JB Hi-Fi Limited (ASX: JBH)
Australia
· Delayed Price · Currency is AUD 91.90
-2.21 (-2.35%)
Dec 20, 2024, 4:10 PM AEST
JB Hi-Fi Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 317.7 | 317.7 | 177.3 | 125.6 | 263.2 | 251.5 | Upgrade
|
| Cash & Short-Term Investments | 317.7 | 317.7 | 177.3 | 125.6 | 263.2 | 251.5 | Upgrade
|
| Cash Growth | 79.19% | 79.19% | 41.16% | -52.28% | 4.65% | 110.99% | Upgrade
|
| Accounts Receivable | 56 | 56 | 60.8 | 66.5 | 57.7 | 58.2 | Upgrade
|
| Other Receivables | 79.1 | 79.1 | 85.7 | 66.1 | 45.1 | 162.1 | Upgrade
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| Receivables | 135.1 | 135.1 | 146.5 | 132.6 | 102.8 | 220.3 | Upgrade
|
| Inventory | 1,094 | 1,094 | 1,041 | 1,135 | 938.8 | 739.3 | Upgrade
|
| Prepaid Expenses | 39.9 | 39.9 | 34.6 | 30.3 | 30.7 | 30.8 | Upgrade
|
| Other Current Assets | - | - | - | 0.9 | 5 | 3.9 | Upgrade
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| Total Current Assets | 1,586 | 1,586 | 1,399 | 1,425 | 1,341 | 1,246 | Upgrade
|
| Property, Plant & Equipment | 765.2 | 765.2 | 712.9 | 630.6 | 705.3 | 814.5 | Upgrade
|
| Goodwill | 747 | 747 | 747 | 747 | 747 | 747 | Upgrade
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| Other Intangible Assets | 284.4 | 284.4 | 284.4 | 284.4 | 284.4 | 284.4 | Upgrade
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| Long-Term Deferred Tax Assets | 50.2 | 50.2 | 41.1 | 30.6 | 30.3 | 22.2 | Upgrade
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| Other Long-Term Assets | 53.5 | 53.5 | 50.2 | 44.1 | 39 | 38.4 | Upgrade
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| Total Assets | 3,487 | 3,487 | 3,235 | 3,161 | 3,147 | 3,152 | Upgrade
|
| Accounts Payable | 640.1 | 640.1 | 588.6 | 660.6 | 607.3 | 796.2 | Upgrade
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| Accrued Expenses | 174.9 | 174.9 | 162 | 146.5 | 143.8 | 119.6 | Upgrade
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| Short-Term Debt | 15 | 15 | - | - | - | - | Upgrade
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| Current Portion of Leases | 182.6 | 182.6 | 174.1 | 167 | 167.3 | 164 | Upgrade
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| Current Income Taxes Payable | 23.9 | 23.9 | 4.3 | 54.8 | 92.2 | 32.3 | Upgrade
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| Current Unearned Revenue | 248.1 | 248.1 | 231 | 253.5 | 212.9 | 196.6 | Upgrade
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| Other Current Liabilities | 26.2 | 26.2 | 24.9 | 23.9 | 23 | 37.2 | Upgrade
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| Total Current Liabilities | 1,311 | 1,311 | 1,185 | 1,306 | 1,247 | 1,346 | Upgrade
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| Long-Term Debt | - | - | 49.8 | 59.4 | - | - | Upgrade
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| Long-Term Leases | 459.8 | 459.8 | 431.2 | 378 | 464 | 577.6 | Upgrade
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| Long-Term Unearned Revenue | 115 | 115 | 106.9 | 94.7 | 85 | 81.6 | Upgrade
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| Other Long-Term Liabilities | 34 | 34 | 33.8 | 33.5 | 33.2 | 33.3 | Upgrade
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| Total Liabilities | 1,928 | 1,928 | 1,815 | 1,881 | 1,838 | 2,047 | Upgrade
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| Common Stock | 312.3 | 312.3 | 329.3 | 346.8 | 393 | 403.2 | Upgrade
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| Retained Earnings | 1,218 | 1,218 | 1,065 | 910.7 | 831.6 | 635.7 | Upgrade
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| Comprehensive Income & Other | 28.5 | 28.5 | 25.4 | 22.8 | 83.8 | 66.8 | Upgrade
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| Shareholders' Equity | 1,559 | 1,559 | 1,420 | 1,280 | 1,308 | 1,106 | Upgrade
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| Total Liabilities & Equity | 3,487 | 3,487 | 3,235 | 3,161 | 3,147 | 3,152 | Upgrade
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| Total Debt | 657.4 | 657.4 | 655.1 | 604.4 | 631.3 | 741.6 | Upgrade
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| Net Cash (Debt) | -339.7 | -339.7 | -477.8 | -478.8 | -368.1 | -490.1 | Upgrade
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| Net Cash Per Share | -3.09 | -3.09 | -4.35 | -4.19 | -3.18 | -4.22 | Upgrade
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| Filing Date Shares Outstanding | 109.33 | 109.33 | 109.33 | 109.33 | 114.88 | 114.88 | Upgrade
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| Total Common Shares Outstanding | 109.33 | 109.33 | 109.33 | 109.33 | 114.88 | 114.88 | Upgrade
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| Working Capital | 275.5 | 275.5 | 214.4 | 118.4 | 94 | -100.1 | Upgrade
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| Book Value Per Share | 14.26 | 14.26 | 12.98 | 11.71 | 11.39 | 9.62 | Upgrade
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| Tangible Book Value | 527.7 | 527.7 | 388.2 | 248.9 | 277 | 74.3 | Upgrade
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| Tangible Book Value Per Share | 4.83 | 4.83 | 3.55 | 2.28 | 2.41 | 0.65 | Upgrade
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| Machinery | 378.3 | 378.3 | 355.8 | 414.8 | 431.1 | 460.7 | Upgrade
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| Leasehold Improvements | 293.5 | 293.5 | 266.7 | 245.7 | 237.1 | 221.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.