Hennes & Mauritz (HNNMY)
(Delayed Data from OTC)
$3.32 USD
+0.17 (5.23%)
Updated Apr 23, 2024 03:53 PM ET
2-Buy of 5 2
A Value B Growth C 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 | -99,999 | 2,177 | 3,225 | 13,535 | 1,308 |
Receivables | NA | 1,086 | 1,104 | 773 | 974 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4,262 | 4,380 | 4,119 | 4,017 |
Other Current Assets | NA | 451 | 564 | 371 | 315 |
Total Current Assets | NA | 7,976 | 9,273 | 7,046 | 6,613 |
Net Property & Equipment | NA | 9,194 | 9,352 | 10,926 | 5,508 |
Investments & Advances | NA | 50 | 81 | 0 | 0 |
Other Non-Current Assets | NA | 94 | 101 | 3 | 97 |
Deferred Charges | NA | 656 | 660 | 98 | 459 |
Intangibles | NA | 23 | 1,122 | 27 | 50 |
Deposits & Other Assets | NA | 266 | 517 | 11,752 | 68 |
Total Assets | NA | 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 | NA | 114 | 51 | 852 | 733 |
Accounts Payable | NA | 2,115 | 2,393 | 1,025 | 832 |
Current Portion Long-Term Debt | NA | 0 | 1,373 | 1,431 | 16 |
Current Portion Capital Leases | NA | 1,261 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,513 | 2,591 | 2,143 | 2,731 |
Income Taxes Payable | NA | 185 | 169 | 184 | 292 |
Other Current Liabilities | NA | 666 | 604 | 429 | 475 |
Total Current Liabilities | NA | 6,854 | 7,182 | 6,065 | 5,080 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 328 | 423 | 430 | 470 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 967 | 1,078 | 909 | 0 |
Non-Current Capital Leases | NA | 4,943 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 76 | 5,378 | 5,505 | 1,185 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 21 | 24 | 22 | 22 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 4,483 | 6,747 | 5,759 | 5,551 |
Other Equity | NA | 587 | 275 | 107 | 488 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,091 | 7,046 | 5,888 | 6,061 |
Total Liabilities & Shareholder's Equity | NA | 18,259 | 21,106 | 18,797 | 12,796 |
Total Common Equity | 0 | 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 | 0.00 | 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.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2,332 | 1,930 | 2,044 |
Receivables | NA | NA | 1,686 | 1,743 | 1,472 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 3,769 | 3,713 | 3,940 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | NA | 7,788 | 7,387 | 7,456 |
Net Property & Equipment | NA | NA | 2,346 | 2,353 | 2,281 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 949 | 1,002 | 1,013 |
Deposits & Other Assets | NA | NA | 974 | 985 | 978 |
Total Assets | NA | NA | 17,517 | 17,398 | 17,229 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 1,183 | 1,168 | 1,155 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 6,004 | 5,882 | 5,067 |
Total Current Liabilities | NA | NA | 7,187 | 7,050 | 6,222 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 1,337 |
Non-Current Capital Leases | NA | NA | 4,709 | 4,893 | 4,699 |
Other Non-Current Liabilities | NA | 1,149 | 1,158 | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 13,045 | 13,101 | 12,258 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 0 | 0 | 0 |
Other Equity | NA | NA | 0 | 0 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 4,472 | 4,297 | 4,971 |
Total Liabilities & Shareholder's Equity | NA | NA | 17,517 | 17,398 | 17,229 |
Total Common Equity | 0 | 0 | 4,472 | 4,297 | 4,971 |
Shares Outstanding | 7,176.40 | 7,176.40 | 7,176.40 | 7,176.40 | 8,275.30 |
Book Value Per Share | 0.00 | 0.00 | 0.62 | 0.60 | 0.60 |