935

189

2022Nick Grayston3,5681,51310387797%1,075

-

2021Nick Grayston2,3781,46169--848

-

REMUNERATION REPORT

1. CEO Remuneration ($ 000s)

2. Five-year Summary of CEO Remuneration ($ 000s)

Explanation of the above items:

1. John Journee joined the Group in May 2024 as Interim Group Chief Executive Officer. John Journee’s remuneration is solely fixed remuneration with no STI or

LTI available. John Journee stepped down on 31 July 2025 and Mark Stirton commenced as the new Group Chief Executive Officer on 1 August 2025.

2. The actual remuneration paid includes holiday pay paid as per New Zealand legislation.

3. Taxable benefits are the value of employer KiwiSaver contributions.

4. The $84,000 additional payment in FY25 was the payout of holiday pay at the end of John Journee’s employment.

5. In FY25 Nick Grayston received a reimbursement of relocation expenses of $100,000, which was agreed at the time of his departure.

3. Breakdown of John Journee’s Interim Group Chief Executive Officer Remuneration Package Structure (2025) ($000s)

Remuneration Component

Description

Target Value

Fixed Remuneration*Annual Base Salary1,600

KiwiSaver annualised48

Short-term Incentives (STI)Target value of STINot included in remuneration package

Long-term Incentives (LTI)Target value of LTINot included in remuneration package

Annual Total PackageAnnual Total Package at Target1,648

*The $1,687,000 shown in Section 1 includes holiday pay paid out to John Journee.

4. Five-year summary of Total Shareholder Return (TSR) Performance

Five-year summary TSR percentage

-40%

-60%

-20%

0%

20%

40%

60%

80%

100%

74.9%

-41.5%-41.5%

FY21

2.5%

FY22

-13.9%

FY24FY23FY25

The Warehouse Group Annual Report 20257475Governance Report
Year Invited% of SalarySettlementPerformance PeriodMeasure

FY2440%CashAugust 2023 to July 2026

Absolute TSR against the Company’s cost of equity plus 1% over a

three-year performance period

FY2540%CashAugust 2024 to July 2027

Absolute TSR against the Company’s cost of equity plus 1% over a

three-year performance period

DescriptionPerformance Measures

1. TSR MethodologyTotal Shareholder Return has been calculated as the movement in the share price during the period plus any dividends paid.

2. Board DiscretionNone exercised.

3. OmissionsNo information has been omitted relating to CEO remuneration.

4. Any Other ItemsThere are no other items payable to the CEO that have not been disclosed.

5. BenefitsThere are no benefits attributable to the CEO due to any loans made.

6. WithholdingsNo part of the CEO remuneration has been withheld for any purpose.

7. Related PartiesNo related parties are involved with the CEO remuneration.

* These LTI grants were awarded while Mark Stirton was the Group Chief Financial Officer.

The ratio of CEO total remuneration to the median The Warehouse Group employee total remuneration paid in FY25 is 29:1. This ratio reflects the fact that

approximately 80% of The Warehouse Group’s 10,000 team members are employed in its stores and distribution centres and are paid retail market rates for

those roles.

The CEO's total remuneration decreased by 21.5% while the median employee remuneration increased 6.6% in FY25, resulting in a compensation ratio of

-3.3, being the ratio of percentage decrease in CEO total compensation to the percentage increase in median total compensation for all employees.

The above numbers have been calculated using CEO remuneration paid to John Journee in FY25 compared to the annualised CEO remuneration paid to

Nick Grayston in FY24, excluding termination payments paid in FY24.

6. Mark Stirton’s LTI Schemes

7. Required Disclosures per Guidelines

CORPORATE GOVERNANCE

Remuneration Component

Description

Value with Incentives

at On-Target Payout

Value with Incentives

at Maximum Payout

Fixed Remuneration*Annual Base Salary 1,200 1,200

KiwiSaver annualised 3636

Short-Term Incentive (STI)

Cash-based STI shown at on-target and

at maxiumum (120%)

600720

Long-Term Incentive (LTI) Cash-based LTI shown at on-target and

at maximum (150%)

600900

Annual Total PackageAnnual Total Fixed plus

Incentive Remuneration

2,4362,856

5. Breakdown of Mark Stirton’s Group Chief Executive Officer’s Potential Remuneration

and Pay for Performance (2026) ($000s)

*For FY26 Mark Stirton will be guaranteed 50% of his on-target STI dollar amount. Half of the FY26 STI guarantee, on an after-tax basis, must be invested in Company shares and

held for the duration of Mark Stirton’s tenure as Group Chief Executive Officer. Further investment in Company shares will be required in FY27 and FY28.

Remuneration

($ 000)

Number of

Team Members

100 – 110119

110 – 120104

120 – 13081

130 – 14074

140 – 15065

150 – 16040

160 – 17026

170 – 18033

180 – 19037

190 – 20018

200 – 21013

210 – 22019

220 – 23012

230 – 2407

Remuneration

($ 000)

Number of

Team Members

240 – 2507

250 – 2606

260 – 2704

270 – 2805

280 – 2903

290 – 3001

300 – 3101

310 – 3203

320 – 3304

330 – 3402

360 – 3701

370 – 3804

380 – 390

2

400 – 4101

Remuneration

($ 000)

Number of

Team Members

410 – 4202

420 – 4302

450 – 4601

460 – 4802

480 – 4901

490 – 5001

500 – 5102

510 – 5203

540 – 5501

710 – 7201

750 – 7601

770 – 7801

1,130 – 1,1401

TEAM MEMBERS’ REMUNERATION

Grouped below, in accordance with section 211(1)(g) of the Companies Act 1993, are the number of Team Members or former Team Members, not being

Directors or former Directors, who received remuneration and other benefits valued at, or exceeding $100,000, during the accounting period.

Remuneration includes redundancy payments and termination payments made during the year to 29 Team Members, 10 of which would not otherwise

have been included in the table reported below.

Principle 6 – RISK MANAGEMENT

“Directors should have a sound understanding of the material risks faced by

the issuer and how to manage them. The Board should regularly verify that

the issuer has appropriate processes that identify and manage potential and

material risks.”

Risk Management Framework

Risk is the chance of something happening that will have an impact on

business objectives. Having established an acceptable risk tolerance,

the Company’s approach is to identify, analyse, evaluate and appropriately

manage risk in the business.

Material Risks Identified

Information on material risks the Company faces and how they are managed

is set out on pages 18 to 19 of this Annual Report.

Risk Management Roles and Responsibilities

The Board is responsible for reviewing and approving the Company’s risk

management strategy. The Board delegates day-to-day management of

risk to the Group CEO, who may further delegate such responsibilities

to executive and other officers. Inherent in this delegation is the belief

that responsibility for managing risks in the business is the domain of the

business unit.

Risk Monitoring and Evaluation

While the Board is ultimately responsible for the risk management of

the Company, the Audit and Risk Committee reviews the reports of

Management and the external and internal auditors on the effectiveness

of systems for internal control, financial reporting and risk management.

To assist in discharging this responsibility, the Board has in place a number

of strategies designed to safeguard the Company’s assets and interests and

ensure the integrity of reporting. These reports include quarterly reviews of

store audit results and quarterly reports on internal audit findings.

Health and Safety

The Company’s approach and process on health and safety matters are set

out on page 16 of The Warehouse Group Sustainability Report which can be

found on its website www.thewarehousegroup.co.nz

Indemnity and Insurance

In accordance with section 162 of the Companies Act 1993 and the

Constitution of the Company, the Company has provided insurance for,

and indemnities to, Directors and certain employees of the Company and

its subsidiaries for losses from actions undertaken in the course of their

legitimate duties.

Principle 7 – AUDITORS

“The Board should ensure the quality and independence of the

external audit process.”

Approach to Audit Governance

The independence of the external auditor is of particular

importance to shareholders and the Board. The Audit and Risk

Committee is responsible for overseeing the external audit of the

Company. Accordingly, it monitors developments in the areas of

audit to ensure its policies and practices are consistent with best

practice in these areas.

The Board has adopted a policy on audit independence, the key

elements of which are:

• The external auditor must remain independent of the Company at

all times and must comply with all relevant ethical requirements and

professional standards regarding independence

• The external auditor must monitor its independence and annually

report to the Board that it has remained independent

• The audit firm is permitted to provide certain non-audit services,

set out in the Audit and Risk Committee Charter, that are

not considered to be in conflict with the preservation of the

independence of the auditor

• The Audit and Risk Committee must approve all non-audit work

assignments that are awarded to an external auditor, and the value of

non-audit work must be reported at every Board meeting.

Engagement of the External Auditor

PwC was appointed by the Company’s shareholders at the 2004

Annual Shareholders’ Meeting in accordance with the provisions of the

Companies Act 1993 (Act). PwC is automatically reappointed as auditor

under section 207T of the Act.

Attendance at the Annual Shareholders' Meeting

PwC, as auditor of the 2025 Financial Statements, has been invited to

attend this year’s Annual Shareholders’ Meeting and will be available

to answer questions about the conduct of the audit, preparation

and content of the auditor's report, accounting policies adopted by

the Company and the independence of the auditor in relation to the

conduct of the audit.

The Company’s corporate legal advisors, Russell McVeagh, will also

attend the Annual Shareholders’ Meeting.

The Warehouse Group Annual Report 20257677Governance Report
Internal Audit

The Company has an internal audit function that is independent of the

Company’s external auditors. The internal audit function of the Company is

undertaken by the Company’s own internal audit team with the assistance of a

co-source internal audit partner. KPMG replaced Ernst & Young as the Company’s

co-source internal audit partner during the 2025 financial year. The internal audit

team reports to, and is directed by, the Audit and Risk Committee.

Each year, the internal audit programme is approved by the Audit and Risk

Committee. The programme of audit work considers significant areas of business

risk in the Company and is developed following discussions with Management,

review of business changes and major projects that are planned or currently

under way, and consideration of strategic risks relevant to the Company.

The role of internal audit is to:

• Evaluate the design and operating effectiveness of controls governing key

operations, processes and business risks

• Provide the Board with an assessment, independent of Management, as to

the adequacy of those internal operating and financial controls

• Assist the Board in meeting its corporate governance and regulatory

responsibilities.

Principle 8 – SHAREHOLDER RIGHTS AND

RELATIONS

“The Board should respect the rights of shareholders and foster

constructive relationships with shareholders that encourage them to

engage with the issuer.”

The Company’s website contains a comprehensive set of investor-related

material and data, including a link to NZX disclosures and media releases,

interim and annual reports, shareholder meeting materials and the

Company’s governance charters and policies.

The Company has an investor relations programme which includes

communication through:

• Periodic and continuous disclosure to the NZX

• Annual reports

• Climate-related disclosure/sustainability reports

• The Annual Shareholders’ Meeting

• The Company’s website, which includes financial and operational

information, and key corporate governance information

• Analyst and investor briefings and roadshows.

Engagement with Investors

The Company values its dialogue with strategic stakeholders,

institutional and retail investors, and research analysts, and believes

effective engagement benefits both the Company and investors.

Annual Shareholders' Meetings, analyst and investor briefings and

roadshows provide an important opportunity for this dialogue.

Shareholders also have the opportunity to submit questions and

comments through investors@thewarehouse.co.nz.

Website

The Company’s website contains a comprehensive set of investor-

related material and data, including NZX disclosures and media

releases, interim and annual reports, a link to shareholder meeting

materials and the Company’s governance charters and policies.

Annual Shareholders' Meeting (ASM)

The ASM provides an opportunity for Directors, the Group CEO,

the executive leadership team, and the Company’s external auditor to

meet shareholders and answer any questions they may have. The ASM

is held at a convenient time and location. The 2024 ASM was held

on 22 November 2024. The Notice of Annual Shareholders’ Meeting

was published on 24 October 2024. The 2025 ASM will be held on

28 November 2025.

In accordance with the Companies Act 1993 and NZX Listing Rules, the

Company refers any significant matters to shareholders for approval at

the ASM, and shareholders are given the opportunity to vote by proxy

ahead of the meeting or by polling if attending the meeting in person

or online.

ELECTRONIC COMMUNICATION

The Company continues to prioritise electronic reporting as part of

its commitment to cost effectiveness and minimising environmental

impact. Shareholders can request a copy of the Annual Report to be

sent to them free of charge by contacting MUFG Pension & Market

Services, the Company's share registrar. Shareholders are encouraged

to provide their email addresses to MUFG Pension & Market Services to

enable them to receive all shareholder materials electronically.

MUFG Pension & Market Services

Telephone: +64 9 375 5998

Email: enquiries.nz@cm.mpms.mufg.com

CORPORATE GOVERNANCE

CELEBRATING DIVERSITY AND INCLUSION

Diversity of gender, skill, age, experience and beliefs are valued and the

provision of equal opportunities for all employees and those looking to

join the Company is fundamental to the way we operate as a business.

For the year ended 3 August 2025 the Board is satisfied that the Company

achieved its gender diversity objectives and other measurable objectives,

with the exception of senior leadership which was 5% below the objective.

Details regarding the Company’s Diversity and Inclusion Policy, goals and

performance criteria are detailed below.

The Group strives to create a workplace where our people can bring

their whole selves to work. Not only is this the right thing to do for our

team members, we also believe that a diverse team and an inclusive

workplace leads to more innovation, better decision-making, more

opportunities for all our people and the communities in which we

operate, and better performance outcomes for the Company. That is

why we’re committed to continuously identifying ways we can improve

diversity and inclusivity. For further commentary on diversity and

inclusion, refer to the Our People section of The Warehouse Group

Sustainablility Report.

AREA OF

FOCUS

GENDER

ObjectiveImprove representation of women at senior levels of the business

Target20242025

50% of senior

leadership

roles held by

women

Female representation 


by role

Female  MaleGender

diverse/

not

disclosed

Total % of

female

Female  MaleGender

diverse/

not

disclosed

Total % of

female

Board  35 – 8 37.5% 3 4 – 7 42.9%

Executives   2 5 – 7 28.6% 2 5 – 7 28.6%

Direct report to executive

leadership team

21 21 – 4250.0% 17 18 – 35 48.6%

Total leadership

2326 – 49 46.9% 19 23 – 4245.2%

Other 5,5234,13039,65657.2% 5,4854,052109,54757.5%

Total employees

(excluding Board)

5,5464,15639,70557.1%5,504 4,075 10 9,58957.4%

Female representation


by employee status

Female  MaleGender

diverse/

not

disclosed

Total % of

female

Female  MaleGender

diverse/

not

disclosed

Total % of

female

Permanent4,6463,43628,084 57.5% 4,566 3,4349 8 7,92357.6%

Fixed term6036–9662.5% 72 37 – 10966.1%

84068411,52555.1%

Casual 866 689 2 1,557 55.6%

Female representation

by full/part-time

employment

Female  MaleGender

diverse/

not

disclosed

Total % of

female

Female  MaleGender

diverse/

not

disclosed

Total % of

female

Full-time2,5792,19934,78153.9%

Part-time2,0591,18753,25163.3%

Casual86668921,55755.6%

100% Gender

pay equity

(undisclosed

gender data is

not included)

Category Median pay ratio Median

pay gap 

Number of

employees in


each category

Median pay ratio Median

pay gap 

The Warehouse Group

– Total

9,703100%0.0%9,578100%0.0% 

Leadership 49103%-3.0%3483.0%17.0% 

SSO1,01484.0%16.0%87485.0%15.0%

Stores 7,899100%0.0%8,212100%0.0% 

Distribution Centres74193.0%7.0%45897.0%3.0% 

AREA OF

FOCUS

AGE

20242025

2,6702,3094,97953.6%–

2,0361,1633,20163.6%2

8406841,52555.1%1

Actual as at 3 August 2025 (based on employee headcount)

Age representation

Board

Executives

Direct report to executive leadership team

Other

Total (106 were non-disclosed in FY25)

Under 30

years old 

30–50


years old

Over 50


years old

# % # % # %

– – 3 37.5% 5 62.5%

– – 4 40.0%  660.0%

– – 2666.7%  1333.3%

4,47246.3% 3,22733.4%  1,93620.1%

4,472 46.1%3,26033.6% 1,96020.2%

Under 30

years old 

30–50


years old

Over 50


years old

# % # % # %

– – 3 42.9% 457.1%

– – 457.1%  342.9%

– – 21 60.0%  14 40.0%

4,427 46.4%  3,20733.6%  1,90820.0%

4,427 46.2% 3,23533.7% 1,929

20.1%

Stefan Knight (Group Chief Financial Officer) and Shayne Tong (Group Chief Digital and Transformation Officer) are members of the

Executive Leadership Team at the date of this Report, but were employed after the year end of 3 August 2025.

Number of

employees in


each category

The Warehouse Group Annual Report 20257879Statutory Disclosures
DISCLOSURES OF INTERESTS BY DIRECTORS

General disclosures

The following are particulars of general disclosures of interest given by the Directors of The Warehouse Group Limited pursuant to section 140(2) of the

Companies Act 1993 during FY25.

DirectorEntityInterest

Dame Joan Withers

ANZ Bank New Zealand Limited

On Being Bold Limited

Sky Network Television Limited

Sweet Louise Foundation

Origin Energy Limited

Director

Director

Director

Trustee

Director

Antony Carter

The Interiors Group HoldCo Limited

Skin Institute Holding Company Limited

Datacom Group Limited

TR Group Limited

My Food Bag Group Limited

Ravensdown Limited

Capital Solutions Limited

Capital Training Limited

Loughborough Investments Limited

Maurice Carter Charitable Trust

Tony and Frances Carter Family Trust

Antony Carter Family Trust No 2

Chair

Chair

Chair

Chair

Chair

Director

Board Advisor

Advisor

Director and shareholder

Trustee

Trustee

Trustee

John Journee

Farmlands Society

Colonial Motor Company Limited

CMC Workplace Savings Scheme Trustee Limited

Vanishing Point Limited

Data Insights Group Limited

Director

Director

Director

Director

Advisory Board Member

Dean Hamilton

Fulton Hogan Limited

Auckland International Airport Limited

Tappenden Holdings Limited

Ryman Healthcare Limited

Chair and shareholder

Director and shareholder

Director

Chair and shareholder

Caroline Rainsford

Google New Zealand

Otereti Limited

Auckland Art Gallery Toi o Tāmaki

Country Director New Zealand

Director

Advisory Committee Member

Rachel Taulelei

Wellington Regional Stadium Trust

Wellington International Airport Limited

Oho 2021 Limited

ANZCO Foods Limited

Aotearoa Fisheries Limited t/a Moana New Zealand

Kura Limited

Sealord Group Limited

CWBG Limited

Fonterra Sustainability Panel

Tokomanawa Queens Foundation

Huia Publishing

Chair

Appointed a Director

Director and shareholder

Director

Director and Chair

Director

Director

Director and shareholder

Chair

Chair

Advisory Board Member

Robert Tindall

The Tindall Foundation

Finn Lowery Foundation

Foundation Services Limited

K One W One Limited and related companies

Trustee

Trustee

Director

Director

Antony Balfour

1

Les Mills International Limited

RealNZ Limited

Pioneer Energy Limited

Ravensdown Ventures Limited

Pulse Energy

Director and shareholder

Director

Director

Director

Advisory Board Member

STATUTORY DISCLOSURES

1

Ceased to be a Director on 22 November 2024. Disclosures detailed are as at this date.

As at 3 August 2025 Directors, or entities related to them, held relevant interests (as defined in the Financial Markets Conduct Act 2013)

in the Company shares as follows:

Beneficial InterestBeneficial InterestNon-beneficial InterestNon-beneficial Interest

2025202420252024

Dame J Withers1115,419115,4192,508,932

1,493,057

A Carter40,00020,000

D Hamilton123,50023,5001,493,057

1,493,057

J Journee172,000172,000

R Tindall24,8004,80073,920,496

73,920,496

1

Relevant interest as shareholder of The Warehouse Management Trustee Company Limited and The Warehouse Management Trustee Company No.2 Limited, which each

hold shares for the purposes of employee incentive schemes.

2

Relevant interest as trustee of The Tindall Foundation Inc.

SHARE DEALINGS BY DIRECTORS

During the financial year, the Directors disclosed in respect of section 148(2) of the Companies Act 1993 that they acquired or disposed of a relevant

interest in shares as follows:

Share Transaction

Nature of Relevant

Interest

Date of


Transaction

Number of


Ordinary Shares

Acquired/

(Disposed of)Consideration

A Carter

Beneficial owner7 October 2024

20,000

On-market purchase of ordinary shares

at a price of $1.18 per share

A Balfour Non-beneficial owner23 November 2024 (1,015,875)

Off-market transfer of 34% of the shares in

The Warehouse Management Trustee Company

Limited (which holds shares in the Company for the

purpose of the employee incentive scheme)

Dame J Withers1

Non-beneficial owner23 November 20241,015,875

Off market transfer of 34% of the shares in

The Warehouse Management Trustee Company

Limited (which holds shares in the Company for the

purpose of the employee incentive scheme)

Note: The shareholding of New Zealand Central Securities Depository Limited (NZCSD) has been reallocated to the applicable members of NZCSD.

TWENTY LARGEST REGISTERED SHAREHOLDERS AS AT 3 AUGUST 2025

NameNumber of Ordinary SharesPercentage of Ordinary Shares

Sir Stephen Robert Tindall 93,687,09627.01

The Tindall Foundation Inc 73,920,49621.31

James Pascoe Investments Limited 69,333,94019.99

HSBC Nominees A/C NZ Superannuation Fund

Nominees Limited - NZCSD

12,006,7763.46

New Zealand Depository Nominee Limited 8,633,918 2.49

Stephen Robert Tindall & John Richard Avery

& Brian Mayo-Smith

3,778,149 1.09

Robert George Tindall & Stephen Robert Tindall

& Pupuke Trustee Limited

3,455,103 1.00

Accident Compensation Corporation - NZCSD 3,287,169 0.95

ASB Nominees Limited2,650,000 0.76

Forsyth Barr Custodians Limited 2,282,223 0.66

Citibank Nominees (New Zealand) Limited -

NZCSD

2,046,081 0.59

Custodial Services Limited 1,863,970 0.54

David George Harper & Karen Elizabeth Harper 1,070,000 0.31

Rainer Huebner & Shanti Huebner 915,000 0.26

Paul Hughes & Tajrena Alexi &

Cr Trustees Limited

800,000 0.23

Stephen Robert Tindall & John Richard Avery

& Brian Mayo-Smith

752,7980.22

The Warehouse Management Trustee Company

Limited

667,1740.19

James Raymond Holdings Limited 600,0000.17

FNZ Custodians Limited584,3660.17

Masfen Securities Limited 575,0000.17

Total282,909,25981.57

1

Dame J Withers held 33% of the shares in The Warehouse Management Trustee Company Limited prior to this acquisition of an additional 34% of the shares. She now holds 67%

of the shares in that company. As such, prior to this acquisition she already had a relevant interest in the 1,015,875 shares in the Company that The Warehouse Management

Trustee Company Limited holds. As a result of this acquisition, she has increased that relevant interest.

The Warehouse Group Annual Report 20258081Statutory Disclosures
Size of ShareholdingNumber of Shareholders PercentageNumber of Shares Percentage

1 – 1,0004,01542.13% 2,096,9290.60%

1,001 – 5,0003,340 35.04% 8,722,189 2.51%

5,001 – 10,000996 10.45% 7,649,058 2.21%

10,001 – 100,0001,07311.26% 27,578,7047.95%

100,001 – 500,00085

0.89%

16,814,818

4.85%

500,001 and over220.23% 283,981,42281.88%

9,531 100%346,843,120 100%

DISTRIBUTION OF SHAREHOLDINGS AS AT 3 AUGUST 2025

Relevant Interest (Ordinary Shares)Percentage

Sir Stephen Tindall 93,687,09627.01%

The Tindall Foundation Inc73,920,496 21.31%

James Pascoe Investments Limited69,333,940 19.99%

SUBSTANTIAL PRODUCT HOLDERS

According to notices given to the Company under the Financial Markets Conduct Act 2013, as at 3 August 2025, the substantial product holders in the

Company and their relevant interests are noted below:

CompanyDirectors

1-Day Liquor LimitedM Stirton

Altitude NZ Limited (previously Torpedo7 Limited)

J Journee, M Stirton

Bond and Bond LimitedM Stirton, B Moors

Boye Developments LimitedM Stirton, B Moors

Chocolateworks NZ LimitedA Razey, J Andersen, C Cole, J Hempstead, S Roest, K McKenzie (R)

Eldamos Investments LimitedM Stirton, B Moors

Eldamos Nominees LimitedM Stirton

Farran (Nine) LimitedM Stirton, M Davey, G Helsby, G Lane

Lincoln West LimitedM Stirton, M Davey, G Helsby, G Lane

Noel Leeming Finance LimitedB Moors

Noel Leeming Financial Services LimitedM Stirton, B Moors

Noel Leeming Furniture LimitedM Stirton, B Moors

Noel Leeming LimitedM Stirton, B Moors

The Book Depot LimitedM Stirton

The Warehouse Card LimitedM Stirton

The Warehouse Group Support Services LimitedM Stirton

The Warehouse Investments LimitedM Stirton

The Warehouse LimitedJ Journee, M Stirton

The Warehouse Management Trustee Company LimitedDame J Withers, D Hamilton, A Balfour (R)

The Warehouse Management Trustee Company No.2 LimitedDame J Withers, D Hamilton, A Balfour (R)

The Warehouse Nominees LimitedM Stirton, B Moors

The Warehouse Planit Trustees LimitedDame J Withers

The Warehouse (Shanghai) Trading Company LimitedT Benyon, M Anderton, B Moors, K Kramer (R)

TWGI Operations LimitedM Stirton

TWGA Pty LtdI McGill, B Moors

TW House Sourcing Private Limited (India)M Anderton, C Srinivasan, B Moors, T Benyon (R), K Kramer (R)

TWL Australia Pty LimitedI McGill, B Moors

TWP No.1 LimitedM Stirton

TWP No.4 LimitedM Stirton, B Moors

TWP No.5 LimitedM Stirton, B Moors

Warehouse Stationery LimitedB Moors

SUBSIDIARY COMPANY DIRECTORS

The following people held office as Directors of subsidiary companies at 3 August 2025. Those who retired during the year are indicated with an (R).

STOCK EXCHANGE LISTING

The ordinary shares of The Warehouse Group Limited are listed on the

New Zealand Exchange (NZX).

ORDINARY SHARES

The total number of voting securities of the Company on issue on

3 August 2025 was 346,843,120 fully paid ordinary shares.

RIGHTS ATTACHING TO SHARES

Clauses 20-22 of the Company’s Constitution set out the voting rights of

shareholders. Ordinary shares in the Company each carry a right to vote on

a poll at any general meeting of shareholders on any resolution. Holders of

ordinary shares may vote at a meeting in person, or by proxy, representative

or attorney. Voting may be conducted by voice, a show of hands or a poll.

Each of the Company’s ordinary shares entitles the holder to one vote.

ESCROW

Apart from the shares held under the Staff Purchase Plan, the Company has

no securities subject to an escrow agreement.

DONATIONS

In accordance with section 211(1)(h) of the Companies Act 1993, the Company

records that it donated $18,000 (2024: $40,000) to various charities during

the year. In line with Board policy, no political contributions were made

during the year.

DIVIDENDS ON ORDINARY SHARES

The Warehouse Group Limited has paid dividends on its ordinary shares

most years since listing on the NZX in 1994, with the exception of 2020

due to the COVID-19 disruption to business. The Group’s current Dividend

Policy was approved by the Board in March 2021. The Group’s Dividend

Policy is to distribute at least 70% of the Group’s full-year adjusted net

profit, at the discretion of the Board and subject to trading performance,

market conditions and liquidity requirements.


The Board did not declare a final dividend for the financial year ended

3 August 2025.

AUDITOR

PricewaterhouseCoopers has continued to act as auditor of the Company

and has undertaken the audit of the financial statements for the year

ended 3 August 2025.

DISCIPLINARY ACTION

NZX has not taken any disciplinary action against the Company during

the period under review.

NZX WAIVERS

No waivers have been granted and published by NZX or relied

upon by the Company in the 12 months immediately preceding

The Warehouse Group Limited's balance date.

Holders of each class of equity security as at 3 August 2025

Class of Equity Security

Number of

Holders

Number of


Shares or Rights

Ordinary shares9,531 346,843,120

Dividends2025 2024202320222021

Interim - 5.0-10.013.0

Special----5.0

Final--8.010.017.5

Total-5.08020.035.5

The Warehouse Group Annual Report 20258283Directory
Board of Directors

Dame Joan Withers

John Journee

Rachel Taulelei

Antony (Tony) Carter

Robert (Robbie) Tindall

Dean Hamilton

Caroline Rainsford

Group Chief Executive Officer

Mark Stirton

Group Chief Financial Officer

Stefan Knight

Company Secretary

Silv Roest

Place of Business

26 The Warehouse Way

Northcote, Auckland 0627

PO Box 33470, Takapuna

Auckland 0740, New Zealand

Telephone: +64 9 489 7000

Facsimile: +64 9 489 7444

Website: www.thewarehousegroup.co.nz

Registered Office

C/ – BDO

Level 4, 4 Graham Street

PO Box 2219

Auckland 1140, New Zealand

New Zealand Business Number (NZBN)

New Zealand Incorporation: 9429038766633

Auditor

PricewaterhouseCoopers

Private Bag 92162

Auckland 1142, New Zealand

Stock Exchange Listing

NZX trading code: WHS

Share Registrar

MUFG Pension & Market Services (MPMS)

Level 30, PwC Tower, 15 Customs Street West

Auckland 1010

Phone: +64 (09) 375 5998

Email: enquiries.nz@cm.mpms.mufg.com

Website: nz.investorcentre.mpms.mufg.com

Shareholder Enquiries

If you have any general shareholder enquiries, including questions or

comments on this Report, please contact investors@thewarehouse.co.nz.

Shareholders with enquiries regarding share transactions, change of address,

or dividend payments should contact the Share Registrar, per contact details

above. Shareholdings can be managed electronically by using MUFG’s

secure website, www.nz.investorcentre.mpms.mufg.com

DIRECTORY

THEWAREHOUSEGROUP.CO.NZ
To build

exceptional retail brands

that customers love, our team take

pride in, and deliver sustainable

shareholder returns

---

Results for announcement to the market
Name of issuer The Warehouse Group Limited

Reporting Period 53 weeks to 3 August 2025

Previous Reporting Period 52 weeks to 28 July 2024

Currency New Zealand dollars

$3,086,725

$3,086,725

$(2,764)

$(2,764)

Final Dividend

Record Date Not Applicable

Dividend Payment Date Not Applicable

Contact phone number

Contact email address Stefan.Knight@twgroup.co.nz

Date of release through MAP

Audited financial statements accompany this announcement.

Note:

1. The total net loss and total revenue percentage change amounts (above) include continuing and discontinued operations.

Revenue from continuing

operations

up 1.6 %

The Warehouse Group Limited

Results for announcement (for Equity and Debt Security issuer)

Amount (000s)Percentage change

Total Revenue

1

down (1.5)%

Net profit/(loss) from

continuing operations

down (145.1)%

Total net profit/(loss)

1

up 94.9 %

Amount per Quoted Equity

Security

Not Applicable

Imputed amount per

Quoted Equity Security

Not Applicable

Current periodPrior comparable period

Net tangible assets per

Quoted Equity Security (in dollars

and cents per security)

$0.464 (03 August 2025) $0.439 (28 July 2024)

A brief explanation of any of

the figures above necessary

to enable the figures to be

understood

The investor presentation and media release which accompany this

announcement, provide information and commentary to explain the financial

performance of the Group for the 53 week period ended 3 August 2025.

02 October 2025

Authority for this announcement

Name of person authorised to

make this announcement

Stefan Knight (Group Chief Financial Officer)

Contact person for this

announcement

Stefan Knight (Group Chief Financial Officer)

(09) 489 7000

---

FOR THE REPORTING PERIOD
29 JULY 2024 TO 3 AUGUST 2025

SUSTAINABILITY

REPORT

THE WAREHOUSE GROUPTHE WAREHOUSE GROUP

TABLE OF CONTENTS
2025

Introduction 03

About this report 03

CEO Introduction 04

Environmental and Social Sustainability (ESS)

Committee Review 05

Highlights from the Year 06

Our Approach to Sustainability 07

About The Warehouse Group 08

Our Sustainable Living Plan 09

Our People 13

Culture, Engagement and Inclusion 14

Wellbeing and Belonging 16

Our Relationships 17

Our Communities 18

Trading Ethically 20

Climate-related Disclosures 24

Statement of Compliance 25

Governance 26

Strategy 29

Risk Management 43

Metrics and Targets 44

Global Reporting Initiative (GRI) Report

and Content Index

49

Appendices 59

Appendix 1 – Climate-related Disclosures

Adoption Provisions and Index 60

Appendix 2 – Greenhouse Gas Emissions

Inventory Criteria 63

Appendix 3 – The Warehouse Group Base

Year Recalculation Policy 73

Appendix 4 – Initiatives and Associations 74

Appendix 5 – Independent Limited

Assurance Report 75

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OUR APPROACH TO

SUSTAINABILITY

OUR PEOPLEOUR RELATIONSHIPS

CLIMATE-RELATED

DISCLOSURES

GRI STANDARDS

INDEX

APPENDICES

THE

WAREHOUSE

GROUP

Reporting entity

The Warehouse Group’s (“the Group”) Sustainability Report FY25 ("Report") provides

a view of our environmental and social sustainability (“sustainability”) performance

and activities, including our approach to managing climate change and how we are

transitioning to a lower carbon, more climate-resilient business that supports a just

transition.

This Report includes our second set of climate statements under New Zealand's

mandatory climate-related disclosures regime ("CRDs"), which have been prepared in

accordance with the Aotearoa New Zealand Climate Standards ("NZ CS") issued by the

External Reporting Board ("XRB").

The scope of the reporting entities in this Report aligns with the Group’s accompanying

FY25 Annual Report ("Annual Report") for the same reporting period, which can be

found at www.thewarehousegroup.co.nz/investor-centre/company-reports. References

to "we", "our", or "us" are references to the Group.

The Group’s balance date in FY25 is 3 August 2025, and this Report therefore relates to

the 53 week period 29 July 2024 to 3 August 2025. By comparison, the FY24 financial

year was for the 52 week period 31 July 2023 to 28 July 2024. The Group operates on

a weekly trading and reporting cycle which means most financial years represent a

52 week period. A 53 week catch-up year occurs once every 5 to 6 years and 2025 is

a catch-up year. Accordingly, this Report (including the FY25 CRDs) are not entirely

comparable with the Group’s FY24 CRDs.

All information and data in this Report is for the year ended 3 August 2025, unless

otherwise stated. Due to rounding, numbers within this report may not add up precisely

to the totals provided and percentages may not precisely reflect the absolute figures.

Where target completion years are stated (e.g. 2030, 2035, or 2040), they refer to the

end of the Group’s financial year for that period, unless otherwise stated.

Date published

This Report was published on 2 October 2025 and is available on the Group’s website

at https://www.thewarehousegroup.co.nz/investor-centre/company-reports.

Enquiries

If you have any questions or comments regarding this report, please contact

investors@thewarehouse.co.nz.

About this report

INTRODUCTION

1234567

CONTENTSINTRODUCTION

OUR APPROACH TO

SUSTAINABILITY

OUR PEOPLEOUR RELATIONSHIPS

CLIMATE-RELATED

DISCLOSURES

GRI STANDARDS

INDEX

APPENDICES

THE

WAREHOUSE

GROUP

INTRODUCTION

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GRI STANDARDS

INDEX

APPENDICES

THE

WAREHOUSE

GROUP

When Sir Stephen Tindall founded The Warehouse more than

40 years ago, his vision was simple but powerful: to make

the desirable affordable for every New Zealander. That idea

transformed retail in this country and gave generations of

Kiwis access to what they needed to live better. It is a vision I

share, and it remains the compass guiding us as we restore the

strengths this business was built on.

I stepped into the role of CEO on 1 August, after serving as Chief

Financial Officer for the past 15 months. That experience gave

me a close-up view of both the challenges and the opportunities

ahead. Our Group purpose is clear: to build exceptional retail

brands that customers love, our team take pride in, and deliver

sustainable shareholder returns. Our ambition is to be a highly

desired retail stock.

To achieve this, we must continue investing in our team and

culture, and be guided by our values: Think Customer, Do Good,

Own It. Creating engaged teams with a high-performance

mindset is essential. When we get this right, culture and

performance go hand in hand. This year, we invested 46,103

hours in training our team, including programmes like Evolve,

which support high-performing Store Managers and frontline

leaders to expand their impact and value.

I am especially proud of how our teams and customers continue

to support our communities. Each year, we find new ways to

make a difference through national campaigns, local initiatives,

and moments where our brands and customers step in to

support Kiwis in need. This year, with the help of customers

and team members, we raised $2.4 million for charities and

community groups, bringing our total contribution since 1982 to

$88 million. These efforts are not side projects; they are core to

who we are.

"Environmental and social

sustainability is embedded in

our business. For us, it means

being affordably sustainable,

ensuring the right choice is

also the best value choice.

Our Sustainable Living Plan

anchors this commitment

across all our brands."

Sharper execution across the Group remains critical: cutting

waste, reducing costs, and improving margin. Every dollar

saved through efficiency is a dollar we can reinvest in better

prices, products, and experiences for our customers. For

example, trialling a cardboard baler in one of our stores this

year not only improved recycling but also demonstrated

the potential to save tens of thousands of dollars annually.

We need more of this thinking.

Environmental and social sustainability is embedded in our

business. For us, it means being affordably sustainable, ensuring

the right choice is also the best value choice. Our Sustainable

Living Plan anchors this commitment across all our brands.

Removing cost, carbon and waste from our value chain, sourcing

products ethically and responsibly makes commercial sense and

is right for our team, customers, and communities. Our continued

partnership with Lodestone Energy is a great example. It reduces

our environmental footprint, provides more certainty in energy

costs, and supports the expansion of New Zealand’s renewable

electricity capacity.

This Report outlines the progress we have made and the

direction we are heading. We are committed to staying focused

on our customers, proud of our team, and ambitious about what

comes next. Our momentum is growing, and the energy across

our teams is real as we reshape our role in New Zealand retail

and for the communities we serve.

Ngā mihi nui,

Mark Stirton –

Group Chief Executive Officer.

CEO Introduction

INTRODUCTION

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GRI STANDARDS

INDEX

APPENDICES

THE

WAREHOUSE

GROUP

Environmental and Social Sustainability (ESS)

Committee Review

As Chair of the Environmental and Social Sustainability

(ESS) Committee, I’m proud of the progress we’ve made on

sustainability across the Group and the effort to make it

easier for our customers. Since 2021, the Committee has

played a central role in guiding this journey. I was honoured

to step into the Chair role in February 2025, following

Rachel Taulelei, whose leadership has left a strong legacy

and she continues to bring her expertise as a member.

The business environment remains tough. Sometimes

sustainability can feel at odds with cost reduction and

profitability. For us, though, it’s never optional – it’s part of

who we are and a real driver of value. Doing the right thing

has guided this business for more than 40 years. Even as

sentiment softens elsewhere, we’re clear: delaying action

isn’t an option. We need to keep our focus on the long term –

building a stronger, more resilient business for the future.

Resetting our sustainability strategy

This year we focused on keeping our plans aligned with the

Group’s strategy. Our Sustainable Living Plan, launched in

2022, remains the framework for action.

We reviewed its structure to make sure it meets both

immediate needs and long-term goals. We reaffirmed its

vision: to make sustainable living easy and affordable for

everyone, but sharpened the focus of the four Building Blocks

and clarified executive accountabilities. We also confirmed

that these Building Blocks are underpinned by Responsible

Retail Foundations, such as ethical sourcing, culture, health

and safety, community engagement and governance. Long-

held practices in our business that were not fully reflected in

the first version of the Sustainable Living Plan.

Shaping our climate transition

A big milestone in FY25 was developing our first Climate

Transition Plan. The Committee confirmed the Sustainable

Living Plan as the platform for delivering climate-related

objectives and endorsed the strategic intent behind

transition planning.

The year reminded us through extreme weather events

here and overseas, that climate-related impacts are already

with us. These disruptions show why transition planning is

necessary.

We tracked progress on key CRD tasks such as a review

of our organisational boundaries and improvements to

our greenhouse gas (GHG) inventory. We welcomed the

addition of over 90 more stores and sites powered by

Lodestone Energy’s solar farms, further reducing our

Market-based Scope 2 emissions, while noting there’s more

to do on Scope 1 emissions and energy-efficiency. We also

improved our understanding of our Scope 3 emissions

ahead of potential new disclosure requirements in FY26,

including hearing from the Chair of the Scope 3 Peer Group,

who shared valuable global insights.

Embedding sustainability across

business and supply chains

The Committee received updates on product and packaging

improvements, engagement with suppliers on Scope 3

emissions, and landfill diversion and circularity initiatives like

The Good Drop clothing reuse and recycling programme with

The Salvation Army (see page 12).

We looked at proposals to refresh our community strategy

and how we engage customers on sustainability. Recent

Kantar research shows that, even though many Kiwis are

doing it tough, they still care about sustainability and expect

brands like ours to take on the heavy lifting. Yet, they also feel

that, despite our long-standing commitments and progress,

we are behind our competitors and peers. It is a clear

reminder that there’s more work to do – and an opportunity

to connect more strongly with both customers and team

members. This will be an area we continue to monitor.

Strengthening governance and

reporting

We strengthened how the ESS Committee, Audit & Risk

Committee and the Board and Management forums

collectively oversee and support sustainability, embedding it

more firmly in strategic discussions.

We also supported moving to this stand-alone Sustainability

Report in FY25, bringing together what would otherwise

have been three separate reports: components of our

Annual Report, Climate-Related Disclosures and Ethical

Sourcing Update. This isn’t new for us: from 2000 to 2012

we published stand-alone updates before folding them

into our Annual Report. With our refreshed framework now

embedding transition planning, we believe this format gives

our stakeholders clearer visibility and a more connected view

of progress.

Looking to the future

As this Report shows, much has been achieved, but there’s

still plenty to do. FY25 gave us stronger foundations – a

refreshed Sustainable Living Plan, our first Climate Transition

Plan, and closer governance alignment. I’m excited about the

progress we can make in the year ahead, and the Committee

will continue to support and challenge the business to keep

moving forward.

On behalf of Rachel, Dame Joan, John and myself,

thank you to the Management team and everyone who

contributed this year. Doing the right thing has always been

part of who we are and it remains central to the business

we’re building for the future.

Robbie Tindall

Chair of the ESS Committee

INTRODUCTION

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GRI STANDARDS

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APPENDICES

THE

WAREHOUSE

GROUP

Highlights from the year

INTRODUCTION

63%

of our electricity

matched with

electricity produced

by Lodestone

Energy’s solar farms

Scope 1 & 2 emissions

(market-based)

(compared to

FY23 base year)

45%

of operational waste

from landfill

79%

We have

diverted

(FY24: 78%)

66%

(up from 55% in FY24)

Private-label sales

with packaging that

meet our sustainability

requirements

of post-consumer

waste collected

(up from 257 tonnes in FY24)

283tonnes

5

Number of stores

The Good Drop

clothing reuse and

recycling drop-offs

launched in FY25

raised for NZ

charities and

communities

in FY25

$

2.4m

40%

Private-label products sold

had at least one approved

sustainability attribute

(the same as FY24)

63

Factories representing 34%

of offshore private-label

spend completed verified

carbon assessments

489

social and

environmental

factory

assessments

completed

Gender pay

equity


100%

(FY24: 100%)

eNPS

36.0pts

(FY24 18.2pts)¹

Inaugural climate

transition plan

developed

1. eNPS score in FY25 and FY24 excludes DC team members as these were not surveyed in FY25, so have been

excluded in both years. FY24 reported eNPS was 19.6 including all team members.

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APPENDICES

THE

WAREHOUSE

GROUP

SUSTAINABILITY

Our Approach to

OUR APPROACH TO

SUSTAINABILITY

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APPENDICES

THE

WAREHOUSE

GROUP

About The Warehouse

Group

The Group was founded by Sir Stephen Tindall in 1982, and

has evolved from a single The Warehouse store, to become

one of the largest retailing groups in New Zealand. Our

brands include The Warehouse, Warehouse Stationery and

Noel Leeming.

We have 216 retail stores across New Zealand, as well as

online stores and apps, and our own distribution centres.

We also have three overseas sourcing offices located in

China, Bangladesh and India. We are a people-centred

business with more than 10,000 team members across our

locations, serving more than one million Kiwis in our stores

each week.

Our purpose is to build exceptional retail brands that

customers love, our team take pride in, and deliver

sustainable shareholder returns. Our ambition is to be highly

desired retail stock.

We’re focused on delivering the best products at the best

price, with outstanding customer experiences to achieve

our objectives and to deliver on our long-term strategy and

growth for our shareholders and all stakeholders.

From the beginning, we’ve aimed to be a company that

cares – putting people first, supporting our communities,

and working towards a more sustainable future. We know

sustainability matters to many of our customers, but we

also recognise that many are finding it tougher than ever to

make ends meet. Our aspiration has always been to enhance

quality of life in New Zealand by making the desirable

affordable – and that aspiration remains at the heart of our

business today.

Our value chain

We run a straightforward retail model: we buy, move and sell.

Across our family of brands – The Warehouse, Warehouse

Stationery and Noel Leeming – we source from local

and international suppliers, move products through our

distribution network, and sell nationwide through stores

and online.

Our offer spans everyday essentials and groceries, clothing,

homeware, toys, consumer electronics and whiteware, plus

complex technology products and services (e.g. installation,

repair and protection plans). We sell a mix of private label

and well-known third-party brands, serving both household

shoppers and commercial customers such as insurers,

government agencies, schools and businesses.


OUR GROUP DIRECTION

OUR PURPOSE

AMBITION

The Warehouse Group will strengthen and grow its three

New Zealand retail brands, enabling each to lead in

its market while leveraging shared services, platforms,

and capital efficiencies.

To build exceptional retail brands

that customers love, our team take pride in,

and deliver sustainable shareholder returns

Be a highly desired retail stock

Think Customer • Do Good • Own It

VALU ES

OUR APPROACH TO

SUSTAINABILITY

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In 2022 we launched our Sustainable Living Plan, which sets

out the actions we intend to take to support our vision to make

sustainable living easy and affordable. We established four

focus areas – or Building Blocks – focused on delivering specific

outcomes across products and supply chains, for customers,

circularity, and our own operations.

This year we reviewed the plan to ensure it remains aligned with

the Group’s strategy – addressing immediate needs and long-term

goals. We reaffirmed its vision to make sustainable living easy and

affordable for everyone and sharpened the focus of the Building

Blocks by setting out 12 action areas.

These are underpinned by our Responsible Retail Foundations,

such as ethical sourcing, culture, health and safety, community

engagement and governance – long-standing practices that give

us our licence to operate. These were not fully reflected when the

Plan was first launched, but they remain as critical as ever. They

provide the trust, resilience and credibility we need to deliver on

our ambitions for products, customers and operations.

The Sustainable Living Plan also provides the foundation for

our Climate Transition Plan, guiding our journey to becoming a

lower-carbon, more climate-resilient business that supports a

just transition.

What follows is a summary of progress against the goals under

each Building Block. With many goals reset this year, some areas

are still in early stages, while others are well on plan.

Sustainable

Living Solutions

Product

Sustainability

Leadership

Running a more

Sustainable Operation

OUR ‘RESET’ SUSTAINABLE LIVING PLAN

Four transformational Building Blocks & goals underpinned by key responsible retail foundations:

VISION: To make sustainable living easy and affordable for everyone

We will improve the sustainability of our

products and aim to cut GHG emissions across

our value chain in line with climate science.

We will offer a range of innovative solutions

that aim to help our customers live a more

sustainable lifestyle.

We will provide a range of solutions that aim

to help products last longer and reduce post-

consumer waste going to landfill.

We will improve the sustainability performance of

our operations and aim to reduce our operational

GHG emissions to zero

.

Value Chain Emissions

Product Sustainability Attributes

Packaging Sustainability

Supplier Engagement

Reducing Customer Emissions

Product Efficiency

Customer Reward

Post Consumer Solutions

Circular Innovation

Operational Emissions

Operational Efficiency

Reduced Waste

Communications and Marketing

We will leverage sustainability and community to improve team member and customer engagement

RESPONSIBLE RETAIL FOUNDATIONS

Ethical & Responsible Sourcing

We will source ethically and responsibly

• Ethical Sourcing Policy compliance

• Minimum sustainability requirements

Community Engagement

We will help Kiwi families thrive

• Community partnerships

• Charitable giving and volunteering

Wellbeing & Belonging

We will empower team members to thrive

• Health, safety & wellbeing

• Employee Assistance Programme (EAP)

ESG Data & Reporting

We will report openly and transparently

• ESG/Sustainability Reporting

• Climate disclosures

Culture, Engagement & Inclusion

We will foster connection, inclusion & impact

• Leadership and culture

• Recognition programmes

Circularity Solutions

for Customers

Our Sustainable Living Plan

OUR APPROACH TO

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Product Sustainability Leadership

Value Chain Emissions

Aim

We will aim to progress meaningful Scope 3 emissions

reductions in high-impact and influenceable areas.

Progress

This is a reset goal. We have improved our understanding of

Scope 3 emissions data in key areas, and work is under way to

identify high-impact and influenceable areas. See page 45 for

more detail.

Product Sustainability Attributes

Aim

We will aim to increase the share of private label sales from

products with at least one approved sustainability attribute to

100% by 2035.

Progress

In FY25, we maintained our FY24 performance, with 40% of

private-label sales across The Warehouse and Warehouse

Stationery coming from products with one or more approved

sustainability features1. This represents over 43,555 product

lines and $392 million in sales.

We continued to embed sustainability across our ranges,

with 73% of apparel and home textiles using Better Cotton

or recycled materials, all Market Kitchen coffee Rainforest

Alliance certified, 37% of energy-rated products above the

New Zealand average for efficiency, and 93% of WS brand

paper products responsibly sourced (FSC, PEFC or recycled).

Packaging Sustainability

Aim

We will aim to phase out unnecessary or problematic single-

use plastics from our private label products and ensure all

product packaging meets our sustainability requirements

by 2035.

Progress

By the end of FY25, 66% of The Warehouse and Warehouse

Stationery private-label sales came from products with

packaging that met our sustainability requirements, up from

55% in FY24. This means we are on track to deliver on this goal.

We continued rollout of the Australasian Recycling Label

scheme to help customers make the right decision on how to

dispose of, or recycle, packaging.

Supplier Engagement

Aim

We will aim for 80% of our suppliers, by spend, to have

science-based emissions reduction targets by the end of

December 2028.

Progress

This goal is new. As most of our GHG sit in Scope 3, supplier

action is key to meeting our climate ambitions. Further detail

on supplier engagement is provided on page 45.

Sustainable Living Solutions

Reducing Customer Emissions

Aim

We will aim to help one million customers reduce their GHG

emissions in the home through a package of more sustainable

energy solutions by 2035.

Progress

This goal is new. Partnerships – such as with the Energy

Efficiency and Conservation Authority ("EECA") – will

be essential. We were EECA’s retail partner in this year’s

Winter Energy Saving Tips campaign and we refreshed The

Warehouse’s Warmhouse web content to give customers

practical ways to make lower-emission choices at home.

Product Efficiency

Aim

We will aim to improve the average energy and water

efficiency rating of our product portfolio by 50% by 2035

(compared to 2023).

Progress

This goal is new. Initial baselining is under way to assess average

efficiency of our product portfolio, and we are in discussion with

EECA to provide potential support on standards and labelling.

Customer Reward

Aim

We will aim to incentivise and reward one million customers

for making more sustainable choices by 2035.

Progress

This goal is new. Early trials are under way to explore

possible incentive and reward mechanisms. These include a

MarketClub ‘spend and save’ reward on The Good Drop (see

page 12) and promotional giveaways in partnership with EECA.

Circular Solutions for Customers

Post-Consumer Solutions

Aim

We will aim to enable at least 80% of Kiwis to access solutions

to reuse or recycle a minimum of five difficult to recycle items*

by 2035.

* Problem Plastics; Electronics/Electricals; Textiles; Furniture & Mattresses; & Food

Progress

This is a reset goal. We’re making strong progress across three

of our priority waste streams – problem plastics, electronics

and textiles.

We host the Soft Plastics Recycling Scheme in 53 stores,

providing access to 73% of New Zealanders within a

20-minute drive, and collected 104 tonnes from these

stores in FY25. Our appliance delivery service recycles

bulky polystyrene packaging. Across 34 Noel Leeming and

Warehouse Stationery stores, TechCollect NZ collected 168

tonnes of e-waste, complemented by a nationwide take-back

for phones (on behalf of RE:MOBILE) and ink/toner cartridges

(on behalf of Brother). We also launched The Good Drop pilot

for unwanted clothing. These initiatives collectively diverted

over 283 tonnes of material in FY25 (FY24: 257 tonnes).

1. An environmental or social attribute associated with a product that either

meets a recognised third-party standard (e.g. Better Cotton or FSC) or has been

internally assessed against defined requirements which address a key social,

ethical, or environmental issue in the product’s value chain.

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We also contributed to Ministry for the Environment

applications to establish regulated accredited national

product stewardship schemes on plastic packaging and

e-waste.

Circular Innovation

Aim

We will aim to pilot at least one innovative proposition or

initiative each year which aims to help products last longer or

reduce waste (e.g. repair, rental, pre-fill).

Progress

This is a reset goal. In FY25 our focus was on piloting The

Good Drop clothing take-back in five The Warehouse stores

and a laptop reuse partnership in a Noel Leeming store

with Recycle A Device (RAD) through TechCollect NZ. We

also began reviewing our approach to repair and submitted

evidence to the Select Committee on the Right to Repair Bill,

which we supported in principle.

Sustainable Operations

Operational Emissions

Aim

We will aim to reduce absolute Scope 1 and 2 emissions, aligned

to a 1.50C trajectory, by 65% by 2030 compared to a 2023 base

year and on a pathway to net zero emissions by 2040.

Operational waste

Waste generated

(tonnes)

Waste diverted from

landfill (tonnes)

Waste directed to

landfill (tonnes)

General waste2,548-2,548

Paper, cardboard and plastic wrap9,0229,022-

Mixed recycling, including recovery and

preparation for reuse

382382 -

Hazardous waste<1 tonne -<1 tonne

Total operational waste

11,9519,4032,548

FY25 operational waste diverted and

directed to landfill

79%21%

Progress

A major milestone this year saw over 90 more Group stores

and sites powered by Lodestone Energy’s solar farms from

January 2025. This means over 80% of our locations in New

Zealand have now transitioned to these arrangements with

the remainder on track to follow in early 2026.

During the year, we updated our organisational boundaries

and moved our base year to FY23. Given the Scope 2

reduction trajectory we are on, we lifted our 2030 goal from

42% to 65% to remain aligned with an SBTi-aligned 1.5°C

pathway. Against this revised base year, we’ve reduced Scope

1 and Market-based Scope 2 emissions by 45%. More detail is

provided on pages 44 to 47.

Operational Efficiency

Aim

We will aim to meaningfully improve the energy-efficiency

of our buildings and domestic and international logistics

activities by 2030 (compared to 2023).

Progress

This is a reset goal. We’ve improved efficiency in specific

areas and will now bring these efforts together as a key focus

of our Climate Transition Plan. More detail on operational and

logistics emissions is on page 46.

Reduced Waste

Aim

We will aim to demonstrably reduce total waste from our

activities in New Zealand and will divert at least 90% of waste

that’s produced from landfill by 2035.

Progress

This is a reset goal. In FY25 we diverted 79% of operational

waste from landfill (FY24: 77.7%). Operational waste covers

logistics packaging, general waste from warehouses, stores

and offices, and items collected via customer services.

The Group non-hazardous waste totalled 11,951 tonnes

(down 5.9% from 12,700 tonnes in FY24).

Each tonne diverted lowers landfill costs, reduces collections,

and can generate recycling rebates. In FY25 we recovered

9,022 tonnes of paper, cardboard and plastic wrap, achieved

an 83% hanger reuse rate, and trialled a high-density

cardboard baler in Gisborne with potential savings of tens

of thousands of dollars annually. Hazardous waste remained

under 1 tonne, consistent with FY24.

We established a relationship with KiwiHarvest to collect and

redistribute surplus food and non-food products (e.g. short-

dated and box-damaged items) from our North Island

Distribution Centre.

Responsible Retail Foundations

Our Responsible Retail Foundations set out core practices

that underpin how we operate as a business.

For more on our approach to people, see pages 13 to 16;

for engaging with communities, see pages 18 to 19; and for

ethical and responsible sourcing, see pages 20 to 23.

During the year we also began to better leverage our

sustainability and community efforts to engage team

members and customers, and this will continue to evolve

in FY26.

Further details on our approach to governance and reporting

can be found in our ESS Committee Chair’s Review of the

Year on page 5 and in our Climate-related Disclosures on

pages 24 to 48.

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The Good Drop

Textiles are considered one of New Zealand’s most problematic waste streams, with

around 180,000 tonnes going to landfill each year. While many households donate

clothing, only about 20% of what charities receive is saleable.

Launched in June 2025 across five The Warehouse stores (Takanini, Petone, Whangārei,

Hillcrest and Barrington), The Good Drop pilot enables customers to drop off unwanted

clothing from any brand in-store for reuse or recycling. As a thank you they receive 10% off

apparel purchases when spending $30 or more.

Items suitable for resale go to The Salvation Army and the rest passed to ImpacTex and

partners for recycling or reuse. Initial results are very encouraging: in the first two months

over 1 tonne of clothing was collected, with 60% kept for resale/reuse and 31% recycled –

diverting more than 90% from landfill and far exceeding expectations.

Gisborne Baler Trial

At our Gisborne store, frequent cardboard collections were driving up disposal fees,

transport costs, and back-of-house clutter, with 28 bin lifts each week. By introducing

a compact baler to consolidate cardboard on site, collection frequency dropped

to just two uplifts per month. The shift cut waste collection costs by 65%, turned

cardboard into a revenue stream, freed up valuable storage space, created a cleaner

and safer workplace, and reduced transport emissions. The Gisborne pilot highlights

how more circular solutions can deliver both environmental benefits and immediate

commercial value, particularly in regional locations where freight costs are highest.

CASE STUDIES

OUR APPROACH TO

SUSTAINABILITY

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OUR PEOPLE

OUR PEOPLE

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Culture,

engagement

and inclusion

Growing Leadership

Capability and Building

Future Talent

In FY25, we refocused our development strategy,

based on our new People Model to deliver

scalable learning and leadership development,

through performance and development, core

competencies and remuneration.

Leadership development remained a key focus

in FY25, with continued investment across all

levels of the business. Our frontline programmes

— Emerge, Evolve and the newly launched Noel

Leeming Super 6 — continue to grow across

all our brands and are supporting store and

distribution centre team members on their journey

towards leadership roles in retail.

Emerge primarily prepares store team

members stepping into more senior frontline

leadership roles.

Evolve supports high-performing Store Managers

and frontline leaders to expand their impact and

value. It includes a cross-functional project with

Store Support Office (“SSO”) involvement.

In FY25, 20 team members have participated in

the Emerge programme and 12 team members

have participated in the Evolve programme.

All three programmes are demonstrating a strong

return on investment.

Across the Group, we rolled out People Leadership

Fundamentals training to 240 people leaders,

both new and existing. This programme provides

a strong foundation in core leadership principles

and supports consistent capability uplift.

In our SSO, the focus shifted to senior leadership

development at the Retail Leadership Team level.

This included foundational leadership work,

the launch of the Group’s refreshed leadership

behaviours, financial acumen and high-performing

team development using the Patrick Lencioni

Team Model, aligned to our rebranded internal

team model. Over 50 leaders also participated

in Hogan 360 assessments, offering open and

honest peer feedback — a powerful reflection of

the culture we are building.

We continued to prioritise compliance learning,

delivering core modules in English, Te reo Māori,

Tongan and Samoan languages to ensure

accessibility and understanding across the Group.

In total, we invested 46,103 hours in training across

FY25, including Code of Ethics training, equating

to 4.4 hours per person.

Our leadership development is delivering real

results, with Silv Roest (Chief Legal and Corporate

Affairs Officer) and Carrie Fairley (Acting Chief

Merchandise Officer) stepping into executive

roles, and Mark Stirton progressing to Group

CEO. This is a major milestone in our succession

planning and a testament to the strength of our

internal talent.

We continue to prioritise succession planning

across senior leadership and critical roles, with

a proactive, future-focused approach that

includes identifying and developing emergency

replacements to ensure business continuity

and resilience.

He aha te mea nui o te ao. He tāngata, he tāngata, he tāngata

What is the most important thing in the world? It is people, it is people, it is people!

of senior leaders

are female

(FY24: 46.9%)

45.2%

100%

gender pay equity

(FY24: 100%)

36.0pts

1. eNPS score in FY25 and FY24 excludes DC team members as these were not surveyed in FY25, so have been excluded in both years. FY24 reported eNPS was 19.6 including all team members.

(FY24: 18.2pts)¹

eNPS

OUR PEOPLE

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Embedding Diversity, Equity &

Inclusion and Engagement

At the Group, we are committed to creating a workplace

where our team feel safe, valued and empowered to bring

their whole selves to work. Diversity, equity, inclusion (“DE&I”)

and engagement are deeply connected, and together they

shape the culture we are building.

In FY25, 45.2% of senior leaders (those in, and directly

reporting to, the Executive Leadership Team) were female,

reflecting our ongoing commitment to gender equity and

leadership representation.

We ran our fifth annual DE&I survey, which saw a 16%

increase in participation. Responses represented 38 different

ethnicities, giving us rich insights into our team’s diversity

and helping shape initiatives that reflect life experiences.

Our DE&I work is anchored in four strategic pillars – Te Ao

Māori, Belonging, Gender Equality, and Future of Work.

Highlights included:

• Inclusive Christmas and Lunar New Year activations

• Neurodiversity Awareness Week celebrations with themed

activation “What helps you focus at work?” and promoted

webinars to build understanding and awareness

• Connect Through Kindness campaign, promoting inclusive

behaviours and everyday empathy

• Introduced the Mobile Library initiative, making learning

more accessible and engaging for team members

• Provided fresh fruit at SSO to encourage healthier choices

and promote physical wellbeing

• Partnered with Rauora Reo to bring Matariki awareness and

education to life across the Group

• Rolled out a the Group-wide recognition strategy and

programme to celebrate and acknowledge our team

members

• Celebrated Pride Week with inclusive education sessions

and Pride-themed activations, helping foster a culture

where everyone feels seen and valued

From checkout

to corporate

Nate Richards started out behind the checkout

counter at The Warehouse, helping Kiwis with their

everyday purchases. Fast forward, and he’s now a

Talent Acquisition Partner, helping the company

expand their hiring pool. This is a story of ambition,

grit, and how the skills Nate developed on the shop

floor paved the way for his corporate success. It’s

proof that every role can be a stepping stone to

something bigger if you’re keen to learn and back

yourself. Nate turned his start in retail into an

opportunity to make a bigger impact, all while staying

part of The Warehouse whānau. In Nate’s words “stay

curious and you never know where you’ll end up.”

CASE STUDY

Nate’s inspiring

journey at

The Warehouse

OUR PEOPLE

• Encouraged Mental Wellbeing Awareness with Mindful

Mondays – each week sharing simple tips to help our team

pause, reset and start each Monday with purpose.

We have maintained our Rainbow Tick certification. We are

confident in our progress and proud of the inclusive culture

we continue to build.

Alongside DE&I, we launched a refreshed engagement

strategy to enhance connection and create a positive

work environment. Events throughout the year aligned

with key retail milestones, showcasing our products and

strengthening team bonds.

A standout moment was our annual Impact Awards,

celebrating excellence across the Group. This event

recognises high performers, showcases great talent and

reinforces the culture we are proud to grow.

We continued to support new parents with our 26-week

paid parental leave, with 103 team members making use of

the policy in FY25. As part of our commitment to improving

the parental leave experience, we partnered with Crayon

NZ, providing expert resources, financial coaching and

policy benchmarking.

Together, our DE&I and engagement efforts are helping us

build a workplace where people feel connected, celebrated

and empowered to thrive.

We are pleased to see employee turnover significantly

decrease in FY25 to 18.1%, a five-year historical low. This

is a voluntary attrition measure (excludes redundancies),

and demonstrates that our people are choosing to

stay with the Group as an employer of choice. This

also correlates to our eNPS of 36.0 points compared to

18.2 points in FY24.

Our people are feeling more empowered, more engaged,

and are excited about their future, both for the success of

the Group and for their own careers.

Employee turnover

FY2518.1%

FY2423.7%

FY2326.9%

FY2228.4%

FY2127.5%

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Wellbeing and belonging

Wellbeing

Looking after the health, safety and wellbeing

of our team continues to be a top priority at the

Group. In FY25, we moved beyond stand-alone

initiatives to create a more connected and

engaging team member experience that reflects

how our people work, collaborate and thrive.

Guided by our four wellbeing pillars — physical,

mental, financial and social — we focused on

experiences that are energising, relevant and

easy to engage with. Quarterly activations and

bite-sized, timely content helped wellbeing show

up in the flow of work. Initiatives included flu

vaccinations, healthy eating campaigns, onsite

physical activities and our mobile library, all

designed to build connection and support our

people both at work and beyond.

We adopted the “Me, We, Us” model, a framework

that supports wellbeing at the individual,

team and organisational levels. This holistic

approach ensures our strategy is robust, with

initiatives spanning personal actions, small group

experiences and organisation-wide programmes

and policies.

To better understand how our team experience

wellbeing, we launched an SSO wellbeing survey,

providing valuable insights to tailor support

where it is needed most.

Our goal is to make wellbeing something our

team do not just take part in, but genuinely feel

every day.

Health and Safety

As an ACC-Accredited employer, Safety

Assurance Reviews play an integral role in

managing our hazards and risks and ensure

best-practice and legal requirements are applied

across all our sites. This year, we conducted

94 safety assurance reviews (FY24: 104).

Our key performance safety metric is Total

Recorded Inuries (TRI), and in FY25 we recorded

376. This was disappointingly an increase of

26% compared to 298 recorded in FY24, largely

related to minor strain and sprain injuries. Total

Recorded Injury Frequency Rate (“TRIFR”) was

30.2 per million hours worked compared to

23.0 per million hours worked in FY24.

Our Lost Time Injuries (LTI) increased 32% from

178 in FY24 to 235 in FY25, similarly largely due to

minor strain and sprain injuries. Lost Time Injury

Frequency Rate (“LTIFR”) was 18.9 per million

hours worked compared to 13.7 per million hours

worked in FY24.

The Group has completed a comprehensive

analysis of the key drivers of the increased

LTI and TRI rates and will implement targeted

initiatives during FY26 to reduce them.

In FY25, there were eight recorded critical risk

events, primarily related to product storage,

racking and hazardous substances risk. This is

four more than FY24, although the events were

isolated in nature and the injuries were minor.

In conjunction with an external provider, the

Group completed a full review of its critical risks

and associated controls in FY25. In FY26, we will

test the effectiveness of these controls and make

any appropriate changes. By the end of FY26,

we expect the Group will have a more robust

process in place for managing critical risks.

Crime continues to be challenging for the

retail industry across New Zealand and in FY25

we recorded 227 events related to Violent

and Aggressive Behaviour towards our store

teams. While a decrease of 19% compared to

279 in FY24, this is still too high and a wider

New Zealand retail concern. We continued to

invest in safety measures and support services

for our teams – such as training in situational

incident management, body cams and vests, and

reviewing our top 20 high-incident sites. This has

reduced these events.

There have been zero workplace fatalities for the

eighth year in a row.

Critical risk

events

8

(FY24: 4)

per million hours

worked

(FY24: 23.0)

TRIFR

30.2

Lost Time Injury

Frequency Rate

per million hours worked

18.9

(FY24: 13.7)

OUR PEOPLE

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OUR RELATIONSHIPS

OUR RELATIONSHIPS

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Our Communities

Across our three brands in the Group, we reach 85% of Kiwis

within 20 minutes of any one of our stores. We not only

provide Kiwis with the products and services they need,

but we are proud of how our brands and teams continue to

support the communities in which they serve.

In FY25, we refined our community strategy to focus on

where we can make the greatest difference, helping Kiwi

families thrive by ensuring they have access to the essentials

they need. From period products, to youth development

programmes, to festive support at Christmas, our efforts are

grounded in practical help that makes a real impact.

At a national level, we are proud to partner with organisations

including The Kindness Collective, Youthline, Women’s Refuge,

Variety – the Children’s Charity, and The Salvation Army to

ensure our reach can have the biggest impact. Each year,

we find new ways to make a difference through national

campaigns and local partnerships.

With the generosity of our customers and the passion of our

teams, we raised $2.4 million for New Zealand charities and

local community groups in FY25.

The power of the Red Bag

Our iconic $1 Red Bag is more than just a recycled, reusable

shopping bag. Every time a customer purchases one,

the proceeds help us give back to Kiwi communities in a

meaningful way. A portion of every Red Bag sold is donated to

our national community partners, while another portion stays

with the local store team, empowering them to support the

unique needs of their communities. This year, we raised $1.4

million from our Red Bag sales to support families and causes

across Aotearoa New Zealand.

Be the Joy: bringing joy to families

at Christmas

Our team and customers came together in an extraordinary

show of generosity for Be the Joy, our annual Christmas

fundraising campaign. Across our brands, we raised $358,413

for four partners: The Kindness Collective, The Salvation Army,

Variety – the Children’s Charity, and Women’s Refuge. This

result exceeded expectations, reaching 128% of the Group’s

fundraising target, and marked a 20% increase on last year’s

total of $265,000. Together, we helped bring joy to thousands

of families across Aotearoa New Zealand with gifts, toys, and

food for Christmas.

raised for charities and local

community groups in FY25

raised to help Kiwi families

for Christmas 2024

raised to help keep kids warm

this winter

$

2.4m

$358,413

$229,460

raised for charities and

community groups since our

doors opened in 1982

Warm Fuzzies: keeping Kiwi kids

warm over winter

This winter, our team and customers supported Warm Fuzzies,

a campaign backing The Kindness Collective’s PJ Project.

Thanks to their generosity, we raised $229,460, helping

thousands of children and families stay warm during the

coldest months of the year. Over 17,000 children received

brand-new winter pyjamas, and 10,089 pairs of PJs and

blankets were donated through our The Warehouse stores.

In addition, 250 families received Winter Bundles filled with

duvets, hot water bottles, and heaters.

OUR RELATIONSHIPS

$

88.0m

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Products that give back

Access to period products

We continue to make period products accessible and

affordable through our range of private label $2 pads, with

one in every ten sold donated to local organisations in need

through our partnership with The Kindness Collective. This

year 78,762 period products were donated. We also provide

free period products for our team members across stores,

support offices, and distribution centres, because dignity and

access should never be out of reach.

Good One

We continue to support access to everyday essentials through

Good One, our cruelty-free personal care range. With every

purchase, customers help us provide products like shampoo

and body wash to women and children in need through our

partnership with Women’s Refuge. In FY25, more than 5,000

Good One products were donated, helping families across

Aotearoa New Zealand feel cared for during difficult times of

transition.

Supporting youth pathways

Gateway Programme

This year, we relaunched our Gateway Programme ‘Red Shirts

in Schools’ in partnership with ServiceIQ to support Year 12 and

13 students as they take their first steps into the working world.

The programme offers meaningful, hands-on experience in retail,

helping students build confidence, develop customer service

skills, understand health and safety practices, and earn National

Certificate of Educational Achievement (NCEA) credits – all

while forming professional connections for life beyond school.

Red Shirts in Schools (The Warehouse) had 106 student

enrolments in FY25. The programme continues to be a strong

pathway into employment and we're proud to have several

team members in roles across the organisation who began their

careers as Gateway students.

Aspire with The Salvation Army

Aspire is a youth development programme created by The

Salvation Army in partnership with the Group, now in its tenth

year. It helps young people build confidence, resilience, and

essential life skills through weekly group sessions, outdoor

adventures, and community projects, all led by experienced

youth workers. The programme continues to grow its reach

across schools and communities, while also enabling The

Salvation Army to provide wrap-around support for families.

In FY25, Aspire recorded attendance rates well above the

national average – a strong sign of its impact, particularly

for students referred due to low school engagement.

380 students took part this year, and the programme has

supported over 2,600 students since it began.

Here for Good Leave

Every year, every team member at the Group has the

opportunity to take a paid day of leave to volunteer and give

back to their community. In FY25 our team recorded 376 hours

of volunteering for their communities. From packing boxes

of food and essentials for families in need, to helping families

get Christmas gifts at The Kindness Collective’s Joy Store, to

supporting local school activities, our teams lived our value of

Doing Good throughout the year.

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Trading Ethically

We have had an ethical sourcing programme in place since

2004. We recognised then, as now, our duty to customers,

team members and shareholders to ensure the basic human

and labour rights of workers in our supply chain are respected.

The dynamic and highly competitive nature of the global

sourcing environment means our ethical sourcing efforts are

as relevant today as they were more than two decades ago.

The Group’s Ethical Sourcing Policy provides the overarching

framework for our programme and applies to all suppliers,

though our focus is on the sourcing of private label, exclusive

and licensed products for The Warehouse and Warehouse

Stationery. In FY25, about 49% of sales were derived from

these products. The policy sets clear Zero Tolerance

standards for issues such as child or forced labour, bribery

and unauthorised production. Transparency and business

integrity are non-negotiable: suppliers must disclose their

production sites and any subcontracting, provide full

access to sites and records, and cooperate with audits and

remediation. We strengthened the policy in FY24 to set out

our climate-related expectations for suppliers (see page 45)

and made minor clarifications in FY25.

Our programme continues to evolve. Over the last 10 years

or so we’ve broadened from a factory-level compliance focus

to responsible sourcing across the value chain: stepping up

engagement with lower-tier suppliers in key categories and

strengthening policies on raw materials such as timber, palm

oil, cocoa and cotton. We engage suppliers through training

and supported improvement plans, including longer-term

specialist capacity-building support – underpinned by a

Supplier Scorecard that rates ethical and sustainability

performance for our offshore-managed private label partners.

In parallel, we’re accelerating Scope 3 (value-chain) emissions

reductions in partnership with suppliers (see page 45). A

sustainability-linked feature to our voluntary Supply Chain

Finance programme with HSBC will go live at the start of FY26,

aligning stronger performance with enhanced rates.

Assessment and monitoring

We qualify production sites before any orders are placed and

take a risk-based approach to monitoring. We use the LRQA

Elevate Responsible Sourcing Assessment (ERSA) 3.0 tool

for our social compliance assessments. Sites are graded A to

D and must achieve at least a C to qualify, though in limited

cases temporary approval may be granted to a D if a focused

remediation plan is in place. These are delivered by approved

partners, with validated self-assessments or recent third party

audits accepted where appropriate. Production sites are

reassessed every 1 to 3 years depending on risk.

Assessments are generally conducted on a semi-announced

basis. However, we do carry out unannounced assessments if

we have cause for concern. Our local teams also do shadow

audits with approved partners to check consistency and

random spot checks to identify risks such as unauthorised

production or subcontracting.

While our assessments focus primarily on first-tier production

sites, since FY22 we have implemented a programme to trace

and assess second-tier sites involved in textiles, wood and

paper products (see page 22).

When assessments uncover critical issues, suppliers must

create time-bound Corrective Action Plans (CAPs), overseen

by our local teams. Transparency is non-negotiable –

persistent non-disclosure can result in termination. Our

Zero Tolerances set out the most serious breaches of our

standards. These include denying us access to a site or

records, running unauthorised production, using child or

forced labour, harassment or abuse of workers, bribery or

corruption, and causing major environmental harm such

as dumping hazardous waste. When these occur, we act

immediately – which may mean financial penalties or stopping

production and, as a last resort, ending the contract.

We use LRQA’s EiQ due diligence platform to benchmark

social risks in real time and track assessment status. In FY25,

we began using EiQ’s Sentinel feature, which continuously

scans global media and online content to flag potential

environmental, social and governance ("ESG") or labour-

related issues linked to our supply chain as they emerge.

Source country profile

China remained our largest sourcing base in FY25,

accounting for 69% of private label and licensed spend.

Bangladesh (11%) and New Zealand (11%) were the

next largest markets, with India, Vietnam, Malaysia,

Australia, Germany and Pakistan also important hubs.

The remainder – around 2.5% – came from a long tail

of lower-volume sourcing markets in Asia, Europe and

other regions. While China is still our primary sourcing

country, our base continues to diversify. New Zealand-

made products remain important too, particularly across

grocery and garden ranges. As with many other major

retail brands, since 2018 we have published a list of Tier

1 production sites and Tier 2 sites in textiles, wood and

paper above a defined spend threshold on our website.

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1. Includes ERSA audits, ERSA Self-Assessment Questionnaires (SAQs), Audit Waivers and 2 sites assessed by our local teams and granted temporary approval

2. Includes ERSA audits, ERSA SAQs, Audit Waivers and local team assessments of new and existing factories

3. % validated verbal and documented audit disclosures

4. Traceability of orders to qualified factories

5. Factories under post-audit monitoring and support and includes CAPs carried over from FY24

6. Modules include audit preparation, working hours control, wages and benefits, health and safety, transparency and ethics, corrective action planning, vendor responsibility, climate and water management, and prevention of modern slavery (forced and child labour)

7. Number of onsite or virtual training sessions delivered to vendors or factories to assist them to prepare for assessments or execute any corrective action plans

8. Discovered via independent auditors or local team assessments subject to financial penalties and / or business termination

9. Privately interviewed by our team members or independent auditors.

FY25 ETHICAL SOURCING PROGRAMME

OUR RELATIONSHIPS

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Worker

interviewees9

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238

1,174119

1

22

Unauthorised

production

Corrective Action Plans

(CAPs) actively managed5

489

Tier 1 factory

assessments2

50

Tier 1 factories

declined or discontinued

newly qualified

factories1

active Tier 1

factories

workers in active

Tier 1 factories

64%

average audit score

86%

production

traceability4

90%

audit transparency3

69

Tier 2 factories registered,

trained and assessed

Corrective Action Plans

(CAPs) completed

e-learning lessons

completed6

supplier training

sessions7

Bribery

notification

Underage

individuals

Access

denied

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Audit performance and findings

The charts below summarise the results of our FY25 assessments

for Tier 1 production sites. The first shows the distribution of audit

ratings across all factories (excluding audit waivers). The second

highlights the prevalence of non-compliances by topic.

FY25 audit rating distribution

FY25 audit finding prevalence by topic

Deeper due diligence – Tier 2 transparency

Continuing a programme first commenced in FY22, in FY25 we

traced 69 Tier 2 sites linked to 18 Tier 1 factories. Valid assessments

this year covered 53% of sales associated with textiles, wood and

paper products. Our sourcing and ethical sourcing teams worked

closely with suppliers, combining disclosure and training with

certification checks, self-assessments and targeted onsite visits.

No critical issues were identified with sites assessed in China.

However, four sites in Bangladesh and one site in India did not

pass our assessment and are under CAPs management. At one

Bangladesh site, five underage workers were found. Our Zero

Tolerance process was triggered, remediation is in progress, and

the supplier is reviewing its due diligence practices.

Looking ahead, we plan to deepen our country-based risk lens

and expand category-specific profiling so assessment effort

reflects the highest risks. We also intend to make use of Sentinel

monitoring more to track key indicators of modern slavery and

other ESG risks in real time, ensuring our Tier 2 programme

becomes more proactive, data-driven and scalable.

Supplier engagement & development

Because audits alone don’t drive lasting change, we also invest

in capability. This includes e-learning, training, and supported

improvement plans. In FY25 we began piloting our Beyond Social

Compliance Programme – a 9-12 month specialist, on-the-

ground tailored intervention – at four factories (three in China,

one in India) to strengthen management systems and worker

outcomes.

Our Supplier Scorecard guides sourcing decisions and supplier

selection by looking not only at audit results, but also product

and packaging sustainability outcomes and wider commercial

performance. Each supplier is rated against our ethical and

sustainability standards using a simple traffic-light system:

Red, Amber or Green. Currently, 55% of suppliers are rated

Amber, with 11% Red and 34% Green. In FY25, 380 active

suppliers were covered by this scorecard, representing 100% of

our offshore private label spend. Around 83% of these suppliers

are also enrolled in the HSBC Sustainable Supply Chain Finance

programme, where from the beginning of FY26 their finance

rates will be linked to their scorecard rating – with Green being

the most favourable.

NOTE: 1,806 findings identified across 275 ERSA audits carried out in FY25. Labour (e.g. issues

associated with hours of work and wages and benefits) and health and safety findings

represented over 90% of findings. Business ethics includes transparency issues such as site

access denied or inconsistent records.

In FY25, we declined 17 new factories and discontinued 33

existing factories for not meeting our minimum expectations

(i.e. a grade C or above). We discontinued a factory following a

bribery attempt and applied a penalty to the vendor. In two other

cases where factory access was initially denied, we were able to

negotiate transparency. Our independent Tier 1 audit programme

found no Zero Tolerance cases of forced, compulsory or child

labour during the year. However, through our own spot checks

we exited a supplier for repeated unauthorised production and

the presence of underage individuals (who were not engaged in

work) in workshop areas.

Tier 2 sites used for textiles, wood and paper products were

assessed separately by our local team on a pass/fail basis.

A – Top performer – no findings or very few minor/moderate ones.

B – Ceiling for factories with major issues – if there is a major issue, factory will be rated at

B at best.

C – Bottom line for factories without critical issues. If there is no critical issue,

factory will be rated at C at worst.

D – Poor performance – critical or Zero Tolerance violations identified.

Access Denied.

Business Ethics Environment Health and Safety Labour Management Systems

NOTE: Audit rating distribution from 275 ERSA audits carried out in FY25. Audits are scored

0-100 and graded as follows A (100-91), B (90-71), C (70-51) and D (50-0).

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We began this journey in 2021 with Business for

Social Responsibility (BSR) HERproject – first

HERhealth, then HERfinance – to support women’s

health and financial resilience in our Bangladesh

supply base. As HERproject evolved into RISE, we

deepened the work to include stress management,

communication and workplace voice.

At our supplier Matrix Styles, the RISE Foundation

programme ran from June 2023 through to April

2025. Sixty-eight peer educators were trained across

six core modules (self-management, communication,

problem-solving, time and stress management,

financial literacy and worker rights) and cascaded

learning to 1,340 workers (737 women, 603 men).

The change shows up in people’s stories. Lima

learned to manage time and stress and saw her

husband start sharing household chores. Masud,

a supervisor, quit smoking after a role-play and

now champions the message online. Suma, once

hesitant, now raises issues confidently at work and at

home. Ripa found her voice too, engaging managers

constructively.

End of project results mirror these stories: near-

universal confidence in managing time and stress;

assertive communication with managers at 100% for

men and women; and regular saving now the norm

(around 97% of women, around 85% of men).

RISE – Reimagining Industry to Support Equality

RISE has turned training into everyday practice –

strengthening financial resilience, wellbeing

and worker voice on the factory floor.

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DISCLOSURES

Climate-related

CLIMATE-RELATED

DISCLOSURES

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Statement of

Compliance

The Group is a Climate-Reporting Entity (CRE) under the

Financial Markets Conduct Act 2013. These Climate-

related Disclosures have been prepared in compliance

with the Aotearoa New Zealand Climate Standards

(NZ CS 1, NZ CS 2 and NZ CS 3) issued by the XRB.

We have applied the second Reporting period adoption

provisions as permitted by the Adoption of Aotearoa

New Zealand Climate Standards (NZ CS 2). For more

details, refer to Appendix 1.

A table identifying the location of the disclosures

required by the NZ CS is included in Appendix 1 of

this Report.

Reporting Period

These disclosures cover the period 29 July 2024 to

3 August 2025.

Disclaimer

This Report contains disclosures that rely on early and

evolving assessments of current and forward-looking

information, incomplete and estimated data, and the

Group’s judgements, opinions and assumptions. As such,

this Report reflects the Group’s present understanding

and/or best estimates of current and future climate-

related events, risks, opportunities, impacts and strategies

as at the date of publication of this Report. However, the

Group cautions reliance on aspects of this Report which is

necessarily subject to significant risks, uncertainties and/

or assumptions.

The Group expects that some statements made in this

document might be amended, updated, recalculated

and restated in future climate-related disclosures as the

quality and completeness of its data and methodologies

continue to evolve and improve. However, the Group

gives no undertaking to update, revise or correct

any statements or opinions in this Report if events or

circumstances change or unanticipated events happen

after publishing this Report (subject to relevant legal

requirements).

This disclaimer notice should be read together with

the limitations identified elsewhere in this Report,

including as described in the metrics and targets scope,

limitations, and methodology sections on pages 44 to 46

of these disclosures.

These Climate-related Disclosures are not an offer

document and do not constitute an offer or invitation or

investment recommendation to distribute or purchase

securities, shares or other interests. Nothing in this

Report should be interpreted as capital growth, earnings,

legal, financial, tax or other advice or guidance.

These Climate-related Disclosures were authorised

for lodgement for and on behalf of our Directors on

1 October 2025.

In particular, this Report contains forward-looking

statements, including climate-related goals, aims, targets,

scenarios, ambitions, risks and opportunities, as well

as statements of the Group’s intentions, estimates and

judgements. Forward-looking statements are not facts and

require us to make assumptions, forecasts and projections

about the Group’s present and future strategies and

the environment in which the Group will operate in the

future, which are inherently uncertain and subject to

limitations. For example, there are limitations associated

with the available data, and some information on which

the statements in this Report are based is likely to change

over time. The Group has sought to provide a reasonable

basis for forward-looking statements and is committed to

improving the quality and completeness of its data and

methodologies but is currently constrained by the novel

and developing nature of this subject matter.

Forward-looking statements, including risks and

opportunities described in this Report, and the Group’s

strategies to achieve its targets, might not eventuate

or might be more or less significant than anticipated.

New risks and/or opportunities may also arise over time.

Many factors can affect the Group’s actual results,

performance or achievement of climate-related targets

or metrics, and these may differ materially from what

is described in this Report, including economic and

technological viability, governmental, consumer, and

market-related factors which are outside of the Group’s

control.

Accordingly, the Group gives no representation,

guarantee, warranty or assurance about the future

business performance of the Group, or that the outcomes

or impacts expressed or implied in any forward-looking

statement made in this Report will occur.

CLIMATE-RELATED

DISCLOSURES

Robbie Tindall

Environmental and Social

Sustainability Committee Chair

Dame Joan Withers

Board Chair

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This section describes the role of the Board of Directors

(Board) in overseeing the Group’s climate-related risks and

opportunities, and the management team's role in assessing

and managing those climate-related risks and opportunities.

Our approach to climate governance

The Group recognises that robust corporate governance,

including the governance and management of climate-

related risks and opportunities, is essential for protecting and

growing their operations in the interests of our customers,

team members and stakeholders and to create long-term,

sustainable returns for our shareholders.

The role of our Board

The central role of the Board is to set the strategic

direction of the Group, to select and appoint the Group

Chief Executive Officer (CEO) and to oversee the Group’s

management and business activities on behalf of our

shareholders and stakeholders.

This requires consideration of, and engagement with,

all stakeholders that are critical to our success, including

shareholders, employees, customers, suppliers and

communities, as determined by the Group and the Board.

The Board has overall responsibility for the oversight of risks

and opportunities, including those related to climate change.

Through the Environmental and Social Sustainability

Committee (ESS), the Board sets objectives and targets for

climate-related issues and holds Management accountable

for implementing these through:

• Embedding climate-related risk management within its risk

management framework;

• Setting policies by which the Group must comply and

report against; and

• Setting strategic objectives and sustainability – and

climate-related targets with Management.

The ESS Committee also supports the Board's oversight of

climate-related risks and opportunities, including through

overseeing the climate risk assessment process.

The Audit and Risk Committee supports the Board in its

oversight of enterprise risk, including strategic risks. In FY25,

it also approved the climate-related risks identified for the

purposes of the climate statements.

The Board comprises Directors with a mix of qualifications,

skills and experience appropriate to the Group’s industry,

operations and strategic direction, including ‘Environment

and Corporate Social Responsibility experience’. A list of our

Directors, the Committees they attend and a comprehensive

matrix of skills can be found in the Annual Report on page 69.

Ongoing training includes external courses, briefings by

senior management and guest speakers on relevant industry

and competitive issues, occasional overseas study tours and

site visits.

The Board meets at least nine times a year. In relation

to the timing and topics of which the Board has been

informed about climate-related risks and opportunities

in FY25 are as follows:

• In November 2024, the Board was updated on the reset of

the Group’s Sustainable Living Plan and the FY25 workplan

for the preparation of the Group's climate statements,

including how the inaugural Climate Transition Plan would

be developed.

• In February 2025, as part of the Group’s FY26–FY28

strategy process, the Board approved the Directional

Short-term Strategic Intent1, which in turn shaped the

Climate Transition Plan.

• In May 2025, the Board approved the approach to FY25

sustainability reporting and external assurance.

Environmental and Social Sustainability

Committee (ESS Committee)

The role of the ESS Committee is to assist the Board in governing

the Group’s environmental and social sustainability responsibilities,

including setting long-term climate-related objectives and

monitoring the implementation and performance of these objectives.

The ESS Committee reviews and approves the Sustainable Living

Plan, the supporting Climate Transition Plan and associated

workstreams. This covers setting, monitoring and overseeing the

achievement of sustainability and climate-related metrics and

targets including oversight and management of climate-related

risks and opportunities. The ESS Committee also ensures that

organisation design and resources are aligned with aspirations.

The ESS Committee reviews the Group’s annual climate-related

disclosures and recommends these for approval to the Audit and

Risk Committee.

The ESS Committee meets at least quarterly. In FY25, it met five

times and oversaw the reset of the Group’s Sustainable Living

Plan and development of the inaugural Climate Transition Plan,

ensuring these were aligned with the Group’s strategy. It also

received updates from Management on progress on each of the

Sustainable Living Plan action areas and goals. A full review from

the Committee’s Chair appears on page 5.

Audit and Risk Committee (ARC)

The role of the ARC is to assist the Board in fulfilling its risk

management and audit responsibilities, and to ensure that

appropriate risk management systems are in place and are

operating effectively. The ARC supports the Board in its oversight

of enterprise risk.

The ARC meets at least four times each year. In FY25, the ARC

oversaw a review of the Group's strategic enterprise risks undertaken

by KPMG. While climate-related risk has not to date been identified

as a key enterprise risk, the Group recognises that climate change is

relevant to some of the key enterprise risks that have been identified.

The ARC also reviewed and approved the climate-related risks

identified for the purposes of these climate statements.

Governance

1. A Directional Short-term Strategic Intent sets the near-term direction for our Climate Transition

Plan. It provides clear priorities without fixing the long-term pathway, and is informed by our

assessment of climate-related risks and opportunities.

CLIMATE-RELATED

DISCLOSURES

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Executive Leadership Team (ELT)

The Warehouse Group Board

Environmental and Social

Sustainability Committee (ESS Committee)

The role of the ESS Committee is to assist the Board

in governing the Group’s environmental and social

sustainability responsibilities, including setting long-

term climate-related objectives and monitoring the

implementation and performance of these objectives.

The role of the ARC is to assist the Board in fulfilling

its risk management and audit responsibilities,

and to ensure that appropriate risk management

systems are in place and are operating effectively.

The ARC supports the Board in its oversight

of climate-related risks and opportunities, in

conjunction with the ESS Committee.

Team Member

Engagement

Supplier Engagement

and Innovation

Public Policy

Horizon Scanning

Data and External

Insights and

Foresights

Operational Sustainability CommitteeEnterprise Risk Management Framework

Responsible for progressing the Sustainable Living

Plan, Transition and Emissions Reduction Plan and

sustainability and climate-related metrics and targets

across the business and supporting the preparation

of associated reporting and disclosures.

Enables the Group to identify, assess, control

and monitor key enterprise risks – including

climate-related – and adapt to a dynamic retail

environment. Responsibility sits with the ELT,

supported by specialist risk and functional teams.

Supporting business workstreams

Overall governance

and constructive

challenge

Overall delivery

support and

preparation of

disclosures/reporting

Audit and Risk Committee (ARC)

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The role of our Management team

Executive Leadership Team (ELT)

The CEO is accountable for the delivery of the Group's

environmental and social sustainability programme as set

out in the Group’s Sustainable Living Plan and associated

initiatives.

The CEO is supported on the ELT by nominated sponsors,

being the Group Chief Financial Officer (CFO) and the Group

Chief Sourcing and Supply Chain Officer.

These two individuals are responsible for embedding the

sustainability and climate-related transition and physical risk

framework across the business, and sustainability reporting,

including the preparation of these climate statements.

The ELT is tasked with embedding more sustainable business

practices (including management of climate-related risks and

opportunities) into everything we do – business strategy, risk

management, planning and budgeting.

Operational Sustainability Committee

(OSC)

Established in September 2024, the OSC is responsible

for driving delivery of the Group’s Sustainable Living Plan

(including transition and emissions reduction plans and

climate-related opportunities, metrics and targets) across the

business. Chaired by the Group Chief Sourcing and Supply

Chain Officer, its core members are the executive sponsors

of the Plan – Chief Store Operations Officer - The Warehouse

& Warehouse Stationery, Chief Merchandise Officer - The

Warehouse & Warehouse Stationery, and Chief Executive

Officer - Noel Leeming – supported by senior managers and

team members as required. The OSC meets quarterly and

reports to the ESS Committee after each meeting.

In FY25, the OSC focused on overseeing the development

of key Sustainable Living Plan workstreams and clarifying

accountabilities, tackling waste-related cost opportunities

and the FY25 workplan for the preparation of the Group's

climate statements.

Enterprise Risk Management Framework

Management-level responsibility for enterprise risk

management sits with the ELT, supported by specialist risk

functions and other functional teams across the Group.

The Group’s Enterprise Risk Management Framework,

approved by the ELT, applies to all enterprise risks, including

climate-related. It provides the structure to enable the Group

to identify, assess, control and monitor risk across the Group,

while supporting a dynamic response to the fast-evolving

retail landscape.

Identified risks, including climate-related are assessed

regularly and addressed through mitigation strategies

embedded across strategic planning, financial management,

and operational processes, in line with the Group’s risk

appetite.

The ELT, supported by the Head of Internal Audit and Risk,

the GM Sustainability and Ethical Sourcing and the leaders of

specialist risk functions and other functional teams, monitor

the effectiveness of risk management activities. While there

is no set frequency for reporting, relevant risk insights and

metrics are periodically reported to the ELT and the ARC.

In the fourth quarter of FY25, the Group’s directors, executives

and management participated in a Dynamic Risk Assessment

(DRA) of the Group’s key enterprise risks. While climate risk was

not identified as a key enterprise risk through this assessment,

climate-related risks and opportunities were also reviewed to

understand how they intersect with those risks.

Day-to-day management

Individual business areas and functions are responsible for day-

to-day management of climate-related risks and opportunities

and progressing sustainability initiatives which are aligned with

the Group’s Sustainable Living Plan and associated goals.

The Group’s Sustainability and Ethical Sourcing team shapes

the Group’s sustainability strategy, policy development and

longer-term planning. The team is led by the GM Sustainability

and Ethical Sourcing who reports to the Group Chief Sourcing

and Supply Chain Officer. The team plays a critical role in

creating awareness, educating and partnering with the business

on sustainability initiatives, including identifying risks and

opportunities. The team acts as secretariat to both the OSC

and the ESS Committee and is responsible for the day-to-

day management of the Group’s climate-related disclosures

and sustainability reporting obligations, including the Toitū

Envirocare carbonreduce programme.

The team in collaboration with key internal stakeholders, such

as Internal Audit and Risk, Corporate Strategy and Legal &

Corporate Affairs supports the Group in identifying, assessing

and managing climate-related risks and opportunities.

Management remuneration is not currently linked to

sustainability performance or management of climate-related

risks and opportunities.

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This section describes the scenario analysis that the Group

has undertaken, the climate-related risks and opportunities

identified to date, our current and anticipated impacts of

climate change, and how we plan to transition to a lower

carbon, more climate-resilient business that supports a just

transition.

Scenario analysis

Scenario analysis is a method of exploring the impact of

different plausible future states and associated outcomes

and actions to assist an entity to identify its climate-

related risks and opportunities and test the resilience of

its business model and strategy. It considers two types of

climate-rated risks:

• Transition risks: risks related to changes in policy,

technology, markets, and reputation as the economy shifts

to lower emissions.

• Physical risks: risks relating to acute and chronic physical

impacts of climate change, such as more frequent extreme

weather events, sea level rise, and longer-term changes in

rainfall and temperature.

In 2023, the Group engaged with other New Zealand retailers

that are Climate Reporting Entities and KPMG New Zealand

to develop shared scenarios for the New Zealand retail sector

(Retail Sector Scenarios). These scenarios are detailed in a

published report entitled “The Futures of Retail”, available at

bit.ly/4mMYnTQ. We refer to this report by way of additional

context and do not incorporate that report into these climate

statements by cross reference.

In FY24, the Group adapted the Retail Sector Scenarios

and conducted qualitative analysis to develop its climate-

related scenarios and help identify climate-related risks and

opportunities over the short-, medium– and long-term.

To maintain comparability, we have kept the same naming

conventions as the sector work: Orderly Transition, Disorderly

Transition, and Hot House (Current Policies) as described on

pages 31 and 32.

Strategy

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Lodestone Energy. Te Herenga o Te Ra Waiotahe Solar Farm.

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Scenario development process

The process we followed in FY24 sought to answer two core

questions:

1. How could climate change plausibly affect our business

performance and financial results?

2. What should we do, and when?

We adapted the External Reporting Board's Entity-

Level Six-Step Scenario Analysis methodology for our

business context. We ran a series of workshops with senior

stakeholders from across our organisation with knowledge

of key aspects of our value chain to set the scope and

timeframes, and to identify the most material climate-related

risks and opportunities. The process was led internally

to build greater ownership of the outcomes, with KPMG

engaged to provide external challenge during a workshop

focused on identifying key driving forces (see also page 33).

The process was a stand-alone qualitative analysis, no

quantitative modelling was undertaken, and it was not

integrated into our usual strategy processes.

Steps 1 and 2

Engage and frame the problem

We engaged internal key stakeholders who play a critical role in

governing and managing our value chain.

Step 3

Identify and prioritise driving forces

We assessed broad-scale PESTLE factors (Political, Economic,

Social, Technological, Legal and Environmental) most likely to

influence the future operating environment.

Step 4

Select pathways and outcomes

We drew on publicly available scenarios from the Network for

Greening the Financial System (NGFS), the Intergovernmental

Panel on Climate Change (IPCC), and the New Zealand Climate

Change Commission (CCC), alongside the Futures of Retail

Sector Scenarios.

Step 5

Draft Narratives

We developed coherent narratives consistent with the Retail

Sector Scenarios and applied this to the Group’s drivers,

outcomes and pathways.

Step 6

Review and finalise

We tested the scenarios through workshops for internal

consistency and fitness for purpose, documenting the process,

methodology and outputs.

FY25 review of climate-related scenarios

The scenario analysis undertaken in FY24 was reviewed

during FY25 which confirmed the scenarios and scenario

analysis were still relevant for the current reporting period.

During FY25, the Group also gave due consideration to the

outputs of this analysis as part of its FY26–FY28 strategy

process and in agreeing its Directional Short-term Strategic

Intent (see page 41).

Looking ahead, a key task in FY26 will be to review and

refine the climate scenario narratives, boundaries, and key

risk and opportunity drivers to ensure they remain aligned

with the Group’s business model, including our global

supply chain exposure.

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THE WAREHOUSE GROUP CLIMATE SCENARIOS

CATEGORYSCENARIO 1: ORDERLYSCENARIO 2: DISORDERLYSCENARIO 3: HOT HOUSE

ScenarioNet Zero 2050Delayed TransitionCurrent Policies

Intergovernmental Panel on Climate Change (IPCC) –

Shared Socio-economic Pathways (SSP)

SSP1–1.9SSP 1–2.6SSP 3–7.0

New Zealand Climate Change Commission (CCC)

scenarios

TailwindsHeadwindsCurrent policy reference

Policy Reaction to Climate ChangeImmediate and smoothDelayed to fast uncoordinated changeSlow change

Technology ChangeFast changeSlow to fast changeSlow change

Consumer Sentiment

Rapid reorientation towards sustainable lifestyles, as

characterised by a focus on wellbeing and conscious

consumption

Current trends continue to 2030, then abruptly

transition towards sustainable lifestyles as the physical

impacts of climate change (and biodiversity loss)

hit home

Current consumption trends continue, including the

adoption of more sustainable lifestyles by successive

generations

Physical RiskModerateModerateExtreme

Transition RiskLow to moderateHighLow

Summary

An ambitious and coordinated transition to a low-

emissions, climate-resilient future. Stringent climate

policies, innovation, ambitious investment, and medium-

to-high deployment of carbon removal solutions limit

global warming to 1.6°C in 2050 and 1.4°C by 2100.

Ambitious action is delayed to 2030, followed by

sudden and uncoordinated economic transformation.

Extensive, stringent and punitive government

intervention, but late government intervention, in

combination with some deployment of carbon removal

solutions, limits global warming to 1.7°C in 2050

and 1.67°C by 2100.

Current emissions reduction policies are implemented.

Current socio economic trends continue, resulting in

2°C global warming by 2050 and more than 3°C

by 2100.

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Scenario narratives

Overview:

New Zealand’s retail sector is nearly unrecognisable.

Traditional retail business models based on the rapid churn

of consumer goods are no longer business as usual. Retailers

have transformed their business models to purposefully

promote and support conscious consumption.

Structural forces:

Data is omni-present throughout retail value chains, from

sourcing, to point of sharing and/or sale, to end-of-life. This

enables retailers, their partners and customers to make

informed decisions about what they buy, how they buy and

from whom in order to minimise their carbon footprint.

Society:

As generations that have grown up within the context of

an interwoven climate and biodiversity crisis gain political,

economic and cultural power – the world undergoes a seismic

shift. A long-term, interconnected view of the world that

considers the wider social, cultural and environmental impacts

of all we do has become the norm.

Key trends:

• International and domestic policy settings aim to limit

total warming by the end of the century to less than

1.5 degrees celsius.

• Consumption is oriented towards products that use

less resources and energy. Consumers are increasingly

committed to sustainable lifestyles.

• Society is driven by an increasing commitment to

sustainable development goals; inequality is reduced

both between and within countries.

• The uptake of sustainable technologies

e.g. renewable energies and carbon capture and storage,

as well as technologies to better manage climate-related

risks, is fast.

Overview:

The world shifts late and abruptly to a more inclusive and

sustainable development pathway that respects environmental

boundaries. Management of the shared natural resources

eventually improves but needs to make up for decades of lost

action. Large New Zealand based retailers that have adapted

to the rapid changing forces have transformed their role in

the economy from pushing conspicuous consumption to

purposefully promoting and enabling conscious consumption.

Structural forces:

To compensate for yet another lost decade, government

regulation is far more extensive, invasive and punitive than

under a Net Zero 2050 scenario. Materials and energy are

increasingly expensive worldwide, but particularly in New

Zealand and other small countries, driving up the cost of goods

and services.

Society:

A long-term, interconnected view of the world that considers

the wider social, cultural and environmental impacts of all we

do has become the norm. However, New Zealand’s delayed,

abrupt and highly disruptive transformation has taken a heavy

toll on consumers’ mental wellbeing.

Key trends:

• National and domestic policy settings fail to halve

greenhouse gas emissions by 2030 but succeed in

reaching net zero emissions by 2050.

• Consumption reorients belatedly and suddenly towards

products that use less resources and energy.

• Society is driven by an increasing commitment to achieve

overdue development goals; inequality is eventually

reduced across and within countries.

• The uptake of sustainable technologies is slow until 2030

and then extremely fast.

Orderly Scenario –

Net Zero 2050

Disorderly Scenario –

Delayed Transition

Hot House Scenario –

Current Policies

Overview:

This is a divided world that refuses to cooperate and confront

the non-negotiable realities of environmental boundaries.

Instead, countries focus on their short-term domestic best

interests, resulting in persistent and worsening inequality

and environmental degradation. New Zealand’s retail sector

has made steady but only incremental improvements in its

environmental and social sustainability. Consumers can access

detailed information about products’ environmental and social

footprint, but most don’t. Instead, price, social status, and point

of origin are primary purchase considerations.

Structural forces:

Worldwide degraded soils, limited investment and chaotic

weather are placing significant strain on production and

affordability. As global supply chains become brittle, the

complexity and cost of importing retail goods has risen –

posing particularly significant challenges to importing products.

Society:

Amidst all the evidence of accelerating environmental and

societal decay, the majority of consumers do little to demand

any substantive change from government and industry to

address the climate issues.

Key trends:

• International and domestic policy settings fail to halve

greenhouse gas emissions by 2030 or reach net zero

emissions by 2050.

• New Zealand consistently fails to meet its emissions

budgets, instead relying on international offsets.

• The Government of New Zealand increasingly focuses on

adaptation to the physical impacts of climate change rather

than action to reduce emissions.

• While an increasing number of consumers are concerned

about sustainability, purchase patterns and consumer

surveys indicate that most remain wed to resource and

energy-intensive lifestyles.

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Scenario rationale and scope

The Orderly, Disorderly and Hot House scenarios were

developed by the retail sector using a consistent set of

assumptions about how society and the economy might

change, how emissions could be reduced, and how the climate

itself is likely to be affected. This scenario framework brings

together a mix of global and local climate projections to give us

broad guidelines for testing different futures.

The Group’s first scenario, Orderly decarbonisation, and third

scenario, Hot House, align with the mandated NZ CS scenarios,

while Disorderly was chosen to represent a more challenging

and disrupted transition. These scenarios are consistent with

the Retail Sector Scenarios (but adapted for the Group’s

own business) and therefore support comparability with the

disclosures of other retailers. To support this comparability, we

have also applied the same time horizons agreed across the

retail sector to define short, medium and long-term risks and

opportunities. No further scenarios were developed.

The climate-related scenarios have been limited to the

following boundaries when assessing the scope and

materiality of climate-related risks and opportunities.

Climate-related scenario governance

The governance process included ELT participation in

scenario workshops to ensure our most material climate-

related risks and opportunities were considered. Likelihood,

impact and management actions associated with proposed

material risks and opportunities were reviewed.

The ESS Committee maintained continuous engagement

with management throughout the scenario analysis process.

This ongoing dialogue was instrumental in identifying and

sense checking our climate-related risks and opportunities,

including establishing strategies to mitigate these risks.

The overall scenarios and results of the analysis were also

reviewed by the Audit and Risk Committee and the Board.

Climate-related risks and

opportunities

The tables on the following pages set out the Group’s material

climate-related risks and opportunities under the three

climate-related scenarios. Each risk and opportunity was

assessed using our internal materiality matrix for each scenario

PARAMETERSBOUNDARIESRATIONALE

Geography

New Zealand

China

Bangladesh

Australia

New Zealand is where our 190+ sites are located for the Group and comprise 10,000

team members. Together, New Zealand, Australia, China and Bangladesh make up more

than 80% of our sourced products.

Retail categories

Fast-moving consumer goods

(FMCG)

Slow-moving consumer goods

(SMCG)

We have kept the same category as the Retail Sector Scenarios of FMCG and SMCG

to allow for valuable sector-wide insights without requiring overly detailed sub-sector

analysis.

Value chain elements

Tier 1 and Tier 2 Manufacturing

New Zealand Distribution

Retail

International supply-chain logistics

We have kept the elements from the retail sector scenarios with the addition of International

Supply Chain Logistics to account for the impacts from the different countries from which

the Group sources products.

Time horizons

Short-term: 2024-2030

While the retail sector operates on a one to three year time horizon, 2024-2030 aligns

with the New Zealand retail sector scenario setting, as well as the Group’s own five-year

strategic planning process.

We have aligned with the New Zealand retail sector scenario setting, and encompassed

the 10-year period between short-term and allowing for a 10-year long-term period up

to 2050.

We have aligned with both international and New Zealand commitments to limit the

global temperature increase to 1.5 degrees celsius above pre-industrial levels, and

global ambitions for net zero emissions to be attained by 2050.

Medium-term: 2031-2040

Long-term: 2041-2050

and time horizon, evaluating each risk’s likelihood and

impact on the Group. Items below the materiality threshold

are not disclosed, but we will continue to monitor them and

update our disclosures if materiality changes.

The list of climate-related risks and opportunities remains

unchanged from FY24, and we do not consider there to be

any material changes to that assessment. We have refined

how they are described, clarifying current and anticipated

impacts and, where relevant, links to enterprise-level

key risks. We also identified potential key risk indicators,

although these require further development.

We use short, medium and long-term horizons consistent

with our scenario analysis, with the rationale set out in the

table above.

Following a cross-scenario consistency check, we made

minor adjustments to seven risk profiles (denoted by an

asterisk next to the risk title in the tables). At a high level,

these align ratings where common drivers apply across

scenarios and time horizons and rebalance a small number of

short versus medium-term ratings to reflect stabilising effects

under an Orderly transition and cumulative effects under

Disorderly and Hot House pathways.

For our FY25 CRD, we have applied Adoption Provision

2 (anticipated financial impacts) and are therefore not

disclosing anticipated financial impacts of climate-related

risks and opportunities this year.

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Transition Risks

TR 1 – CARBON TAXES*

Exposure to climate-related pricing across our value chain, and competitiveness risks if other countries or jurisdictions apply weaker standards.

CURRENT IMPACTSANTICIPATED IMPACTS RISK MITIGATION STRATEGIES

TIME

HORIZON

ORDERLYDISORDERLYHOT HOUSE

We are already seeing cost pass-throughs from supply

chain partners indirectly exposed to the New Zealand

Emissions Trading Scheme (ETS). These impacts are

currently limited and not considered material, but

signal the early stages of broader cost exposure.

Actual financial impact: Not material. The Group has

not incurred any significant costs or other impacts

owing to this risk in FY25.

Rising carbon costs across freight, imported goods,

and energy could materially increase cost of goods

sold. There is also a risk of abrupt regulatory shifts to

meet delayed Paris-aligned commitments. If other

countries do not impose similar restrictions, the

Group’s carbon-adjusted products may become less

competitive.

.

Now: Current strategies include securing a solar

Power Purchase Agreement with Lodestone Energy,

measuring supplier emissions, using more recycled

materials, electrifying our passenger fleet, and running

in-store post-consumer recycling.

Next: Looking ahead, we plan to deepen our

engagement with branded suppliers and third parties

on emissions reductions and support policies that

enable an orderly transition.

Short-term

Medium-term

Long-term

Key Risk Indicators

Key risk indicators under consideration include prevalence of supplier carbon cost pass-throughs and NZ ETS price

movements are under consideration.

Links to Key Enterprise Risks

This risk is not considered a key risk in isolation, but links to enterprise risk on ‘Profit margins and costs’ as it may contribute to

inflationary pressures.

TR 2 – INSURANCE PREMIUMS*

Insurance rates surge leading to increased indirect (operating) costs and impact on margin and potentially putting the business in a compromised position where it may have to self-finance situations not covered by insurance.

CURRENT IMPACTSANTICIPATED IMPACTS RISK MITIGATION STRATEGIES

TIME

HORIZON

ORDERLYDISORDERLYHOT HOUSE

Premiums across our sites had been trending upward

until recently. While we’ve not yet seen climate-

related cover restrictions in New Zealand, these are

emerging in other regions (e.g. California). In 2024,

global economic losses from natural disasters reached

record levels – a trend that is expected to continue or

intensify in 2025.

Actual financial impact: Not material. Insurance costs

in FY25 remain within current tolerances and have not

yet had a material impact on operating margins.

Insurance providers may impose higher premiums,

reduced limits, or exclusions on climate-exposed

assets, particularly warehouses and logistics hubs.

Over time, this could materially increase costs or leave

parts of the business exposed to uninsured risks,

particularly as reinsurers reassess climate exposure

across Australasia.

Now: The geographic diversity of our sites across New

Zealand helps reduce exposure, supported by regular

asset reviews and ongoing insurance cost optimisation.

Next: Future actions may include integrating climate

change into long-term planning and assessing both

direct and indirect insurance risks across our business

and supply chains.

Short-term

Medium-term

Long-term

Key Risk Indicators

Key risk indicators under consideration include year-on-year changes in insurance premiums and the emergence of climate-

related exclusions.

Links to Key Enterprise Risks

This risk is not considered a key risk in isolation, but links to enterprise risk on ‘Profit margins and costs’ as it may contribute to

inflationary pressures.

Very HighHighMediumLow

Short-term Medium-term Long-term

2024 – 2030 2031 – 2040 2041 – 2050

RISK PROFILE TO

THE WAREHOUSE GROUP

TIME

HORIZONS

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TR 4 – BRAND REPUTATION

Falling behind shifting consumer expectations on sustainability, leading to loss of market share and reduced revenue potential if competitors adapt faster.

CURRENT IMPACTSANTICIPATED IMPACTS RISK MITIGATION STRATEGIES

TIME

HORIZON

ORDERLYDISORDERLYHOT HOUSE

The Group remains under competitive pressure,

with recent shifts in perception driven by a range of

factors. This is further compounded by Kantar research

indicating the Group lags peers on key sustainability

perceptions.

Actual financial impact: Not material. There was no

material climate-related financial impact in the current

year from this risk.

The Group is perceived as lagging on sustainability,

it risks losing customer preference, market share, and

brand trust – affecting long-term revenue growth.

While short-term consumer focus may shift during

economic pressure, history shows sustainability

expectations can rebound quickly, meaning

reputational damage from inaction on sustainability

could carry financial consequences.

Now: While there remains work to do, actions we

have taken to support our reputation in relation to

sustainability include our partnership with Lodestone

Energy, improving the sustainability of our products

and raising $80+ million for New Zealand communities

since 1982 (noting that this spend relates to

communities generally and is not necessarily related to

climate change).

Next: Evolving our business model by embedding

sustainability and community impact into core product

and service design, sourcing practices, and customer

engagement – recognising that significant investment

may be required to remain competitive and relevant.

Short-term

Medium-term

Long-term

Key Risk Indicators

Customer and team member sentiment on sustainability, stakeholder enquiries, and brand index tracking via Kantar

Corporate Reputation Index and Better Futures.

Links to Key Enterprise Risks

This risk is not considered a key risk in isolation, but links to enterprise risks on ‘Merchandising and product mix’, ‘Talent

capacity and capability’ and ‘Business and brand proposition’ as sustainability is valued by customers and team members.

Transition Risks (continued)

TR 3 – CLIMATE REGULATIONS*

Increased complexity, cost and resources needed to meet increasing climate regulatory needs, leading to increased indirect (operating) costs and impact on margin.

CURRENT IMPACTSANTICIPATED IMPACTS RISK MITIGATION STRATEGIES

TIME

HORIZON

ORDERLYDISORDERLYHOT HOUSE

Our current exposure includes costs associated with

climate disclosures, but these are considered largely

immaterial.

Actual financial impact: Not material.

Climate regulation is expected to tighten over time.

If action is delayed, there is a risk of a sharper, more

costly regulatory shift to meet Paris-aligned targets,

resulting in sudden cost increases or compliance

pressures across the business.

Now: Use of skilled internal resource to meet

compliance requirements and engaging external

experts only where needed.

Next: Ensuring sufficient resourcing and capital to

support environmental initiatives and advocating for

policy settings that support an orderly transition.

Short-term

Medium-term

Long-term

Key Risk Indicators

Current and emerging climate-related regulatory obligations and associated compliance impacts.

Links to Key Enterprise Risks

This risk is not considered material in isolation but links to enterprise risks on ‘Profit margins and costs’ and ‘Business and

brand proposition’.

Very HighHighMediumLow

Short-term Medium-term Long-term

2024 – 2030 2031 – 2040 2041 – 2050

RISK PROFILE TO

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TIME

HORIZONS

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Transition Risks (continued)

TR 5 – PRODUCT AFFORDABILITY

Growing inequality and inflation reduce customers’ ability to afford non-essential or more sustainable products, while rising costs of goods and operations compress margins and constrain the Group’s ability to grow sales.

CURRENT IMPACTSANTICIPATED IMPACTS RISK MITIGATION STRATEGIES

TIME

HORIZON

ORDERLYDISORDERLYHOT HOUSE

Rising living costs and affordability pressures

continue to limit discretionary spending, particularly

for lower-income households, affecting demand for

higher-value and more sustainable products. Elevated

Cost of Goods Sold and Cost of Doing Business are

also squeezing margins. Despite some offset through

pricing and cost control, financial pressure remains

across key categories.

Actual financial impact: Not material. Sustainability

initiatives have had little impact on revenue or profit

to date, and affordability pressures are not currently

linked to our sustainability efforts.

Persistent cost pressures and constrained affordability

could limit growth and margin recovery, particularly if

more sustainable options remain priced at a premium.

However, if consumer sentiment rebounds and

demand strengthens for ethical, low-impact products,

the Group could benefit – provided it maintains

affordability and trust. The financial impact depends

on the speed and shape of this shift.

Now: We continue to offer everyday low-price items

while actively managing costs to protect margins. At

the same time, we’re working to make more sustainable

product options more accessible without pricing out

value-focused customers.

Next: Improving efficiency and reducing costs through

inventory and operational optimisation. We support a

just transition – ensuring sustainability improvements

are inclusive and don’t exclude value-focused

customers, with affordability remaining central to

product innovation and range design.

Short-term

Medium-term

Long-term

Key Risk Indicators

Key risk indicators under consideration include availability and affordability of more sustainable product options at better

and best price points, and the impact of cost-of-living pressures on customer value perception.

Links to Key Enterprise Risks

This risk is not considered a key risk in isolation, but links to enterprise risks on ‘Merchandising and product mix’, ‘Profit

margins and costs’ as climate-driven changes to inputs or product performance may affect affordability, price, and value

perception.

Physical Risks

PR 1 – FREIGHT DISRUPTION*

Extreme weather events disrupting global and domestic freight, delaying shipments and impacting availability during key trading periods – reducing revenue potential.

CURRENT IMPACTSANTICIPATED IMPACTS RISK MITIGATION STRATEGIES

TIME

HORIZON

ORDERLYDISORDERLYHOT HOUSE

In FY25, severe flooding in Bangladesh disrupted major

cargo routes, and extreme weather affected parts

of China; however, there was no observed material

impact on Group shipments. Flooding in New Zealand’s

South Island caused localised disruption but did not

materially affect domestic logistics or key trading

periods.

Actual financial impact: Not material. There was no

material climate-related financial impact in the current

year from this risk.

As extreme weather events become more frequent, the

risk of disruption to inbound shipments may increase.

Missed delivery windows during high-volume periods

could lead to lost sales and margin pressure, especially

in seasonal or promotion-sensitive categories.

Now: Actively monitoring supply channels and working

with freight partners to identify alternative routes for

critical categories to manage disruption risk.

Next: Continue collaborating with supply chain

partners on more resilient transport solutions and

routing options to maintain product availability during

future climate-related events.

Short-term

Medium-term

Long-term

Key Risk Indicators

Freight delays linked to extreme weather and associated costs as part of broader business continuity monitoring.

Links to Key Enterprise Risks

This risk is not considered a key risk in isolation, but links to enterprise risk on ‘Profit margins and cost’ as climate events may

contribute to delivery delays, cost increases, or mode shifts..

Very HighHighMediumLow

Short-term Medium-term Long-term

2024 – 2030 2031 – 2040 2041 – 2050

RISK PROFILE TO

THE WAREHOUSE GROUP

TIME

HORIZONS

CLIMATE-RELATED

DISCLOSURES

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Physical Risks (continued)

PR 2 – FACTORY DISRUPTION*

Physical climate-related impacts in key sourcing countries like China and Bangladesh disrupt factory operations, leading to supply challenges, higher input and freight costs, and reduced profitability.

CURRENT IMPACTSANTICIPATED IMPACTS RISK MITIGATION STRATEGIES

TIME

HORIZON

ORDERLYDISORDERLYHOT HOUSE

Extreme flooding in parts of Bangladesh and southern

China during FY25 are not known to have impacted

factories supplying the Group, but highlights the

growing exposure of sourcing locations to climate-

related events.

Actual financial impact: Not material. There was no

material climate-related financial impact in the current

year from this risk.

As climate-related impacts intensify, more frequent

disruptions in vulnerable sourcing regions could affect

availability and cost. Extended lead times or shifting

production may be required, increasing pressure on

supplier relationships and margin.

Now: Supply chain diversification to reduce reliance on

single-source or single-country suppliers. Supporting

suppliers with training and tools to strengthen their

climate resilience.

Next: Assessments to identify factories most exposed

to climate hazards and will work with our most material

suppliers to develop targeted adaptation plans.

Short-term

Medium-term

Long-term

Key Risk Indicators

Factory disruption linked to extreme weather events and supplier-reported climate incidents as part of broader business

continuity and sourcing risk monitoring.

Links to Key Enterprise Risks

This risk is not considered a key risk in isolation, but links to enterprise risk on ‘Profit margins and cost’ as extreme weather

events could affect factory operations and production continuity in key regions.

PR 3 – AVAILABILITY OF RESOURCES*

Climate-related impacts on raw material supply chains reduce the availability of sourced goods and increase landed product costs for the Group.

CURRENT IMPACTSANTICIPATED IMPACTS RISK MITIGATION STRATEGIES

TIME

HORIZON

ORDERLYDISORDERLYHOT HOUSE

There are emerging signals that climate change

is beginning to affect the availability of specific

commodities – such as coffee and cocoa – but these

impacts are currently limited and have not materially

affected Group sourcing or costs to date.

Actual financial impact: Not material. There was no

material climate-related financial impact in the current

year from this risk.

If climate pressures on key commodities intensify, we

may face higher costs, reduced availability, or need

to substitute materials. While we can often pivot,

sustained disruption could impact margins, limit range

flexibility, and create customer risk if competitors

maintain availability or pricing where we cannot.

Now: Diverse portfolio of products and raw materials,

use of recycled content, and supplier engagement to

help manage volatility.

Next: Identify our most critical raw materials and

monitor associated markets. As a general retailer,

we have the ability to pivot to alternative materials/

products when inputs become unsustainable or

uneconomic.

Short-term

Medium-term

Long-term

Key Risk Indicators

Climate-related supply constraints and input availability issues as part of broader business continuity and supply risk

monitoring.

Links to Key Enterprise Risks

This risk is not considered a key risk in isolation, but links to enterprise risks on ‘Merchandising and product mix’ and ‘Profit

margins and costs’ as changing climate patterns may reduce access to critical raw materials or agricultural inputs.

Very HighHighMediumLow

Short-term Medium-term Long-term

2024 – 2030 2031 – 2040 2041 – 2050

RISK PROFILE TO

THE WAREHOUSE GROUP

TIME

HORIZONS

CLIMATE-RELATED

DISCLOSURES

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Physical Risks (continued)

PR 4 – GEOPOLITICAL INSTABILITY

Climate-related geopolitical instability in key sourcing regions disrupts manufacturing and supply chains, impacting product availability, revenue, workforce continuity, and customer trust.

CURRENT IMPACTSANTICIPATED IMPACTS RISK MITIGATION STRATEGIES

TIME

HORIZON

ORDERLYDISORDERLYHOT HOUSE

Geopolitical uncertainty has increased, but there is

no evidence of material climate-related supply chain

impacts to date. Unrest in Bangladesh in August

2024 led to temporary disruption at several garment

factories supplying the Group. While not climate-

related, it highlights the type of instability that could

occur in fragile regions during severe climate events.

Actual financial impact: Not material. There was no

material climate-related financial impact in the current

year from this risk.

Ongoing global geopolitical instability could impact

key sourcing regions, disrupting supply chains or

increasing costs. This may affect product availability

and margins, requiring continued vigilance and

supplier diversification to manage potential risks.

Now: Actively participate in industry groups

and alliances promoting climate resilience and

sustainability, including the New Zealand Business

Roundtable in China (NZBRiC), which advocates on

New Zealand-China matters and climate-related

issues.

Next: Supply chain mapping to identify critical points

vulnerable to climate disruption and reduce reliance

on any single supplier or region prone to climate risks.

Short-term

Medium-term

Long-term

Key Risk Indicators

Climate-related geopolitical instability in key sourcing regions and freight routes monitored as part of our business continuity

and supply chain risk processes, supported by in-country teams and external risk intelligence tools.

Links to Key Enterprise Risks

This risk is not considered a key risk in isolation, but links to enterprise risk on ‘Agility and responsiveness’ as climate impacts

may exacerbate volatility in migration, supply insecurity, and political unrest in key regions.

PR 5 – TRADING DISRUPTION*

Increasingly severe weather events, power outages, and access issues may disrupt trading and logistics in parts of New Zealand – making some stores temporarily inaccessible or potentially untradeable over the longer term.

CURRENT IMPACTSANTICIPATED IMPACTS RISK MITIGATION STRATEGIES

TIME

HORIZON

ORDERLYDISORDERLYHOT HOUSE

Localised disruptions have occurred due to extreme

weather, such as flooding in key regions including

Otago, Canterbury, and Nelson Tasman. These impacts

have been minor and temporary – for example, our

Motueka store closed one afternoon/evening in June

2025 but reopened the next day.

Actual financial impact: Not material. There was no

material climate-related financial impact in the current

year from this risk.

More frequent or severe weather events and related

infrastructure challenges may increase the risk of

trading disruptions. This could lead to temporary store

closures, supply delays, or access issues, potentially

impacting sales and customer experience in affected

areas.

Now: Use of Starlink satellite internet and generators

to maintain store operations where required. While

relocation would be disruptive, we have the ability to

adapt operationally in the short term where needed.

Next: Mostly leased sites provide some flexibility to

relocate stores over time. Maintaining a robust financial

planning process and risk management framework will

help anticipate and mitigate potential economic and

climate resilience challenges.

Short-term

Medium-term

Long-term

Key Risk Indicators

Store or Distribution Centre closures and trading impacts linked to localised weather events as part of broader business

continuity and incident response tracking.

Links to Key Enterprise Risks

This risk is not considered a key risk in isolation, but links to enterprise risks on ‘Profit margins and costs’ and ‘Agility and

responsiveness’ as localised climate-related events may temporarily disrupt store trading or distribution centre activity.

Very HighHighMediumLow

Short-term Medium-term Long-term

2024 – 2030 2031 – 2040 2041 – 2050

RISK PROFILE TO

THE WAREHOUSE GROUP

TIME

HORIZONS

CLIMATE-RELATED

DISCLOSURES

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Opportunities

CO 1 – PRODUCT SUSTAINABILITY

The Group could become a market leader by leading the shift to affordable low-cost energy-efficient/more sustainably sourced products.

CURRENT IMPACTSANTICIPATED IMPACTS MANAGEMENT ACTIONSSCENARIOTIME PERIOD

STRATEGIC

LINKAGE

The Group continues to face strong consumer

expectations around both affordability and sustainability.

While most consumers care about sustainability,

they expect businesses like ours to deliver it without

being asked to pay more. This is supported by recent

research by Kantar which found 74% of New Zealanders

believe companies have a responsibility to provide

more sustainable products at an affordable price.

Kantar research also suggests the Group lags peers

on key sustainability perceptions, presenting a near-

term opportunity to rebuild brand equity and trust by

reducing the environmental harm of products. In the

longer term, strengthening value-aligned performance

could support customer loyalty, differentiation, and

commercial resilience.

Actual financial impact: Not material. While no direct

financial uplift has been identified, shifts in brand

perception suggest a potential longer-term impact on

competitiveness.

As cost-of-living pressures continue, delivering more

sustainable product options without a price premium

may help the Group regain consumer trust and brand

credibility in the near term. Over time, improving

performance on product sustainability could support

long-term competitiveness by attracting values-driven

customers, protecting margin through efficiency, and

differentiating the Group in an increasingly scrutiny-

driven retail market.

Now: Improving product and packaging sustainability

in line with agreed commercial guardrails. This

includes removing or replacing high-impact materials,

increasing the proportion of preferred sustainability

attributes, and progressing supplier engagement on

climate and ESG maturity. Rollout of a Sustainable

Supply Chain Finance programme with HSBC will

commence from the start of FY26 for key suppliers.

Next: Progressing agreed Scope 3 reduction priorities

and deepening supplier collaboration to scale access

to low-cost, low-impact product solutions.

OrderlyShort – Long term

Product Sustainability

Leadership is one of our

Sustainable Living Plan

priorities.

This opportunity

also links to Brand

Reputation and

Product Affordability

climate-related risks.

CO 2 – LOW CARBON INNOVATION

Increased availability of technological solutions and infrastructure to support low-carbon activities and improve business and supply chain efficiencies.

CURRENT IMPACTSANTICIPATED IMPACTS MANAGEMENT ACTIONSSCENARIOTIME PERIOD

STRATEGIC

LINKAGE

Infrastructure and technology solutions

(e.g. zero-emissions freight, sustainable finance) are

becoming more accessible, though many remain nascent

or not yet commercially viable for the Group's scale.

Actual financial impact: Not material. While there has

been some modest investment and efficiency trials

in specific areas, these are not currently considered

material for the Group.

Innovation and investment in decarbonisation

technologies and low-emissions infrastructure remain

high, particularly across logistics and energy. As key

supply chain partners progress their climate goals,

the Group is expected to benefit from improved access

to low-carbon transport, lower operational emissions,

and potentially reduced transition costs.

Now: Actions include shifting to a long-term solar

Power Purchase Agreement with Lodestone Energy,

electrifying our group passenger fleet, and ongoing

efforts to improve logistics and store operations

through efficiency and emissions reduction initiatives.

Next: Continued efforts to improve business and

supply chain efficiencies and deepening collaboration

with supply chain partners to scale access to low-

cost, low-impact solutions, in line with agreed capital

expenditure and investment guardrails.

OrderlyShort – Long term

Running a more

Sustainable Operation

is one of our

Sustainable Living Plan

priorities.

This opportunity also

links to Carbon Taxes,

Insurance Premiums,

Freight Disruption,

Factory Disruption

and Trading Disruption

climate-related risks.

CLIMATE-RELATED

DISCLOSURES

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Opportunities (continued)

CO 3 – SUSTAINABLE LIVING

Opportunity to help our customers live a more sustainable and affordable lifestyle.

CURRENT IMPACTSANTICIPATED IMPACTS MANAGEMENT ACTIONSSCENARIOTIME PERIOD

STRATEGIC

LINKAGE

Cost of living and energy hardship – affecting around

1 in 3 New Zealand households – continue to shape

purchasing decisions and household energy use.

Some households are being forced to choose between

staying warm and buying food. Demand for more

sustainable choices remains strong among consumers,

while Business-to-Business customers – including

insurers – are increasingly seeking energy efficient and

repair options, and climate-related data. This creates a

growing opportunity for the Group to help customers

adopt more sustainable lifestyles affordably, through

trusted, value-led solutions.

Actual financial impact: Not material. However, the

current context suggests growing strategic relevance.

The case for household efficiency and electrification is

expected to strengthen further. But many households

may be financially locked out of accessing more

efficient appliances, heating, or rooftop solar without

support. The Group has an opportunity to bridge this

gap – through affordable products, service-based

models and support with installation, repair and

post-consumer disposal solutions – helping reduce

household costs while building long-term trust and

relevance.

Now: Ongoing action to expand the range and

affordability of energy – and water-efficient products

in line with commercial guardrails. This includes

continued support for post-consumer waste solutions

and trialling the use of customer rewards and

incentives to encourage more sustainable choices.

Next: Exploring new B2B and B2C products and

services to support home electrification and efficiency

and service-based models that enable lower-cost,

lower-impact lifestyles. Continued development of

repair, reuse, and circular services to help customers

reduce their footprint and avoid rising disposal costs.

This includes strengthening collaboration with key

partners such as EECA.

Hot HouseMedium – Long term

Sustainable Living

Solutions and

Circular Solutions for

Customers are two of

our Sustainable Living

Plan priorities.

This opportunity

also links to Brand

Reputation and

Product Affordability

climate-related risks.

CO 4 – FUTURE PROSPEROUS AOTEAROA NEW ZEALAND

Aotearoa New Zealand is seen as a comparatively climate-resilient location and access to capital and immigration leads to more prosperous economic conditions for trading in the long term.

CURRENT IMPACTSANTICIPATED IMPACTS MANAGEMENT ACTIONSSCENARIOTIME PERIOD

STRATEGIC

LINKAGE

Aotearoa New Zealand is increasingly perceived as a

comparatively stable location. However, to date there

has been no material shift in trading performance or

market growth linked to this.

Actual financial impact: Not material.

Climate-induced geopolitical shifts may increase the

country’s economic resilience and attractiveness. Over

the long term, the Group could benefit from inward

migration, capital inflows, and economic stability, if

positioned to respond.

Now: Nothing significant of note.

Next: Embedding resilience thinking into growth

planning and strategic investments.

Disorderly / Hot House Long-term

This is not currently

considered strategically

material. It is disclosed

to acknowledge that it

has been assessed.

This opportunity also

links to Geopolitical

Instability and Trading

Disruption climate-

related risks.

CLIMATE-RELATED

DISCLOSURES

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Transition planning

The Group’s overall business model and strategy are described

earlier in this report (page 8). That description is included in these

climate statements by cross-reference.

In FY25, our primary focus remained our Fighting Fit turnaround

plan – stabilising performance and sharpening The Warehouse’s

customer value proposition and market position – while, in parallel,

shaping the Group’s strategy through to FY28. This three-year

horizon frames our first Climate Transition Plan (the "Transition

Plan"): we identified actions that we are planning through to FY28.

Beyond FY28, actions identified in the Climate Transition Plan are

indicative only and will be refreshed annually as strategy evolves.

As a founding signatory of the Climate Leaders Coalition, we

support the goals of the Paris Agreement and are committed to

contributing to New Zealand’s target of net zero GHG emissions

by 2050. Sustainability remains both a key brand differentiator

and a source of value creation for the Group, but transition

priorities have been shaped inline with commercial realities.

Guided by our Sustainable Living Plan (see page 9) and

underpinned by a Directional Short-term Strategic Intent agreed

with the ELT, the ESS Committee and the Board, the transition

sets out how we intend to move towards becoming a lower-

carbon, more climate-resilient business that supports a just

transition. Alongside emissions reduction, the transition plan also

aims to build resilience into our operations and supply chain to

prepare for the impacts of climate change.

In developing this first transition plan, we identified a set of key

actions already completed during the FY23 – FY25 period. These

included, for example, progress on product sustainability, circular

customer solutions, a solar power purchase agreement with

Lodestone Energy, passenger fleet electrification, and governance

improvements. These achievements provide the foundation for our

FY26 – FY28 priorities. We expect the plan will continue to evolve

annually, building on what has been achieved to date.

The transition plan focuses on four priority levers:

• Products and customers: expanding lower-impact ranges

and services that help customers reduce in-use emissions and

household energy costs.

• Supply chain: improving supplier data quality and maturity

and targeting embodied-emissions reductions in priority

categories.

• Operations: improving energy performance of stores and

distribution centres, optimising logistics and reducing waste.

• Ways of working: embedding climate considerations in

day-to-day decisions through stronger governance, clearer

accountabilities and better data.

We do not anticipate a fundamental change to the Group’s

business model under the current FY28 strategy, though some

ongoing adaptation may be necessary. These transition areas are

embedded in the Sustainable Living Plan and are expected to help

mitigate material climate-related risks and leverage opportunities.

The Group has set climate-related targets that span near-term

priorities through to longer term ambitions, including emissions

reduction and supplier engagement. Near-term goals and

actions to FY28 provide the stepping stones to these longer-

The Transition Plan was developed through a

two-phase process with ELT workshops and Board

playbacks:

Phase 1: we reassessed climate-related risks and

opportunities, identified consistent themes and

“no-regret” actions, agreed key assumptions and

set a Directional Short-term Strategic Intent as the

framing for the plan.

Phase 2: we translated this into specific action

areas for FY26–FY28 and identified signals to

monitor progress and guide future choices.

These were aligned with operational priorities

and agreed as the foundation for our inaugural

transition plan.

term targets. Full details are outlined in the Metrics and targets

section (page 44).

Delivering our transition plan depends on addressing several

foundational challenges: gaps in Scope 3 data and supplier

maturity, the risk of misalignment in policy and regulation,

and constraints around cost, capital and technology. We also

recognise the inherent tension between our drive to return to

profitability and business growth, and the need to reduce our

environmental footprint. We are also mindful of emerging issues

such as the emissions footprint of AI and digital technologies.

Regulation, insurance costs, consumer sentiment and supply

chain resilience remain key uncertainties. In particular, insurance

premiums and coverage restrictions driven by climate-related

shifts are being monitored closely. These uncertainties are

being tracked so that our plan can adapt as conditions change.

Strengthened governance, better data and enhanced internal

capability will increase our capacity to pivot, ensuring we remain

resilient as climate-related risks and opportunities evolve.

An overview of the Transition Plan aspects of our strategy is set

out on page 42.

Internal capital deployment and

funding decision-making processes

The Group has not yet fully integrated all climate-related

risks and opportunities it has identified into its internal capital

deployment and funding decision-making processes. Similarly,

because our transition plan is new, we have not yet aligned it

with our internal capital deployment and funding decision-

making processes.Where relevant, climate and sustainability

factors are considered in capital expenditure, financing and

investment decisions, alongside business need and expected

return. Under the current FY28 strategy, no material transition-

related capital or investment is anticipated beyond existing

programmes.

Notable climate-related investments in FY25 are outlined in

the Metrics and targets section (page 48). Aligning our capital

processes more explicitly with transition and climate goals will

be an area of focus during FY26.

CLIMATE-RELATED

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An overview of our Climate Transition Plan

The following provides an overview of our inaugural Climate Transition Plan. We expect that our Climate Transition Plan will continue to evolve over time as we take on feedback from our suppliers, key

stakeholders and in response to science, changing regulation, business needs, and our commercial and financial realities. This includes updating our goals, capabilities and innovations in response to

key challenges, assumptions, and dependencies we are monitoring.

TOWARDS BECOMING A LOWER CARBON, MORE CLIMATE-RESILIENT BUSINESS THAT SUPPORTS A JUST TRANSITION

Sustainable Living Plan

Building Blocks & Foundations

FY23-25

What we’ve done

FY26-28

What we’re planning

FY29+

What we’re anticipating as future steps

Linked Climate-related

Risks & Opportunities

Product Sustainability Leadership

✔ Product & packaging sustainability framework

✔ Supplier Sustainability Scorecard

✔ Overseas private label suppliers required to

provide climate disclosures

• Boost product/packaging sustainability within

guardrails

• Develop Scope 3 emissions reduction priorities

• Rollout Sustainable Supply Chain Finance

• Engage other suppliers on climate expectations

Further supplier collaboration and innovation to

improve product and packaging sustainability in

line with Sustainable Living Plan goals.

TR 1, 4 & 5

PR 3

CO 1

Sustainable Living Solutions

✔ Customer engagement partnership with EECA

✔ Trial of customer sustainability incentives

• Evolve key partnerships

• Product efficiency plans in place

Scale commercial solutions in collaboration with

supplier partners, key stakeholders and customers.

TR 4CO 2 & 3

Circular Solutions for Customers

✔ In store drop-off for soft plastics & some e-waste

✔ Incentivised clothing takeback in 5 stores

✔ Supported design of proposed plastic packaging

and e-waste product stewardship schemes

• Expand/extend post-consumer solutions where

possible

• Trial and rollout reuse prioritisation framework

• Continual development of commercial solutions

Scale more circular solutions in collaboration with

supplier partners, key stakeholders and customers.

TR 1 & 5CO 3

Running a More Sustainable

Operation

✔ Group wide Solar Power Purchase Agreement

with Lodestone Energy

✔ Group passenger fleet electrified

✔ 70%+ operational landfill diversion

• HVAC climate mitigation actions

• Efficiency baseline & roadmap for buildings/

logistics

• Waste reduction and landfill diversion plans

Future actions guided by new insights, public

policy, and innovation as we continue our pathway

to zero emissions across our owned New Zealand

operations by 2040.

TR 1, 4 & 5

PR 3

CO 2

Responsible Retail Foundations

✔ Minimum Sustainability & Ethical Sourcing

expectations include climate-related matters

✔ Executed plans to leverage sustainability and

community for improved customer engagement

• Mature customer engagement mechanisms

• Strengthen awareness of climate goals across

teams and suppliers

Future actions may include assessing supply chain

climate vulnerability and expecting strategic

suppliers to have adaptation plans in place.

TR 3

PR 1 – 4

CO 3

Supporting Activity & Enablers

Governance & Accountability

✔ Strengthened board & executive climate oversight

✔ Supported retail sector climate scenario modelling

✔ Initial climate risk alignment with enterprise risks

• Embed climate risks & opportunities into

enterprise risk management

• Clarify climate-related roles & decision pathways

Continue embedding climate considerations across

the business, supported by ongoing Board-level

reviews and scenario-based strategy updates.

All material

climate-related

risks

All climate-

related

opportunities

Data, Systems & Insights

✔ Mapped key data gaps & limitations

✔ Started improving Scope 1 – 3 data collection

• Improve data quality and completeness

• Strengthen inventory system to track emissions

Improve alignment with financial reporting and

scale emissions tracking through automation, AI,

and ERP integration.

TR 3CO 2

Policy & Financial Alignment

✔ ✔ Climate targets reflected in business strategy

✔ ✔ Began to consider climate in investment decisions

• Determine anticipated financial impacts of

climate impacts

• Align capex/opex with key decarbonisation pathways

Continued integration of climate into procurement,

investment, and capital planning processes

All material

climate-related

risks

All climate-

related

opportunities

OUR KEY GOALS

FY23 BASE YEAR

Scope 3 priorities

202620282030

confirmed with initial plans in place

milestoneTargetTarget

by spend have science-based targetsScope 1 & Market-based Scope 2 emissionsacross our New Zealand operations

80% suppliers65% reductionNet Zero emissions

2040

Aspiration

CLIMATE-RELATED

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This section describes the Group’s processes for identifying,

assessing and managing climate-related risks and how those

processes are integrated into the Group’s overall enterprise risk

management framework.

Risk management framework

The Group’s Enterprise Risk Management Framework has been

designed to identify, assess, control and monitor key enterprise

risks. This assists the Group in achieving its objectives

and goals. It applies to all risks, including those related to

sustainability and climate, without explicitly prioritising one

type over another. More detail on the Group’s risk management

framework is available in our Annual Report.

The Group’s Sustainability and Ethical Sourcing team is

responsible for making the initial risk appetite determination

for sustainability, including climate-related risks, across risk

appetite profiles. This is undertaken with due consultation and

engagement with key internal stakeholders.

The ELT, supported by the Head of Internal Audit and Risk,

GM Sustainability and Ethical Sourcing, and the leaders of

specialist risk functions and other functional teams, monitor

the effectiveness of risk management activities. While there

is no set frequency for reporting, relevant risk insights and

metrics are periodically reported to the ELT and the ARC

(see also pages 26 to 28).

Integrating climate-related risks and

opportunities

In FY24, the Group identified its material transition and physical

climate-related risks and opportunities using the same short,

medium, and long-term horizons applied in its scenario analysis.

Boundaries were defined across four parameters: geography,

retail categories, value chain, and time horizons (see page 33).

Potential risks and opportunities were identified through a series

of cross-functional workshops assessing the impacts of internal

and external drivers on the business, using a PESTLE1 framework.

Each driver was considered in terms of:

• Direct or indirect links to climate change

• Transition or physical risk impacts

• Associated climate scenario (Orderly, Disorderly, Hot House)

• Time horizon for expected impact

Each risk and opportunity was then assessed against our internal

materiality matrix for each scenario and time horizon, evaluating

both likelihood and potential impact on the Group. Outputs were

refined through engagement with key stakeholders and the ELT,

then reviewed and acknowledged by the ESS Committee. Finally,

they were presented to the ARC and recommended by the ARC

for Board approval as part of the Group’s CRD approval process.

Climate-related risks and opportunities set out on pages 34 to

40 are maintained on a risk register by the Group’s Sustainability

and Ethical Sourcing team.

In FY25, the climate-related risks and opportunities that

were first identified in FY24 were reviewed twice to check

for material changes. The first review was undertaken in

the second quarter of FY25 as an input into the FY26–

FY28 strategy sessions and part of developing the Group’s

Directional Short-term Strategic Intent for the inaugural

Climate Transition Plan. The second review took place in

the fourth quarter of FY25 as part of finalising the Climate

Transition Plan and in readiness for updating linkages to

the Group’s revised key enterprise risks. The scenarios and

parameters agreed in FY24 remain unchanged for FY25.

The list of material climate-related risks and opportunities

also remains unchanged following the reviews in FY25, and

we consider there have been no material changes to the

assessment carried out in FY24. There have, however, been

improvements in how we describe risks and opportunities:

clearer articulation of each risk or opportunity, their current

and anticipated impacts, and the links to key enterprise-level

risks. Following a consistency check across climate scenarios,

minor adjustments were made to the profiles of seven material

climate-related risks (see pages 34 to 40). In addition, potential

key risk indicators have been identified, although there remains

work to do to further develop these.

Certain climate-related risks and opportunities have been

mapped to action areas in our first Climate Transition Plan, with

the most significant risks being monitored more closely than

others (see page 42). Recognising that risk management

processes are more established than opportunity

management processes, risks will continue to be managed

through the Group’s Enterprise Risk Management Framework,

while opportunities will be managed by the OSC under the

Sustainable Living Plan as this work matures.

Dynamic Risk Assessment and

enterprise risks

As noted in the governance section, the Group undertook a

Dynamic Risk Assessment (DRA) of its key enterprise risks in the

fourth quarter of FY25. In addition to evaluating risks’ likelihoods

and impacts, DRA considers both the interconnectedness

and velocity of risks to better understand their contagion

consequences. This exercise informed the Group’s revised set of

key enterprise risks. Climate-related risks and opportunities were

then mapped to these where relevant. While no climate-related

risks and opportunities are currently considered to be key

enterprise risks, they may amplify or contribute to those risks.

FY25 has marked a further evolution in our approach to

integrating key climate-related risks and opportunities into

the Group's overall risk management process. A major step

has been linking them more directly to climate transition

planning and to enterprise-level risk management. This work

will continue to mature through FY26 and beyond as actions

in the Climate Transition Plan are taken forward alongside the

management of the Group’s key enterprise risks.

Frequency of assessment

In the Group’s FY24 Climate-related Disclosures, we noted

an intention to review prioritised risks and opportunities on

a quarterly and annual cycle alongside scenario analysis.

In practice, our processes are still evolving as we put in

place the arrangements needed to meet phased-in CRD

disclosure requirements and adapt to changes in enterprise

risk management following the DRA. While we expect a more

regular review cycle to become embedded over time, this is

unlikely to be fully established for another one to two years. In

the meantime, we have reviewed our climate-related risks and

opportunities twice in FY25 as described in this section.

Risk Management

1. PESTLE: Political, Economic, Social, Technological, Legal, and Environmental factors used to

assess external drivers of risk and opportunity

CLIMATE-RELATED

DISCLOSURES

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This section sets out information relating to our climate-related

metrics and targets used to manage climate-related risks and

opportunities.

GHG emissions inventory

The Group has maintained its Toitū Envirocare carbonreduce

certified organisation status for FY25. The Toitū Envirocare

carbonreduce certification is a voluntary programme that we

participated in as part of our commitment to climate action.

This carbon certification programme requires adherence to

a set of standards and rules on an annual basis, focusing on

measuring and reducing GHG emissions according to ISO

14064-1:2018 standards.

Emissions categories

The Group currently assesses operational impact on the

climate by measuring our absolute Scope 1 and 2 and

certain Scope 3 emissions against a FY23 base year. This

was previously FY20, however, following an update to our

organisational boundary undertaken in FY25, for data accuracy

and completeness reasons we made the decision to recalibrate

the base year to FY23. As part of this update, we have also

started reporting on our international Sourcing Offices and

a chocolate factory, as they fall under our financial and

operational control.

Data disclosed in last year’s report included Torpedo7

emissions up to March 2024, when it was divested. These

emissions are excluded from the restated figures.

A full list of legal entities included and excluded within our

organisational boundary is provided in Appendix 2.

Scope 1 includes GHG emissions from sources that we own

or control. This includes the fuel used in vehicles we own or

lease, natural gas, emissions generated through the use of

refrigerants, and diesel consumption from the operation of

our facilities. Our Scope 2 emissions include indirect GHG

emissions from the generation of electricity that we purchase.

These Scope 2 emissions are different depending on whether

they are calculated using a Location-based or a Market-based

methodology, and we disclose both in this report. Scope 3

includes GHG emissions generated by our own suppliers and

customers. The most significant Scope 3 GHG emissions

which contribute to our overall carbon footprint include:

• GHG Protocol Category 1: Emissions from purchased

goods and services, primarily the production of the

products that we source (not currently measured);

• GHG Protocol Categories 4 and 9: Emissions generated

from upstream and downstream logistics/ freight

(measured with some exclusions);

• GHG Protocol Category 11: Emissions associated with

the use of our products; including the electricity used to

power or wash our products (not currently measured); and

• GHG Protocol Category 12: Emissions associated with the

disposal of our products (not currently measured).

Methodology for measuring GHG

emissions

In measuring GHG emissions, we employ an operational

control approach for The Warehouse Limited, Warehouse

Stationery, Noel Leeming, a chocolate factory, our New

Zealand Store Support Office, and our international sourcing

offices (China, India, and Bangladesh). Current reported

GHG emissions sources adhere to the requirements

for Toitū Envirocare carbonreduce certification and

the measurement requirements of the GHG Protocol's

Corporate Standard, the Scope 2 Guidance, and the

Corporate Value Chain (Scope 3) Standard.

Concerning Scope 3 emissions, as of the date of this report,

we measure and report on a selected subset of these

emissions. These GHG Protocol Scope 3 categories are:

• Category 3: Fuel and Energy-Related Activities

• Category 4: Upstream Transportation and Distribution

• Category 5: Waste Generated in Operations

• Category 6: Business Travel

• Category 9: Downstream Transportation and Distribution

• Category 13: Downstream Leased Assets.

Appendix 2 of this report outlines:

• The standards, methodologies, assumptions, calculation

Metrics and Targets

tools, and exclusions relevant to the calculation of our GHG

emissions

• Source of emission factors and the global warming potential

(GWP) rates used

• Emissions data for all six GHGs separately for Scope 1

emissions

• Exclusion of biogenic emissions.

We are relying on NZCS Adoption Provision 4 (see Appendix 1,

No. 4) regarding those categories and sources of Scope 3

emissions that we do not presently measure and report.

Categories 14 and 15 are not currently applicable for the

Group. Work is under way to report on the remaining

categories in the future.

Recalculation policy

We have also published a recalculation policy this year, which is

available in Appendix 3. While the boundary changes that occurred

as a result of our review in FY25 are considered immaterial (i.e. <5%

of the Group Scope 1 and 2 emissions), for completeness we have

chosen to recalculate FY23 (being our new base year) and FY24,

resulting in a restatement of these emissions inventories.

Emissions reduction targets

As a founding signatory of the Climate Leaders Coalition, we

support the goals of the Paris Agreement and are committed to

contributing to New Zealand’s goal of reducing GHG emissions

to net zero by 2050. Setting near-term targets helps to put us on

this trajectory.

Scope 1 and 2 targets

In 2022, we set a target to reduce absolute Scope 1 and 2

emissions, aligned to a trajectory of 1.5°C, by 42% by 2030

compared with our 2020 base year and with the pathway

to net zero emissions by 2040. This target has been set in

line with the requirements of Toitū Envirocare carbonreduce

certification and developed using the Science Based Targets

Initiative ("SBTi") target-setting tool. SBTi offers a globally

recognised framework for companies to set GHG emissions

reduction targets that are consistent with the level of

decarbonisation required to keep global temperature increase

within 1.5°C above pre-industrial levels.

CLIMATE-RELATED

DISCLOSURES

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As a result of updates to our organisational boundaries, the

reset of our base year from 2020 to 2023, and the Market-based

Scope 2 trajectory we are on, we reviewed these changes

against the most recent SBTi Target Setting Tool (v2.4). This

confirmed that to remain aligned we should uplift our 2030 goal

from a 42% to a 65% absolute reduction in Scope 1 and Market-

based Scope 2 emissions. While we believe this target is aligned

with SBTi’s requirements it has not been validated by them.

This target does not rely on the use of voluntary offsets,

but in the context of Scope 2 emissions it does rely on our

partnership with renewable energy generator Lodestone

Energy. All electricity that Lodestone Energy generates under

its arrangements with the Group is certified 100% renewable

and zero emissions through the New Zealand Energy Certificate

(NZEC) System maintained by BraveTrace and as described

on page 65 of this report. This energy is matched and verified

against electricity purchased by the Group.

A total of 48,001 NZEC certificates, the equivalent of 48,001

megawatt-hours (MWh) of electricity, were redeemed against

the Group over FY25 from solar generation at the Edgecumbe,

Kaitaia and Waiotahe Lodestone Energy solar farms. These

NZECs were applied to the Group’s Market-based Scope 2

emissions, representing 63% of our total electricity generation

for the reporting period.

Our long-term partnership with Lodestone Energy sets us well

on the path to achieving our overall Scope 1 and Market-based

Scope 2 emissions target. This partnership also supports

additional renewable generation in New Zealand, contributing

towards New Zealand’s aspirational goal to achieve 100%

renewable electricity generation by 2030.

Scope 3 priorities

In FY24, we superseded our Scope 3 targets and planned to

set a revised target in FY25. However, we applied the 12-month

extension adoption relief for full Scope 3 disclosure, and with

the SBTi signalling a potential shift in how Scope 3 Near-Term

Targets may be set (the outcomes of which are still pending)

we are not yet in a position to finalise a new goal.

Our focus in FY25 has been on improving data quality and

completeness, including a decision to move to a new inventory

management solution more aligned to Market-based Scope 2

and Scope 3 emissions management from the start of FY26.

In parallel, we have set a broad goal within our Sustainable

Living Plan to drive meaningful Scope 3 reductions in our

most high-impact and influenceable areas and have agreed

an action to align on Scope 3 priorities as part of our inaugural

Climate Transition Plan (see page 41).

Supplier engagement

Supplier engagement remains crucial. The largest proportion

of our Scope 3 emissions is linked to the production of goods

in our supply chains and their use by our customers. This

is why our suppliers play a critical role; we need them on

board to actively reduce emissions and support our overall

sustainability goals. In FY25, we set a supplier engagement

target as part of our Sustainable Living Plan – aiming for 80%

of our supplier,s by spend, to have science-based targets in

place by the end of December 2028.

In FY24 we set out our climate-related expectations of

suppliers in our Group Ethical Sourcing Policy. In February

2025, we wrote to all our offshore-managed private-label

suppliers asking them to complete a Verified ERSA Carbon

Self-Assessment Questionnaire (SAQ) and begin working

towards setting a science-based target by the end of

December 2028. These Carbon SAQs are verified by a

specialist third party and are intended to assess supplier’s

GHG emissions governance maturity and gain insight into

their Scope 1 and 2 emissions, energy profiles and existence

of targets. To date, 63 factories have completed assessments,

covering 34% of offshore spend. From FY26, progress will be

tracked through our Supplier Scorecard (see page 22).

Alongside this, we also launched new e-learning modules

for our suppliers on Climate Change and GHG emissions,

with 247 courses completed to date.

Performance Against Scope 1 and 2

Targets

The table on page 46 summarises our operational GHG

emissions data for the reporting period (29 July 2024 to

3 August 2025) and our baseline data from 2023 for our

Scope 1 and Market-based Scope 2 target.

CLIMATE-RELATED

DISCLOSURES

Target

Reduce absolute Scope 1 and Market-based Scope 2 emissions,

aligned to a 1.5-degree trajectory, by 65% by 2030 compared to a

2023 base year and with the pathway to net zero emissions by 2040.

FY25 Performance

In FY25, our absolute Scope 1 and Market-based Scope 2 emissions

across the Group decreased 23% compared to FY24 and 45% compared

to our FY23 Market-based equivalent base year. Our reduction was

primarily due to our partnership with Lodestone Energy.

Scope 1

Scope 1 emissions increased by 11.75% this year and 36% compared

to our FY23 base year. This is predominantly due to an increase in

HVAC maintenance, as some of our refrigerants have a high Global

Warming Potential relative to the impact of the same quantity

of carbon dioxide. We are working on getting the older assets

upgraded to more efficient models.

Scope 2

Our Scope 2 Market-based emissions decreased 40.6% from last year

and 65.5% since FY23, largely due to our renewable energy partnership

with Lodestone Energy. However, location-based emissions increased

29.7% from last year and 48.8% from FY23, despite our core New Zealand

operations electricity consumption decreasing by 5.5% in FY25.

This rise was primarily due to a substantial increase in the average

electricity emissions factor, which increased by 38.7% as fossil

fuel generation was used to meet national grid requirements. By

comparison, in 2022 and 2023, strong hydro inflows meant particularly

low emissions factor values. These fluctuations are outside our direct

control, but they underline the importance of both reducing our own

demand and supporting the system-wide transition to lower carbon

and renewable energy. Our Lodestone Energy partnership helps

us decouple business growth from emissions growth by matching

our electricity use with renewable generation and by supporting

investment in new renewable capacity in New Zealand.

Scope 3

Our Scope 3 emissions has increased 22.6% from our FY23 base year.

This is primarily due to an increase in upstream transport, but is also

a result of improved data quality meaning that more accurate data is

now being captured. We have started looking at ways to improve the

efficiency of our freight.

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GHG EMISSIONS (tCO2e)¹

This year

FY25

Last year

FY24

Base Year

FY23

% Change since

last year

% Change since

base year

Scope 1

3,088.82,764.62,268.211.7%36.2%

Scope 2 (Location-based)

7, 5 3 8 .15,812.55 ,0 67.029.7%48.8%

Scope 2 (Market-based)

3 ,167. 35,329.39,176. 2-40.6%-65.5%

Sub-total: Scope 1 and 2

(Location-based)

10,626.98 ,577.17,335.223.9%44.9%

Sub-total: Scope 1 and 2 (Market-based)

6,256.18,093.911,444.3-22.7%-45.3%

Scope 3

Category 3: Fuel and energy-related activities

589.0432.7719.536.1%-18.1%

Category 4: Upstream transportation and distribution

25,976.820,075.519, 244 .329.4%35.0%

Category 5: Waste generated in operations

408.7425.55 87. 2-3.9%-30.4%

Category 6: Business travel

1,375.01 ,1 57.91,778.618.7%-22.7%

Category 9: Downstream freight

979.9713.31603.737. 4%-38.9%

Category 13: Downstream leased assets

11.40.00.0NANA

Sub-total: Scope 3

29,340.822,804.823,933.328.7%22.6%

Total: Scope 1, Scope 2 (Location-based) and

Scope 3 emissions

39,967.731,381.931,268.427. 4%27. 8%

Total: Scope 1, Scope 2 (Market-based) and

Scope 3 emissions

35,596.930,898.735,377.615.2%0.6%

Emissions intensity ratio (tCO2e / $million of Revenue)²

11.510.210.913.4%5.5%

Emissions Inventory

The table below summarises our operational GHG emissions data for the reporting period (29 July 2024 to 3 August 2025) and comparisons have been provided against FY24 and our revised base year of FY23.

CLIMATE-RELATED

DISCLOSURES

1. We updated our organisational boundaries in FY25 and have a complete Scope 1 and 2 inventory for this year. There are some gaps in FY23 and FY24 data for our international sourcing offices and the chocolate factory, but these are immaterial, estimated at

less than 3% of total Scope 1 and 2 emissions.

2. GHG emissions intensity has been calculated using Scope 1, Scope 2 (Market-based) & Scope 3 total measured emissions.

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Other metrics

Assurance of GHG emissions

The assurance for our FY25 GHG emissions

inventory has been obtained externally

by Bureau Veritas. Limited assurance has

been achieved for Scope 1 and 2 emissions

and selected Scope 3 emissions (see table

above). This assurance engagement was

undertaken in accordance with NZ SAE 1

Assurance Engagements over Greenhouse

Gas Emissions Disclosures issued by the

External Reporting Board; International

Standard on Assurance Engagements (New

Zealand) 3000: Assurance Engagements other

than Audits or Reviews of Historical Financial

Information; and International Standard on

Assurance Engagements (New Zealand) 3410:

Assurance Engagements on Greenhouse

Gas Statements, issued by the New Zealand

Auditing and Assurance Standards Board; as

well as informed by Bureau Veritas’ standard

procedures and guidelines for external

verification of sustainability reporting. See

Appendix 5 for a copy of the Bureau Veritas

independent limited assurance report.

Toitū Envirocare also assessed our emissions

inventory as part of maintaining our

carbonreduce certification for FY25.

Climate-related risks and metrics

In FY25, we identified potential key risk indicators for our

material climate-related risks (see pages 34 to 40) which we

plan to further develop in FY26. Climate-related opportunities

are managed as part of our Sustainable Living Plan workstream

(see page 9).

Business activities vulnerable to transition

and physical risks

Estimates of our business activities that are exposed to

Transition and Physical risks across our value chain:

• 80% of our finished private-label goods are sourced from

China and Bangladesh (FY24: 70%) and these products

are potentially exposed to high levels of both physical and

transition risk.

Energy consumption within the organisation¹

FY25 Energy intensity ratio

98.5 GJ / $m of revenue vs 104.7 GJ / $m in FY24

FY25 Reduction of energy consumption

14,125 GJ reduction (4.4% reduction compared to FY24)

FY25

consumption

Units

FY25 energy

(GJ)⁴

Change from

FY24 (%)⁵

Non-renewable fuel consumed

Diesel521,433 Litres20,1275.3%

LPG

359,488Litres9,2399.2%

Petrol (all grades)

2

55,335Litres1,892-3.0%

Sub-Total31,2585.9%

Renewable fuel consumed

Solar PV – rooftop

3

156,954kWh565-8.4%

Sub-total565-8.4%

Electricity consumed

Electricity purchased75,603,282kWh272,172-5.5%

Sub-total272,172-5.5%

Total energy consumption303,995-4.4%

1. Includes diesel, LPG, petrol and electricity consumption within

the Group’s New Zealand based operations aligned to our

Scope 1 and 2 emissions reporting but excludes our overseas

Sourcing Offices and the chocolate factory.

2. Petrol (all grades) includes both regular and premium as

they have identical energy content per litre despite different

octane ratings.

3. Solar PV generated at our Warkworth store – all consumed

on site.

4. Australian National Greenhouse Factors 2025 have been used

for all conversions to GJ due to harmonised Trans-Tasman

fuel specifications. Electricity to kWh to GJ is a standard

SI conversion.

5. For comparison purposes, FY24 energy consumption data has

been recalculated using the same conversion factors applied

to FY25 data.

• 11% of private-label products are sourced from New Zealand,

including a smaller proportion from Australia (FY24: 10%)

and we expect a medium level of physical risk to these

products.

• Less than 10% of our sites are located in flood management

areas (FY24: <10%), and we see these sites as a key risk in the

long term, however a low risk in the short term.

Our work to assess the extent of business activities vulnerable

to climate-related risks (and aligned to opportunities),

including the methodology and metrics to quantify, is ongoing.

We see this assessment of business exposure as linked to the

financial modelling of current and reasonably anticipated

financial impacts (we have applied Adoption Provision 2 in the

case of the latter).

CLIMATE-RELATED

DISCLOSURES

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Capital expenditure, financing

or investment

Capital expenditure or investment within the Group is

prioritised according to business needs and expected

returns. This also applies to capital or investment required for

addressing climate-related risks or initiatives.

The Group’s $145 million Sustainability Linked Loan (SLL)

facility, established in October 2021 will conclude in October

2025. We are pleased to confirm that we achieved all climate-

related sustainability targets, including reducing our Scope

1 and 2 greenhouse gas emissions by at least 20% ahead of a

31 July 2025 goal.

The Group has not identified any specific amounts of capital

expenditure, financing, or investment deployed toward

climate-related risks and opportunities in FY25. In FY24, we

amended our project reporting to include a dedicated field for

identifying projects with climate and sustainability benefits,

applicable to all investment requests regardless of value. For

example, in FY25 the Group invested $459,000 in replacing

ageing HVAC equipment.

Internal emissions price

We do not currently have a methodology to calculate or

apply an internal emissions price to incentivise lower carbon

practices or guide investment decisions. This was discussed

as part of our transition planning process with the ELT and

Board, and it was decided that this is not a priority for the

Group at this time. This is unchanged from FY24.

Remuneration

Management remuneration is not currently linked to

sustainability performance or management of climate-related

risks and opportunities. This is unchanged from FY24.

Other key performance indicators

The Group does not currently use any cross-industry,

industry-specific, or other key performance indicators beyond

those outlined in this Report to measure and manage climate-

related risks and opportunities.

CLIMATE-RELATED

DISCLOSURES

Our logistics partner Nexus Logistics

trialling one of New Zealand’s first fully

electric container trucks in June 2025

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Global Reporting Initiative

(GRI) Report and

Content Index

GRI STANDARDS

INDEX

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The Group has reported in accordance with the GRI

Standards for the period 29 July 2024 to 3 August 2025.

We have applied the 2021 GRI reporting principles, including

Accuracy, Balance, Clarity, Comparability, Completeness,

Sustainability Context, Timeliness and Verifiability when

determining what material topics and disclosures to include in

this Report.

We have completed an internal materiality assessment,

undertaken by the ELT and selected direct reports, to

inform the reporting under GRI. This process reaffirmed the

materiality and importance of our material topics, both in

terms of our stakeholders’ point of view, and from a value at

stake on the operational and financial impact of the Group.

This review concluded that there have been no significant

changes in the material topics this year – those which have

the highest importance to stakeholders, the highest value at

stake and therefore the highest impact on the environment,

economy and our people.

This process has informed and developed our list of material

topics in accordance with the requirements under 2021 GRI

Standard 3: Material Topics – determining the impacts of

these issues on the business and how the Group manages

these issues.

The Group is active in the New Zealand retail sector. A GRI

sector-specific standard is not yet available for the retail

sector. Refer to pages 53 to 58 for the GRI Content Index.

Global Reporting

Initiatives (GRI)

VALUE AT STAKE

MATERIAL TOPICS

5.00

4.00

3.00

2.00

1.00



1.002.003.004.005.00

IMPORTANCE TO STAKEHOLDERS

Sustainable products and packaging

Waste redcutionEmployee health, safety and wellbeing

Employee engagement, diversity and inclusion

Business ethics and human rights

Responsible and ethical sourcing

GHG emissions

Supply chain management

GRI STANDARDS

INDEX

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Material Topics – Assessment and Reporting

Material TopicImpact / CommitmentHow we measure performanceGRI Reporting StandardSection in this Sustainability Report

Sustainable products

and packaging

To increase the share of private label sales

from products with at least one approved

sustainability attribute to 100% by 2035.

Percentage of private-label sales derived from

products with one or more sustainability features.

N/APage 10

To phase out unnecessary or problematic single

use plastics from our private label products

and ensure all product packaging meets our

sustainability requirements by 2035.

Percentage of private-label sales were derived

from products with packaging which can be

recycled via New Zealand’s kerbside recycling

infrastructure, or circularity solutions.

N/APage 10

To pilot at least one innovative proposition or

initiative each year which aims to help products

last longer or reduce waste.

Number of initiatives each year which help

products last longer, or help customers reduce

waste.

N/APage 11,12

Ethical sourcing and supply chain

management

To build a reliable and sustainable supply chain

network

Stockturn.N/AAnnual Report page 17

Supplier assessments and results.GRI 414-1Page 20-22

GHG emissions

To reduce Scope 1 and Market-based Scope

2 emissions, aligned to a 1.5-degree celcius

trajectory, by 65% by 2030 compared to FY23

base year and on a pathway to net zero emissions

by 2040.

Scope 1 and 2 reduction in emissions year on year

and compared to 2023 base year

GRI 305-1

GRI 305-2

Page 11, 46

To progress meaningful Scope 3 emissions

reductions in high-impact and influenceable

areas.

We have improved our understanding of Scope

3 emissions data in key areas, and work is under

way to identify high-impact and influenceable

areas.

GRI 305-3Page 10, 45-46

To meaningfully improve the energy-efficiency

of our buildings and domestic and international

logistics activities by 2030 (compared to 2023).

We have improved efficiency in specific areas

and will now bring these efforts together as a key

focus of our Climate Transition Plan.

GRI 302-1

GRI 302-3

GRI 302-4

Page 11, 47

Waste reduction

To demonstrably reduce total waste from our

activities in New Zealand and will divert at least

90% of waste that’s produced from landfill by

2035.

Percentage of waste diverted from landfill year

on year.

GRI 306-1

GRI 306-2

GRI 306-3

GRI 306-4

GRI 306-5

Page 11

To enable at least 80% of Kiwis to access

solutions to reuse or recycle a minimum of five

difficult to recycle items by 2035.

Number of tonnes of post-consumer waste

recycled.

N/APage 10

Ethical and responsible sourcing

We will source ethically and responsibly.Number of new and existing suppliers screened

using social and environmental assessments.

GRI 408-1Page 20-22

80% of our suppliers, by spend, to have science-

based emissions reduction targets by the end of

December 2028.

Supplier assessments and results.GRI 409-1

GRI 414-1

GRI 414-2

Page 10, 45

Membership of sustainable material initiativesGRI 2.28Page 74

GRI STANDARDS

INDEX

The Warehouse Group Sustainability Report 202552
1234567

CONTENTSINTRODUCTION

OUR APPROACH TO

SUSTAINABILITY

OUR PEOPLEOUR RELATIONSHIPS

CLIMATE-RELATED

DISCLOSURES

GRI STANDARDS

INDEX

APPENDICES

THE

WAREHOUSE

GROUP

Material Topics – Assessment and Reporting (continued)

Material TopicImpact / CommitmentHow we measure performanceGRI Reporting Standard

Section in this Sustainability

Report

Employee health, safety and wellbeing

Wellbeing & Belonging – We will empower team

members to thrive.

• Number of violent and aggressive behaviour

incidents

• Number of critical risk events related to

traffic management

• Total Recordable Injury Frequency Rate (TRIFR)

• Lost Time Injury Frequency Rate (LTIFR)

GRI 403-9 Page 16

Employee engagements, diversity and

inclusion

Culture, Engagement & Inclusion – We will foster

connection, inclusion and impact.

• eNPS

• Promotion of worker health

• Average

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