Hennes & Mauritz (HNNMY)
(Delayed Data from OTC)
$3.48 USD
+0.02 (0.58%)
Updated Sep 20, 2024 03:51 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Hennes & Mauritz AB falls in the month of November.
All items in Millions except Per Share data.
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,487 | 2,177 | 3,225 | 13,535 | 1,308 |
Receivables | 1,153 | 1,086 | 1,104 | 773 | 974 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,519 | 4,262 | 4,380 | 4,119 | 4,017 |
Other Current Assets | 427 | 451 | 564 | 371 | 315 |
Total Current Assets | 7,586 | 7,976 | 9,273 | 7,046 | 6,613 |
Net Property & Equipment | 8,431 | 9,194 | 9,352 | 10,926 | 5,508 |
Investments & Advances | 20 | 50 | 81 | 0 | 0 |
Other Non-Current Assets | 113 | 94 | 101 | 3 | 97 |
Deferred Charges | 538 | 656 | 660 | 98 | 459 |
Intangibles | 166 | 23 | 1,122 | 27 | 50 |
Deposits & Other Assets | 223 | 266 | 517 | 11,752 | 68 |
Total Assets | 17,076 | 18,259 | 21,106 | 18,797 | 12,796 |
Liabilities & Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Notes Payable | 282 | 114 | 51 | 852 | 733 |
Accounts Payable | 1,981 | 2,115 | 2,393 | 1,025 | 832 |
Current Portion Long-Term Debt | 0 | 0 | 1,373 | 1,431 | 16 |
Current Portion Capital Leases | 1,145 | 1,261 | 0 | 0 | 0 |
Accrued Expenses | 2,141 | 2,513 | 2,591 | 2,143 | 2,731 |
Income Taxes Payable | 130 | 185 | 169 | 184 | 292 |
Other Current Liabilities | 719 | 666 | 604 | 429 | 475 |
Total Current Liabilities | 6,399 | 6,854 | 7,182 | 6,065 | 5,080 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 228 | 328 | 423 | 430 | 470 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,327 | 967 | 1,078 | 909 | 0 |
Non-Current Capital Leases | 4,590 | 4,943 | 0 | 0 | 0 |
Other Non-Current Liabilities | 49 | 76 | 5,378 | 5,505 | 1,185 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,592 | 13,168 | 14,060 | 12,909 | 6,735 |
Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 20 | 21 | 24 | 22 | 22 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,873 | 4,483 | 6,747 | 5,759 | 5,551 |
Other Equity | 591 | 587 | 275 | 107 | 488 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,484 | 5,091 | 7,046 | 5,888 | 6,061 |
Total Liabilities & Shareholder's Equity | 17,076 | 18,259 | 21,106 | 18,797 | 12,796 |
Total Common Equity | 4,484 | 5,091 | 7,046 | 5,888 | 6,061 |
Shares Outstanding | 7,176.40 | 8,275.30 | 7,303.30 | 7,303.30 | 8,275.30 |
Book Value Per Share | 0.62 | 0.62 | 0.96 | 0.81 | 0.73 |
Fiscal Year End for Hennes & Mauritz AB falls in the month of November.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,274 | 2,013 | 2,487 | 2,332 |
Receivables | NA | 1,507 | 1,587 | 1,153 | 1,686 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,613 | 3,639 | 3,519 | 3,769 |
Other Current Assets | NA | 0 | 0 | 427 | 0 |
Total Current Assets | NA | 7,394 | 7,240 | 7,586 | 7,788 |
Net Property & Equipment | NA | 2,414 | 2,370 | 8,431 | 2,346 |
Investments & Advances | NA | 0 | 0 | 20 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 113 | 0 |
Deferred Charges | NA | 0 | 0 | 538 | 0 |
Intangibles | NA | 853 | 885 | 166 | 949 |
Deposits & Other Assets | NA | 934 | 928 | 223 | 974 |
Total Assets | NA | 16,860 | 16,803 | 17,076 | 17,517 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 282 | 0 |
Accounts Payable | NA | 0 | 0 | 1,981 | 0 |
Current Portion Long-Term Debt | NA | 5,659 | 4,820 | 0 | 0 |
Current Portion Capital Leases | NA | 1,159 | 1,199 | 1,145 | 1,183 |
Accrued Expenses | NA | 0 | 0 | 2,141 | 0 |
Income Taxes Payable | NA | 0 | 0 | 130 | 0 |
Other Current Liabilities | NA | 0 | 0 | 719 | 6,004 |
Total Current Liabilities | NA | 6,818 | 6,018 | 6,399 | 7,187 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 228 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 1,327 | 0 |
Non-Current Capital Leases | NA | 4,560 | 4,636 | 4,590 | 4,709 |
Other Non-Current Liabilities | NA | 1,634 | 49 | 1,149 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,991 | 12,289 | 12,592 | 13,045 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 20 | 0 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 3,873 | 0 |
Other Equity | NA | 0 | 0 | 591 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,869 | 4,515 | 4,484 | 4,472 |
Total Liabilities & Shareholder's Equity | NA | 16,860 | 16,803 | 17,076 | 17,517 |
Total Common Equity | 0 | 3,869 | 4,515 | 4,484 | 4,472 |
Shares Outstanding | 7,080.70 | 7,080.70 | 7,176.40 | 7,176.40 | 7,176.40 |
Book Value Per Share | 0.00 | 0.55 | 0.63 | 0.62 | 0.62 |