JB Hi-Fi Limited (ASX:JBH)
Australia flag Australia · Delayed Price · Currency is AUD
89.50
-2.38 (-2.59%)
Mar 7, 2025, 12:13 PM AEST

JB Hi-Fi Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
556.4317.7177.3125.6263.2251.5
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Cash & Short-Term Investments
556.4317.7177.3125.6263.2251.5
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Cash Growth
14.02%79.19%41.16%-52.28%4.65%110.99%
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Accounts Receivable
92.85660.866.557.758.2
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Other Receivables
112.479.185.766.145.1162.1
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Receivables
205.2135.1146.5132.6102.8220.3
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Inventory
1,3201,0941,0411,135938.8739.3
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Prepaid Expenses
-39.934.630.330.730.8
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Other Current Assets
50.9--0.953.9
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Total Current Assets
2,1331,5861,3991,4251,3411,246
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Property, Plant & Equipment
833.8765.2712.9630.6705.3814.5
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Goodwill
779.6747747747747747
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Other Intangible Assets
300.5284.4284.4284.4284.4284.4
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Long-Term Deferred Tax Assets
63.250.241.130.630.322.2
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Other Long-Term Assets
55.753.550.244.13938.4
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Total Assets
4,1663,4873,2353,1613,1473,152
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Accounts Payable
1,078640.1588.6660.6607.3796.2
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Accrued Expenses
60.5174.9162146.5143.8119.6
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Short-Term Debt
0.315----
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Current Portion of Leases
195.3182.6174.1167167.3164
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Current Income Taxes Payable
38.923.94.354.892.232.3
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Current Unearned Revenue
328.2248.1231253.5212.9196.6
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Other Current Liabilities
15526.224.923.92337.2
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Total Current Liabilities
1,8561,3111,1851,3061,2471,346
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Long-Term Debt
1-49.859.4--
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Long-Term Leases
495.4459.8431.2378464577.6
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Long-Term Unearned Revenue
130.6115106.994.78581.6
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Other Long-Term Liabilities
61.93433.833.533.233.3
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Total Liabilities
2,5451,9281,8151,8811,8382,047
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Common Stock
291.4312.3329.3346.8393403.2
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Retained Earnings
1,3161,2181,065910.7831.6635.7
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Comprehensive Income & Other
7.628.525.422.883.866.8
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Shareholders' Equity
1,6201,5591,4201,2801,3081,106
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Total Liabilities & Equity
4,1663,4873,2353,1613,1473,152
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Total Debt
692657.4655.1604.4631.3741.6
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Net Cash (Debt)
-135.6-339.7-477.8-478.8-368.1-490.1
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Net Cash Per Share
-1.24-3.09-4.35-4.19-3.18-4.22
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Filing Date Shares Outstanding
109.33109.33109.33109.33114.88114.88
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Total Common Shares Outstanding
109.33109.33109.33109.33114.88114.88
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Working Capital
276.5275.5214.4118.494-100.1
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Book Value Per Share
14.7714.2612.9811.7111.399.62
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Tangible Book Value
535527.7388.2248.927774.3
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Tangible Book Value Per Share
4.894.833.552.282.410.65
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Machinery
-378.3355.8414.8431.1460.7
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Leasehold Improvements
-293.5266.7245.7237.1221.6
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Source: S&P Capital IQ. Standard template. Financial Sources.